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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 603 227.00 | | 603 227.00 | 603 227.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 037.00 | 9 037.00 | | 9 037.00 |
AR Technical installations, industrial equipment and tools | 110 611.00 | 88 324.00 | 22 287.00 | 110 611.00 |
AT Other tangible assets | 963 260.00 | 926 529.00 | 36 730.00 | 963 260.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 726 445.00 | 1 026 041.00 | 700 404.00 | 1 726 445.00 |
BT Goods | 100 478.00 | | 100 478.00 | 100 478.00 |
BX Customers and related accounts | 1 565 674.00 | 55 661.00 | 1 510 012.00 | 1 565 674.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CF Cash and cash equivalents | 1 502 757.00 | | 1 502 757.00 | 1 502 757.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 3 230 333.00 | 55 661.00 | 3 174 672.00 | 3 230 333.00 |
CO Grand total (0 to V) | 4 956 778.00 | 1 081 702.00 | 3 875 076.00 | 4 956 778.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 451 696.00 | 2 822 486.00 | | 2 451 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 607.00 | 181 710.00 | | 124 607.00 |
DK Regulated provisions | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 2 766 764.00 | 3 191 196.00 | | 2 766 764.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 15 000.00 | 12 500.00 | | 15 000.00 |
DR TOTAL (IV) | 60 000.00 | 57 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 27 294.00 | | 2 088.00 |
DX Trade payables and related accounts | 899 663.00 | 661 128.00 | | 899 663.00 |
DY Tax and social security liabilities | 80 561.00 | 123 532.00 | | 80 561.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 14 237.00 | 28 632.00 | | 14 237.00 |
EB Prepaid income (2) | 26 762.00 | | | 26 762.00 |
EC TOTAL (IV) | 1 048 312.00 | 865 585.00 | | 1 048 312.00 |
EE Grand total (I to V) | 3 875 076.00 | 4 114 281.00 | | 3 875 076.00 |
EG Accrued income and payables due within one year | 1 048 312.00 | 863 497.00 | | 1 048 312.00 |
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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 | 8 480 522.00 | | 8 480 522.00 | 8 480 522.00 |
FG Production sold - services | 233 373.00 | | 233 373.00 | 233 373.00 |
FJ Net sales | 8 713 895.00 | | 8 713 895.00 | 8 713 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 788.00 | |
FQ Other income | | | 37 406.00 | |
FR Total operating income (I) | | | 8 880 089.00 | |
FS Purchases of goods (including customs duties) | | | 7 264 755.00 | |
FT Inventory change (goods) | | | 21 378.00 | |
FW Other purchases and external expenses | | | 714 174.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
FY Salaries and Wages | | | 412 536.00 | |
FZ Social Security Contributions | | | 120 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 625.00 | |
GF Total Operating Expenses (II) | | | 8 718 181.00 | |
GG - OPERATING RESULT (I - II) | | | 161 908.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 004.00 | 10 398.00 | | 19 004.00 |
A4 Equity method investments | 9 835.00 | 14 212.00 | | 9 835.00 |
HB Exceptional income from capital transactions | 17 019.00 | 6 167.00 | | 17 019.00 |
HC Reversals of provisions and transfers of expenses | | 5 767.00 | | |
HD Total exceptional income (VII) | 17 019.00 | 11 933.00 | | 17 019.00 |
HE Exceptional expenses on management operations | | 1 220.00 | | |
HF Exceptional expenses on capital transactions | 6 695.00 | 8 323.00 | | 6 695.00 |
HG Exceptional depreciation and provisions | 5 962.00 | 12 500.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | 22 043.00 | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | -10 110.00 | | 4 362.00 |
HK Income tax | 47 686.00 | 69 034.00 | | 47 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 212.00 | 9 186 070.00 | | 8 903 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 606.00 | 9 004 360.00 | | 8 778 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 607.00 | 181 710.00 | | 124 607.00 |
HP References: Equipment leasing | 17 845.00 | 1 847.00 | | 17 845.00 |
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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 | 1 820 284.00 | | 86 356.00 | 1 820 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 180 195.00 | 1 726 445.00 | |
IO DECREASES Total including other intangible assets | | | 640 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 195.00 | 1 082 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 378.00 | | 35 000.00 | 605 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 747.00 | | 51 356.00 | 1 211 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 1 124 339.00 | 81 897.00 | 180 195.00 | 1 124 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 189.00 | 81 897.00 | 180 195.00 | 1 122 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 462.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | 2 500.00 | | 57 500.00 |
6N Inventories and work in progress | 750.00 | | 750.00 | 750.00 |
6T Receivables | 145 246.00 | 19 449.00 | 109 034.00 | 145 246.00 |
7B Total provisions for depreciation | 145 996.00 | 19 449.00 | 109 784.00 | 145 996.00 |
7C Grand total | 203 496.00 | 25 411.00 | 109 784.00 | 203 496.00 |
UE of which provisions and reversals: - Operating | | 19 449.00 | 109 784.00 | |
UJ - Exceptional | | 5 962.00 | | |
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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 | 899 663.00 | 899 663.00 | | 899 663.00 |
8C Staff and Related Accounts | 42 095.00 | 42 095.00 | | 42 095.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
8L Deferred income | 26 762.00 | 26 762.00 | | 26 762.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 1 498 880.00 | 1 498 880.00 | | 1 498 880.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 66 793.00 | 66 793.00 | | 66 793.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VH Loans with a maturity of more than one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 25 199.00 | | | 25 199.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VP Miscellaneous | 18 318.00 | 18 318.00 | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 258.00 | 1 630 258.00 | | 1 630 258.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 312.00 | 1 048 312.00 | | 1 048 312.00 |
