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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 | 254 415.00 | 50 000.00 | 204 415.00 | 254 415.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AJ Other Intangible Assets | 141 797.00 | 105 929.00 | 35 868.00 | 141 797.00 |
AR Technical installations, industrial equipment and tools | 334 449.00 | 183 456.00 | 150 992.00 | 334 449.00 |
AT Other tangible assets | 5 249 421.00 | 1 498 745.00 | 3 750 676.00 | 5 249 421.00 |
BH Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
BJ TOTAL (I) | 6 982 969.00 | 1 838 131.00 | 5 144 838.00 | 6 982 969.00 |
BL Raw materials, supplies | 718 583.00 | | 718 583.00 | 718 583.00 |
BT Goods | 90 060.00 | | 90 060.00 | 90 060.00 |
BX Customers and related accounts | 16 215 826.00 | 337 302.00 | 15 878 524.00 | 16 215 826.00 |
BZ Other receivables | 5 847 420.00 | | 5 847 420.00 | 5 847 420.00 |
CH Prepaid expenses | 190 725.00 | | 190 725.00 | 190 725.00 |
CJ TOTAL (II) | 23 062 616.00 | 337 302.00 | 22 725 314.00 | 23 062 616.00 |
CO Grand total (0 to V) | 30 045 586.00 | 2 175 433.00 | 27 870 152.00 | 30 045 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 536 951.00 | 7 536 951.00 | | 7 536 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 203.00 | 2 645 808.00 | | 3 374 203.00 |
DL TOTAL (I) | 10 951 855.00 | 10 223 459.00 | | 10 951 855.00 |
DX Trade payables and related accounts | 12 238 299.00 | 11 108 329.00 | | 12 238 299.00 |
DY Tax and social security liabilities | 923 037.00 | 847 734.00 | | 923 037.00 |
EA Other liabilities | 3 756 960.00 | 8 663 131.00 | | 3 756 960.00 |
EC TOTAL (IV) | 16 918 297.00 | 20 619 195.00 | | 16 918 297.00 |
EE Grand total (I to V) | 27 870 152.00 | 30 842 655.00 | | 27 870 152.00 |
EG Accrued income and payables due within one year | 16 895 433.00 | 20 619 195.00 | | 16 895 433.00 |
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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 | 27 781 291.00 | 10 336 842.00 | 38 118 133.00 | 27 781 291.00 |
FJ Net sales | 27 781 291.00 | 10 336 842.00 | 38 118 133.00 | 27 781 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 443.00 | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 38 589 326.00 | |
FS Purchases of goods (including customs duties) | | | 22 424 725.00 | |
FT Inventory change (goods) | | | -39 068.00 | |
FU Purchases of raw materials and other supplies | | | 40 798.00 | |
FW Other purchases and external expenses | | | 6 309 343.00 | |
FX Taxes, duties, and similar payments | | | 241 549.00 | |
FY Salaries and Wages | | | 2 140 984.00 | |
FZ Social Security Contributions | | | 879 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 302.00 | |
GE Other Expenses | | | 471 486.00 | |
GF Total Operating Expenses (II) | | | 33 368 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220 700.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 171.00 | 24 553.00 | | 58 171.00 |
A4 Equity method investments | 470 154.00 | 379 257.00 | | 470 154.00 |
HA Exceptional income from management transactions | | 10 758.00 | | |
HD Total exceptional income (VII) | | 10 758.00 | | |
HE Exceptional expenses on management operations | 291 205.00 | 147 255.00 | | 291 205.00 |
HH Total exceptional expenses (VIII) | 291 205.00 | 147 255.00 | | 291 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 205.00 | -136 496.00 | | -291 205.00 |
HK Income tax | 1 540 178.00 | 1 381 148.00 | | 1 540 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 589 326.00 | 33 535 839.00 | | 38 589 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 215 123.00 | 30 890 031.00 | | 35 215 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 203.00 | 2 645 808.00 | | 3 374 203.00 |
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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 | 5 747 592.00 | | 1 235 377.00 | 5 747 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 886.00 | |
I4 DECREASES Grand Total | | | 6 982 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 264.00 | | 2 947.00 | 1 358 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 441.00 | | 1 232 429.00 | 4 351 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 885.00 | | | 37 885.00 |
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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 | 1 276 205.00 | 561 926.00 | | 1 276 205.00 |
PE DEPRECIATION Total including other intangible assets | 132 086.00 | 23 843.00 | | 132 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 119.00 | 538 082.00 | | 1 144 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 272.00 | 337 302.00 | 406 272.00 | 406 272.00 |
7B Total provisions for depreciation | 406 272.00 | 337 302.00 | 406 272.00 | 406 272.00 |
7C Grand total | 406 272.00 | 337 302.00 | 406 272.00 | 406 272.00 |
UE of which provisions and reversals: - Operating | | 337 302.00 | 406 272.00 | |
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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 | 12 238 299.00 | 12 238 299.00 | | 12 238 299.00 |
8C Staff and Related Accounts | 412 497.00 | 412 497.00 | | 412 497.00 |
8D Social Security and Other Social Organizations | 406 082.00 | 406 082.00 | | 406 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 610.00 | 3 509 610.00 | | 3 509 610.00 |
UT Other financial assets | 37 886.00 | 37 886.00 | | 37 886.00 |
UX Other trade receivables | 15 865 572.00 | 15 865 572.00 | | 15 865 572.00 |
VA Doubtful or disputed receivables | 350 254.00 | 350 254.00 | | 350 254.00 |
VB VAT | 734 564.00 | 734 564.00 | | 734 564.00 |
VC Group and associates | 4 564 550.00 | 4 564 550.00 | | 4 564 550.00 |
VI Group and Associates | 224 487.00 | 224 487.00 | | 224 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 457.00 | 104 457.00 | | 104 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 306.00 | 548 306.00 | | 548 306.00 |
VS Prepaid expenses | 190 725.00 | 190 725.00 | | 190 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291 857.00 | 22 291 857.00 | | 22 291 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895 433.00 | 16 895 433.00 | | 16 895 433.00 |
