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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 | 42 389.00 | 33 389.00 | 9 000.00 | 42 389.00 |
AH Goodwill | 117 538.00 | 5 250.00 | 112 288.00 | 117 538.00 |
AJ Other Intangible Assets | 480 374.00 | | 480 374.00 | 480 374.00 |
AP Buildings | 380 808.00 | 250 399.00 | 130 409.00 | 380 808.00 |
AR Technical installations, industrial equipment and tools | 269 807.00 | 157 123.00 | 112 685.00 | 269 807.00 |
AT Other tangible assets | 96 414.00 | 76 151.00 | 20 263.00 | 96 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 365.00 | | 53 365.00 | 53 365.00 |
BJ TOTAL (I) | 1 440 696.00 | 522 312.00 | 918 383.00 | 1 440 696.00 |
BL Raw materials, supplies | 17 399.00 | | 17 399.00 | 17 399.00 |
BT Goods | 340 379.00 | | 340 379.00 | 340 379.00 |
BX Customers and related accounts | 1 639 968.00 | 89 060.00 | 1 550 909.00 | 1 639 968.00 |
BZ Other receivables | 76 436.00 | | 76 436.00 | 76 436.00 |
CF Cash and cash equivalents | 103 163.00 | | 103 163.00 | 103 163.00 |
CH Prepaid expenses | 36 605.00 | | 36 605.00 | 36 605.00 |
CJ TOTAL (II) | 2 213 951.00 | 89 060.00 | 2 124 891.00 | 2 213 951.00 |
CO Grand total (0 to V) | 3 654 647.00 | 611 372.00 | 3 043 274.00 | 3 654 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 185 386.00 | 80 708.00 | | 185 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 233 268.00 | | 14 385.00 |
DL TOTAL (I) | 725 325.00 | 839 531.00 | | 725 325.00 |
DU Loans and Debts from Credit Institutions (3) | 567 648.00 | 398 545.00 | | 567 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 201.00 | 50 522.00 | | 50 201.00 |
DX Trade payables and related accounts | 1 497 417.00 | 1 281 585.00 | | 1 497 417.00 |
DY Tax and social security liabilities | 202 661.00 | 181 175.00 | | 202 661.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 2 317 949.00 | 1 911 827.00 | | 2 317 949.00 |
EE Grand total (I to V) | 3 043 274.00 | 2 751 358.00 | | 3 043 274.00 |
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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 | 9 668 767.00 | 1 911 500.00 | 11 580 267.00 | 9 668 767.00 |
FG Production sold - services | 28 681.00 | | 28 681.00 | 28 681.00 |
FJ Net sales | 9 697 448.00 | 1 911 500.00 | 11 608 948.00 | 9 697 448.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 359.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 11 652 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 349 846.00 | |
FV Inventory change (raw materials and supplies) | | | -261 880.00 | |
FW Other purchases and external expenses | | | 4 333 384.00 | |
FX Taxes, duties, and similar payments | | | 143 432.00 | |
FY Salaries and Wages | | | 694 991.00 | |
FZ Social Security Contributions | | | 242 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 11 561 833.00 | |
GG - OPERATING RESULT (I - II) | | | 90 530.00 | |
GN Positive exchange differences | | | 10 604.00 | |
GP Total financial income (V) | | | 10 604.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GS Negative differences of foreign exchange | | | 69 466.00 | |
GU Total financial expenses (VI) | | | 77 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 661.00 | 39 357.00 | | 39 661.00 |
A4 Equity method investments | 2 532.00 | 700.00 | | 2 532.00 |
HA Exceptional income from management transactions | 2 595.00 | 34.00 | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | 34.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 1 554.00 | 17 967.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 17 967.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -17 933.00 | | 1 041.00 |
HK Income tax | 10 561.00 | 93 566.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 665 561.00 | 10 413 146.00 | | 11 665 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 177.00 | 10 179 878.00 | | 11 651 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 233 268.00 | | 14 385.00 |
HP References: Equipment leasing | 1 337.00 | 5 435.00 | | 1 337.00 |
HQ References: Real Estate Leasing | 8 860.00 | 8 489.00 | | 8 860.00 |
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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 | 1 356 248.00 | | 93 747.00 | 1 356 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 365.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 1 440 696.00 | |
IO DECREASES Total including other intangible assets | | | 640 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 747 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 301.00 | | | 640 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 082.00 | | 87 247.00 | 669 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 865.00 | | 6 500.00 | 46 865.00 |
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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 | 465 218.00 | 59 636.00 | 2 542.00 | 465 218.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 579.00 | 59 636.00 | 2 542.00 | 426 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 758.00 | | 698.00 | 89 758.00 |
7B Total provisions for depreciation | 89 758.00 | | 698.00 | 89 758.00 |
7C Grand total | 89 758.00 | | 698.00 | 89 758.00 |
UE of which provisions and reversals: - Operating | | | 698.00 | |
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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 | 1 497 417.00 | 1 497 417.00 | | 1 497 417.00 |
8C Staff and Related Accounts | 102 458.00 | 102 458.00 | | 102 458.00 |
8D Social Security and Other Social Organizations | 55 862.00 | 55 862.00 | | 55 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 53 365.00 | | 53 365.00 | 53 365.00 |
UX Other trade receivables | 1 550 126.00 | 1 550 126.00 | | 1 550 126.00 |
UY Staff and related accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 89 842.00 | 89 842.00 | | 89 842.00 |
VB VAT | 42 336.00 | 42 336.00 | | 42 336.00 |
VG Loans with a maturity of up to one year at origin | 221 871.00 | 221 871.00 | | 221 871.00 |
VH Loans with a maturity of more than one year at origin | 345 777.00 | 68 280.00 | 277 497.00 | 345 777.00 |
VI Group and Associates | 50 201.00 | 50 201.00 | | 50 201.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 77 767.00 | | | 77 767.00 |
VM Income taxes | 30 903.00 | 30 903.00 | | 30 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 352.00 | 42 352.00 | | 42 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 36 605.00 | 36 605.00 | | 36 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 374.00 | 1 753 009.00 | 53 365.00 | 1 806 374.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 949.00 | 2 040 452.00 | 277 497.00 | 2 317 949.00 |
