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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 4 107.00 | | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 78 655.00 | 10 110.00 | 88 765.00 |
AT Other tangible assets | 70 274.00 | 68 402.00 | 1 872.00 | 70 274.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 350 098.00 | 201 533.00 | 148 565.00 | 350 098.00 |
BT Goods | 82 197.00 | | 82 197.00 | 82 197.00 |
BX Customers and related accounts | 782 229.00 | 30 862.00 | 751 366.00 | 782 229.00 |
BZ Other receivables | 62 276.00 | | 62 276.00 | 62 276.00 |
CF Cash and cash equivalents | 703 726.00 | | 703 726.00 | 703 726.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 630 979.00 | 30 862.00 | 1 600 117.00 | 1 630 979.00 |
CO Grand total (0 to V) | 1 981 077.00 | 232 396.00 | 1 748 681.00 | 1 981 077.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 832 213.00 | 817 795.00 | | 832 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 831.00 | 14 418.00 | | 169 831.00 |
DL TOTAL (I) | 1 035 044.00 | 865 213.00 | | 1 035 044.00 |
DX Trade payables and related accounts | 379 775.00 | 395 917.00 | | 379 775.00 |
DY Tax and social security liabilities | 321 425.00 | 226 249.00 | | 321 425.00 |
EA Other liabilities | 12 437.00 | 13 635.00 | | 12 437.00 |
EC TOTAL (IV) | 713 637.00 | 635 802.00 | | 713 637.00 |
EE Grand total (I to V) | 1 748 681.00 | 1 501 015.00 | | 1 748 681.00 |
EG Accrued income and payables due within one year | 713 637.00 | 635 802.00 | | 713 637.00 |
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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 | 9 493 296.00 | | 9 493 296.00 | 9 493 296.00 |
FG Production sold - services | 971.00 | | 971.00 | 971.00 |
FJ Net sales | 9 494 267.00 | | 9 494 267.00 | 9 494 267.00 |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 101.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 517 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 192.00 | |
FT Inventory change (goods) | | | 50 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FW Other purchases and external expenses | | | 215 814.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 294 476.00 | |
FZ Social Security Contributions | | | 123 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 9 282 646.00 | |
GG - OPERATING RESULT (I - II) | | | 235 135.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | 1 049.00 | | 3 179.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 107.00 | 2 000.00 | | 107.00 |
HE Exceptional expenses on management operations | 45.00 | 3 360.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 360.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -1 360.00 | | 62.00 |
HK Income tax | 65 324.00 | 3 602.00 | | 65 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 906.00 | 8 008 646.00 | | 9 517 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 075.00 | 7 994 228.00 | | 9 348 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 831.00 | 14 418.00 | | 169 831.00 |
HP References: Equipment leasing | 25 515.00 | 50 118.00 | | 25 515.00 |
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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 | 349 690.00 | | 1 028.00 | 349 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 620.00 | 350 098.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 481.00 | | 1 028.00 | 198 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 193 594.00 | 7 940.00 | | 193 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | 885.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 473.00 | 7 055.00 | | 180 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 059.00 | 5 725.00 | 12 922.00 | 38 059.00 |
7B Total provisions for depreciation | 38 059.00 | 5 725.00 | 12 922.00 | 38 059.00 |
7C Grand total | 38 059.00 | 5 725.00 | 12 922.00 | 38 059.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 12 922.00 | |
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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 | 379 775.00 | 379 775.00 | | 379 775.00 |
8C Staff and Related Accounts | 146 645.00 | 146 645.00 | | 146 645.00 |
8D Social Security and Other Social Organizations | 74 752.00 | 74 752.00 | | 74 752.00 |
8E Income Taxes | 52 536.00 | 52 536.00 | | 52 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
UP Loans | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 780 847.00 | 780 847.00 | | 780 847.00 |
VA Doubtful or disputed receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 1 419.00 | 626.00 | 792.00 | 1 419.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 557.00 | 60 557.00 | | 60 557.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 806.00 | 851 806.00 | | 851 806.00 |
VW VAT | 34 036.00 | 34 036.00 | | 34 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 055.00 | 714 263.00 | 792.00 | 715 055.00 |
