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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 | 103 162.00 | 35 422.00 | 67 740.00 | 103 162.00 |
AH Goodwill | 828 244.00 | | 828 244.00 | 828 244.00 |
AJ Other Intangible Assets | | 35 523.00 | -35 523.00 | |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 165 056.00 | 60 018.00 | 105 038.00 | 165 056.00 |
AT Other tangible assets | 558 487.00 | 403 337.00 | 155 150.00 | 558 487.00 |
BH Other financial assets | 66 060.00 | | 66 060.00 | 66 060.00 |
BJ TOTAL (I) | 1 723 742.00 | 537 030.00 | 1 186 711.00 | 1 723 742.00 |
BT Goods | 972 816.00 | | 972 816.00 | 972 816.00 |
BX Customers and related accounts | 1 374 315.00 | 20 507.00 | 1 353 808.00 | 1 374 315.00 |
BZ Other receivables | 343 556.00 | | 343 556.00 | 343 556.00 |
CF Cash and cash equivalents | 534 423.00 | | 534 423.00 | 534 423.00 |
CH Prepaid expenses | 86 010.00 | | 86 010.00 | 86 010.00 |
CJ TOTAL (II) | 3 311 122.00 | 20 507.00 | 3 290 615.00 | 3 311 122.00 |
CO Grand total (0 to V) | 5 034 864.00 | 557 537.00 | 4 477 326.00 | 5 034 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DE Statutory or contractual reserves | 2 279 433.00 | | | 2 279 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 780.00 | | | 204 780.00 |
DL TOTAL (I) | 2 705 313.00 | | | 2 705 313.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DQ Provisions for Expenses | 74 769.00 | | | 74 769.00 |
DR TOTAL (IV) | 81 569.00 | | | 81 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243.00 | | | 5 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 385.00 | | | 201 385.00 |
DX Trade payables and related accounts | 979 133.00 | | | 979 133.00 |
DY Tax and social security liabilities | 332 946.00 | | | 332 946.00 |
EA Other liabilities | 171 736.00 | | | 171 736.00 |
EC TOTAL (IV) | 1 690 444.00 | | | 1 690 444.00 |
EE Grand total (I to V) | 4 477 326.00 | | | 4 477 326.00 |
EG Accrued income and payables due within one year | 1 690 444.00 | | | 1 690 444.00 |
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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 | 6 188 422.00 | | 6 188 422.00 | 6 188 422.00 |
FG Production sold - services | 248 305.00 | | 248 305.00 | 248 305.00 |
FJ Net sales | 6 436 728.00 | | 6 436 728.00 | 6 436 728.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 694.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 6 491 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 259.00 | |
FT Inventory change (goods) | | | -25 800.00 | |
FW Other purchases and external expenses | | | 996 380.00 | |
FX Taxes, duties, and similar payments | | | 103 666.00 | |
FY Salaries and Wages | | | 1 014 291.00 | |
FZ Social Security Contributions | | | 302 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 667.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 6 255 980.00 | |
GG - OPERATING RESULT (I - II) | | | 235 598.00 | |
GL Other interest and similar income | | | 14 711.00 | |
GP Total financial income (V) | | | 14 711.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 935.00 | | | 25 935.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 27 987.00 | | | 27 987.00 |
HB Exceptional income from capital transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 32 612.00 | | | 32 612.00 |
HE Exceptional expenses on management operations | 19 616.00 | | | 19 616.00 |
HH Total exceptional expenses (VIII) | 19 616.00 | | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 995.00 | | | 12 995.00 |
HK Income tax | 55 881.00 | | | 55 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 902.00 | | | 6 538 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 122.00 | | | 6 334 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 780.00 | | | 204 780.00 |
HP References: Equipment leasing | 25 181.00 | | | 25 181.00 |
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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 | 1 552 815.00 | | 220 454.00 | 1 552 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 060.00 | |
I4 DECREASES Grand Total | | 49 527.00 | 1 723 742.00 | |
IO DECREASES Total including other intangible assets | | | 931 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 527.00 | 726 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 837.00 | | 105 570.00 | 825 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 132.00 | | 114 669.00 | 661 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 845.00 | | 215.00 | 65 845.00 |
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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 | 482 169.00 | 104 389.00 | 49 527.00 | 482 169.00 |
PE DEPRECIATION Total including other intangible assets | 60 405.00 | 10 540.00 | | 60 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 764.00 | 93 849.00 | 49 527.00 | 421 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 564.00 | | 11 995.00 | 93 564.00 |
6T Receivables | 11 603.00 | 19 667.00 | 10 763.00 | 11 603.00 |
7B Total provisions for depreciation | 11 603.00 | 19 667.00 | 10 763.00 | 11 603.00 |
7C Grand total | 105 167.00 | 19 667.00 | 22 758.00 | 105 167.00 |
UE of which provisions and reversals: - Operating | | 19 667.00 | 22 758.00 | |
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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 | 979 133.00 | 979 133.00 | | 979 133.00 |
8C Staff and Related Accounts | 111 702.00 | 111 702.00 | | 111 702.00 |
8D Social Security and Other Social Organizations | 97 653.00 | 97 653.00 | | 97 653.00 |
8E Income Taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 736.00 | 171 736.00 | | 171 736.00 |
UT Other financial assets | 66 060.00 | | 66 060.00 | 66 060.00 |
UX Other trade receivables | 1 349 707.00 | 1 349 707.00 | | 1 349 707.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
VB VAT | 61 089.00 | 61 089.00 | | 61 089.00 |
VG Loans with a maturity of up to one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VI Group and Associates | 201 385.00 | 201 385.00 | | 201 385.00 |
VJ Loans taken out during the year | 5 243.00 | | | 5 243.00 |
VP Miscellaneous | 55 504.00 | 55 504.00 | | 55 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 329.00 | 29 329.00 | | 29 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 723.00 | 225 723.00 | | 225 723.00 |
VS Prepaid expenses | 86 010.00 | 86 010.00 | | 86 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 943.00 | 1 779 274.00 | 90 669.00 | 1 869 943.00 |
VW VAT | 90 078.00 | 90 078.00 | | 90 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 444.00 | 1 690 444.00 | | 1 690 444.00 |
