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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
AR Technical installations, industrial equipment and tools | 1 033 534.00 | 1 018 418.00 | 15 116.00 | 1 033 534.00 |
AT Other tangible assets | 570 827.00 | 454 773.00 | 116 055.00 | 570 827.00 |
BH Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
BJ TOTAL (I) | 2 000 882.00 | 1 484 772.00 | 516 111.00 | 2 000 882.00 |
BX Customers and related accounts | 3 727 189.00 | 50 716.00 | 3 676 472.00 | 3 727 189.00 |
BZ Other receivables | 651 577.00 | | 651 577.00 | 651 577.00 |
CF Cash and cash equivalents | 590 033.00 | | 590 033.00 | 590 033.00 |
CJ TOTAL (II) | 4 968 799.00 | 50 716.00 | 4 918 083.00 | 4 968 799.00 |
CO Grand total (0 to V) | 6 969 681.00 | 1 535 488.00 | 5 434 194.00 | 6 969 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 488.00 | 8 000.00 | | 23 488.00 |
DB Share, merger, contribution premiums, etc. | 109 679.00 | | | 109 679.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 335.00 | 421 383.00 | | 262 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 069.00 | 240 951.00 | | 665 069.00 |
DL TOTAL (I) | 1 061 371.00 | 671 135.00 | | 1 061 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 471.00 | 632.00 | | 136 471.00 |
DX Trade payables and related accounts | 3 352 548.00 | 2 767 804.00 | | 3 352 548.00 |
DY Tax and social security liabilities | 840 695.00 | 735 995.00 | | 840 695.00 |
EA Other liabilities | 43 109.00 | 56 029.00 | | 43 109.00 |
EC TOTAL (IV) | 4 372 823.00 | 3 560 460.00 | | 4 372 823.00 |
EE Grand total (I to V) | 5 434 193.00 | 4 231 595.00 | | 5 434 193.00 |
EG Accrued income and payables due within one year | 4 372 823.00 | 3 560 460.00 | | 4 372 823.00 |
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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 | 4 816 843.00 | 34 771.00 | 4 851 615.00 | 4 816 843.00 |
FG Production sold - services | 8 527 717.00 | | 8 527 717.00 | 8 527 717.00 |
FJ Net sales | 13 344 561.00 | 34 771.00 | 13 379 332.00 | 13 344 561.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 454.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 13 425 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 915.00 | |
FW Other purchases and external expenses | | | 7 851 836.00 | |
FX Taxes, duties, and similar payments | | | 117 408.00 | |
FY Salaries and Wages | | | 1 115 462.00 | |
FZ Social Security Contributions | | | 450 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 889.00 | |
GE Other Expenses | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 12 479 772.00 | |
GG - OPERATING RESULT (I - II) | | | 945 470.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 745.00 | 63 221.00 | | 31 745.00 |
HA Exceptional income from management transactions | 1 240.00 | 3 206.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 57 200.00 | | | 57 200.00 |
HD Total exceptional income (VII) | 58 440.00 | 3 206.00 | | 58 440.00 |
HE Exceptional expenses on management operations | 2 776.00 | 1 154.00 | | 2 776.00 |
HF Exceptional expenses on capital transactions | 56 541.00 | | | 56 541.00 |
HH Total exceptional expenses (VIII) | 59 317.00 | 1 154.00 | | 59 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 2 052.00 | | -877.00 |
HK Income tax | 278 984.00 | 92 694.00 | | 278 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 484 766.00 | 11 771 337.00 | | 13 484 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 697.00 | 11 530 385.00 | | 12 819 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 069.00 | 240 951.00 | | 665 069.00 |
HQ References: Real Estate Leasing | 958.00 | | | 958.00 |
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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 | 1 967 278.00 | | 90 805.00 | 1 967 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 727.00 | |
I4 DECREASES Grand Total | | 57 200.00 | 2 000 883.00 | |
IO DECREASES Total including other intangible assets | | | 381 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 200.00 | 1 604 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 794.00 | | | 381 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 943.00 | | 90 619.00 | 1 570 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 541.00 | | 186.00 | 14 541.00 |
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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 | 1 404 948.00 | 80 484.00 | 659.00 | 1 404 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 1 598.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 964.00 | 78 886.00 | 659.00 | 1 394 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 536.00 | 3 889.00 | 10 709.00 | 57 536.00 |
7B Total provisions for depreciation | 57 536.00 | 3 889.00 | 10 709.00 | 57 536.00 |
7C Grand total | 57 536.00 | 3 889.00 | 10 709.00 | 57 536.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | 10 709.00 | |
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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 | 3 352 548.00 | 3 352 548.00 | | 3 352 548.00 |
8C Staff and Related Accounts | 246 386.00 | 246 386.00 | | 246 386.00 |
8D Social Security and Other Social Organizations | 180 297.00 | 180 297.00 | | 180 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UT Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
UX Other trade receivables | 3 666 382.00 | 3 666 382.00 | | 3 666 382.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 60 807.00 | 60 807.00 | | 60 807.00 |
VB VAT | 516 090.00 | 516 090.00 | | 516 090.00 |
VC Group and associates | 99 140.00 | 99 140.00 | | 99 140.00 |
VI Group and Associates | 136 471.00 | 136 471.00 | | 136 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 051.00 | 36 051.00 | | 36 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 492.00 | 4 378 765.00 | 14 727.00 | 4 393 492.00 |
VW VAT | 403 268.00 | 403 268.00 | | 403 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 823.00 | 4 372 823.00 | | 4 372 823.00 |
