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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 | 13 994.00 | 12 149.00 | 1 845.00 | 13 994.00 |
AH Goodwill | 490 813.00 | | 490 813.00 | 490 813.00 |
AR Technical installations, industrial equipment and tools | 66 660.00 | 65 692.00 | 969.00 | 66 660.00 |
AT Other tangible assets | 276 503.00 | 238 220.00 | 38 283.00 | 276 503.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 1 080 553.00 | 316 061.00 | 764 492.00 | 1 080 553.00 |
BT Goods | 74 549.00 | | 74 549.00 | 74 549.00 |
BX Customers and related accounts | 664 003.00 | 123 252.00 | 540 750.00 | 664 003.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 40 351.00 | | 40 351.00 | 40 351.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 818 243.00 | 123 252.00 | 694 991.00 | 818 243.00 |
CO Grand total (0 to V) | 1 898 796.00 | 439 313.00 | 1 459 483.00 | 1 898 796.00 |
CP Shares due in less than one year | 5 567.00 | | | 5 567.00 |
CU Other investments | 227 016.00 | | 227 016.00 | 227 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 688.00 | 105 000.00 | | 319 688.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 184 536.00 | 182 123.00 | | 184 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 770.00 | 2 413.00 | | 69 770.00 |
DL TOTAL (I) | 584 494.00 | 300 036.00 | | 584 494.00 |
DU Loans and Debts from Credit Institutions (3) | 136 218.00 | 106 612.00 | | 136 218.00 |
DX Trade payables and related accounts | 662 807.00 | 665 844.00 | | 662 807.00 |
DY Tax and social security liabilities | 75 964.00 | 106 967.00 | | 75 964.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 874 989.00 | 881 085.00 | | 874 989.00 |
EE Grand total (I to V) | 1 459 483.00 | 1 181 121.00 | | 1 459 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 541.00 | 91 897.00 | | 112 541.00 |
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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 | 9 448 408.00 | | 9 448 408.00 | 9 448 408.00 |
FG Production sold - services | 26 962.00 | | 26 962.00 | 26 962.00 |
FJ Net sales | 9 475 370.00 | | 9 475 370.00 | 9 475 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 391.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 494 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 041 879.00 | |
FT Inventory change (goods) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 708 611.00 | |
FX Taxes, duties, and similar payments | | | 27 819.00 | |
FY Salaries and Wages | | | 436 876.00 | |
FZ Social Security Contributions | | | 172 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 757.00 | |
GE Other Expenses | | | 14 302.00 | |
GF Total Operating Expenses (II) | | | 9 480 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 633.00 | |
GK Income from other securities and fixed asset receivables | | | 53 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 707.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 940.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 895.00 | | 1 700.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 205.00 | 8 824 365.00 | | 9 550 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 435.00 | 8 821 952.00 | | 9 480 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 770.00 | 2 413.00 | | 69 770.00 |
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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 | 628 284.00 | | 882 192.00 | 628 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 583.00 | |
I4 DECREASES Grand Total | | 429 923.00 | 1 080 553.00 | |
IO DECREASES Total including other intangible assets | | 404 423.00 | 504 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 343 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 237.00 | | 783 993.00 | 125 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 464.00 | | 23 199.00 | 345 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 583.00 | | 75 000.00 | 157 583.00 |
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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 | 317 097.00 | 23 964.00 | 25 000.00 | 317 097.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | 974.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 922.00 | 22 990.00 | 25 000.00 | 305 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 223.00 | 40 757.00 | 13 728.00 | 96 223.00 |
7B Total provisions for depreciation | 96 223.00 | 40 757.00 | 13 728.00 | 96 223.00 |
7C Grand total | 96 223.00 | 40 757.00 | 13 728.00 | 96 223.00 |
UE of which provisions and reversals: - Operating | | 40 757.00 | 13 728.00 | |
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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 | 662 807.00 | 662 807.00 | | 662 807.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 486 537.00 | 486 537.00 | | 486 537.00 |
VA Doubtful or disputed receivables | 177 466.00 | 177 466.00 | | 177 466.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 112 541.00 | 112 541.00 | | 112 541.00 |
VH Loans with a maturity of more than one year at origin | 23 677.00 | 13 214.00 | 10 463.00 | 23 677.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 28 634.00 | 28 634.00 | | 28 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 910.00 | 708 910.00 | | 708 910.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 989.00 | 864 526.00 | 10 463.00 | 874 989.00 |
