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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 | 30 285.00 | 27 166.00 | 3 119.00 | 30 285.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 25 495.00 | 8 517.00 | 16 978.00 | 25 495.00 |
AT Other tangible assets | 237 319.00 | 122 629.00 | 114 690.00 | 237 319.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 845.00 | | 22 845.00 | 22 845.00 |
BJ TOTAL (I) | 1 001 044.00 | 158 312.00 | 842 732.00 | 1 001 044.00 |
BT Goods | 338 553.00 | | 338 553.00 | 338 553.00 |
BX Customers and related accounts | 689 562.00 | 7 336.00 | 682 226.00 | 689 562.00 |
BZ Other receivables | 53 943.00 | | 53 943.00 | 53 943.00 |
CF Cash and cash equivalents | 310 366.00 | | 310 366.00 | 310 366.00 |
CH Prepaid expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 1 426 296.00 | 7 336.00 | 1 418 960.00 | 1 426 296.00 |
CO Grand total (0 to V) | 2 427 340.00 | 165 648.00 | 2 261 692.00 | 2 427 340.00 |
CP Shares due in less than one year | 22 945.00 | | | 22 945.00 |
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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 | 656 399.00 | 656 399.00 | | 656 399.00 |
DH Retained earnings | 43 074.00 | 36 839.00 | | 43 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 841.00 | 6 235.00 | | 127 841.00 |
DL TOTAL (I) | 1 014 314.00 | 886 473.00 | | 1 014 314.00 |
DU Loans and Debts from Credit Institutions (3) | 344 619.00 | 140 033.00 | | 344 619.00 |
DX Trade payables and related accounts | 625 662.00 | 708 111.00 | | 625 662.00 |
DY Tax and social security liabilities | 267 030.00 | 185 227.00 | | 267 030.00 |
EA Other liabilities | 10 067.00 | 13 386.00 | | 10 067.00 |
EC TOTAL (IV) | 1 247 378.00 | 1 046 757.00 | | 1 247 378.00 |
EE Grand total (I to V) | 2 261 692.00 | 1 933 230.00 | | 2 261 692.00 |
EG Accrued income and payables due within one year | 1 000 971.00 | 936 861.00 | | 1 000 971.00 |
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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 | 5 691 268.00 | | 5 691 268.00 | 5 691 268.00 |
FG Production sold - services | 8 002.00 | | 8 002.00 | 8 002.00 |
FJ Net sales | 5 699 269.00 | | 5 699 269.00 | 5 699 269.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 242.00 | |
FQ Other income | | | 10 548.00 | |
FR Total operating income (I) | | | 5 734 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 901.00 | |
FT Inventory change (goods) | | | 21 674.00 | |
FW Other purchases and external expenses | | | 605 229.00 | |
FX Taxes, duties, and similar payments | | | 41 453.00 | |
FY Salaries and Wages | | | 911 461.00 | |
FZ Social Security Contributions | | | 220 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 5 569 586.00 | |
GG - OPERATING RESULT (I - II) | | | 165 079.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 242.00 | 15 994.00 | | 23 242.00 |
A4 Equity method investments | 9 240.00 | 12 810.00 | | 9 240.00 |
HA Exceptional income from management transactions | | 1 910.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 3 492.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 5 402.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1 745.00 | 310.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 310.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | 5 092.00 | | 4 755.00 |
HK Income tax | 38 721.00 | -1 229.00 | | 38 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 465.00 | 5 028 947.00 | | 5 741 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 624.00 | 5 022 713.00 | | 5 613 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 841.00 | 6 235.00 | | 127 841.00 |
HP References: Equipment leasing | 40 336.00 | 25 627.00 | | 40 336.00 |
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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 | 737 828.00 | | 273 881.00 | 737 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 945.00 | |
I4 DECREASES Grand Total | | 10 665.00 | 1 001 044.00 | |
IO DECREASES Total including other intangible assets | | | 715 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 262 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 675.00 | | 252 610.00 | 462 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 417.00 | | 16 762.00 | 256 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 737.00 | | 4 508.00 | 18 737.00 |
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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 | 132 364.00 | 36 313.00 | 10 365.00 | 132 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | 6 803.00 | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 001.00 | 29 510.00 | 10 365.00 | 112 001.00 |
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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 | 625 662.00 | 625 662.00 | | 625 662.00 |
8C Staff and Related Accounts | 129 517.00 | 129 517.00 | | 129 517.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8E Income Taxes | 37 492.00 | 37 492.00 | | 37 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 22 845.00 | 22 845.00 | | 22 845.00 |
UX Other trade receivables | 680 759.00 | 680 759.00 | | 680 759.00 |
VA Doubtful or disputed receivables | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 344 619.00 | 98 211.00 | 208 750.00 | 344 619.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 55 527.00 | | | 55 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 316.00 | 52 316.00 | | 52 316.00 |
VS Prepaid expenses | 33 872.00 | 33 872.00 | | 33 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 323.00 | 800 323.00 | | 800 323.00 |
VW VAT | 34 787.00 | 34 787.00 | | 34 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 378.00 | 1 000 971.00 | 208 750.00 | 1 247 378.00 |
