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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 353.00 | 28 353.00 | | 28 353.00 |
AH Goodwill | 463 048.00 | | 463 048.00 | 463 048.00 |
AR Technical installations, industrial equipment and tools | 32 393.00 | 28 814.00 | 3 578.00 | 32 393.00 |
AT Other tangible assets | 984 264.00 | 722 755.00 | 261 509.00 | 984 264.00 |
BF Loans | 34 879.00 | | 34 879.00 | 34 879.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 566 742.00 | 784 127.00 | 782 616.00 | 1 566 742.00 |
BT Goods | 292 497.00 | | 292 497.00 | 292 497.00 |
BX Customers and related accounts | 721 542.00 | 32 174.00 | 689 368.00 | 721 542.00 |
BZ Other receivables | 1 023 878.00 | | 1 023 878.00 | 1 023 878.00 |
CF Cash and cash equivalents | 444 662.00 | | 444 662.00 | 444 662.00 |
CH Prepaid expenses | 82 625.00 | | 82 625.00 | 82 625.00 |
CJ TOTAL (II) | 2 565 203.00 | 32 174.00 | 2 533 029.00 | 2 565 203.00 |
CO Grand total (0 to V) | 4 131 946.00 | 816 301.00 | 3 315 645.00 | 4 131 946.00 |
CP Shares due in less than one year | 37 447.00 | | | 37 447.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 200 813.00 | 1 013 302.00 | | 1 200 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 168.00 | 229 511.00 | | 396 168.00 |
DL TOTAL (I) | 1 649 781.00 | 1 295 613.00 | | 1 649 781.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 946.00 | 88 994.00 | | 35 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 660.00 | 45 270.00 | | 119 660.00 |
DX Trade payables and related accounts | 778 118.00 | 803 426.00 | | 778 118.00 |
DY Tax and social security liabilities | 147 394.00 | 164 443.00 | | 147 394.00 |
EA Other liabilities | 574 745.00 | 503 989.00 | | 574 745.00 |
EC TOTAL (IV) | 1 655 864.00 | 1 606 122.00 | | 1 655 864.00 |
EE Grand total (I to V) | 3 315 645.00 | 2 901 735.00 | | 3 315 645.00 |
EG Accrued income and payables due within one year | 1 655 864.00 | 1 570 433.00 | | 1 655 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 67.00 | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 026 382.00 | | 7 026 382.00 | 7 026 382.00 |
FG Production sold - services | 303 554.00 | | 303 554.00 | 303 554.00 |
FJ Net sales | 7 329 935.00 | | 7 329 935.00 | 7 329 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 352 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 085 954.00 | |
FT Inventory change (goods) | | | 35 742.00 | |
FU Purchases of raw materials and other supplies | | | 37 908.00 | |
FW Other purchases and external expenses | | | 810 008.00 | |
FX Taxes, duties, and similar payments | | | 111 314.00 | |
FY Salaries and Wages | | | 470 671.00 | |
FZ Social Security Contributions | | | 139 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 6 795 573.00 | |
GG - OPERATING RESULT (I - II) | | | 557 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 340.00 | 11 487.00 | | 18 340.00 |
A4 Equity method investments | | 144 364.00 | | |
HA Exceptional income from management transactions | 418.00 | 31 362.00 | | 418.00 |
HB Exceptional income from capital transactions | 7 173.00 | 9 462.00 | | 7 173.00 |
HD Total exceptional income (VII) | 7 591.00 | 40 824.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 2 429.00 | 2 969.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | 9 507.00 | 8 647.00 | | 9 507.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 936.00 | 11 616.00 | | 21 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 345.00 | 29 208.00 | | -14 345.00 |
HK Income tax | 146 793.00 | 98 344.00 | | 146 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 553.00 | 6 840 010.00 | | 7 361 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 384.00 | 6 610 499.00 | | 6 965 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 168.00 | 229 511.00 | | 396 168.00 |
HP References: Equipment leasing | 4 990.00 | 14 765.00 | | 4 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 424 253.00 | | 349 091.00 | 1 424 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205.00 | | 37 475.00 | 4 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 370.00 | 54 481.00 | |
I4 DECREASES Grand Total | | 206 602.00 | 1 566 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 475.00 | 4 205.00 | |
IO DECREASES Total including other intangible assets | | | 491 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 756.00 | 1 016 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 401.00 | | | 491 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 480.00 | | 280 933.00 | 876 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 168.00 | | 30 683.00 | 52 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 966.00 | 103 242.00 | 17 081.00 | 697 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 205.00 | | | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 408.00 | 103 242.00 | 17 081.00 | 665 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 36 244.00 | 536.00 | 4 606.00 | 36 244.00 |
7B Total provisions for depreciation | 36 244.00 | 536.00 | 4 606.00 | 36 244.00 |
7C Grand total | 36 244.00 | 10 536.00 | 4 606.00 | 36 244.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 4 606.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778 118.00 | 778 118.00 | | 778 118.00 |
8C Staff and Related Accounts | 50 946.00 | 50 946.00 | | 50 946.00 |
8D Social Security and Other Social Organizations | 37 700.00 | 37 700.00 | | 37 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 745.00 | 574 745.00 | | 574 745.00 |
UP Loans | 34 879.00 | 34 879.00 | | 34 879.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 683 474.00 | 683 474.00 | | 683 474.00 |
VA Doubtful or disputed receivables | 38 068.00 | 38 068.00 | | 38 068.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 15 730.00 | 15 730.00 | | 15 730.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 35 702.00 | 35 702.00 | | 35 702.00 |
VI Group and Associates | 119 660.00 | 119 660.00 | | 119 660.00 |
VK Loans repaid during the year | 53 196.00 | | | 53 196.00 |
VP Miscellaneous | 8 391.00 | 8 391.00 | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 822.00 | 996 822.00 | | 996 822.00 |
VS Prepaid expenses | 82 625.00 | 82 625.00 | | 82 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 491.00 | 1 865 491.00 | | 1 865 491.00 |
VW VAT | 44 926.00 | 44 926.00 | | 44 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 864.00 | 1 655 864.00 | | 1 655 864.00 |
