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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 | 7 280.00 | 4 785.00 | 2 495.00 | 7 280.00 |
AH Goodwill | 283 403.00 | | 283 403.00 | 283 403.00 |
AJ Other Intangible Assets | 189 661.00 | 189 661.00 | | 189 661.00 |
AT Other tangible assets | 980 211.00 | 873 432.00 | 106 779.00 | 980 211.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 66 862.00 | | 66 862.00 | 66 862.00 |
BJ TOTAL (I) | 1 531 256.00 | 1 067 878.00 | 463 378.00 | 1 531 256.00 |
BT Goods | 648 337.00 | | 648 337.00 | 648 337.00 |
BX Customers and related accounts | 3 099 403.00 | 159 483.00 | 2 939 921.00 | 3 099 403.00 |
BZ Other receivables | 724 069.00 | | 724 069.00 | 724 069.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 31 146.00 | | 31 146.00 | 31 146.00 |
CJ TOTAL (II) | 4 519 067.00 | 159 483.00 | 4 359 585.00 | 4 519 067.00 |
CO Grand total (0 to V) | 6 050 324.00 | 1 227 361.00 | 4 822 963.00 | 6 050 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 754.00 | | | 2 754.00 |
DG Other reserves | 329 500.00 | | | 329 500.00 |
DH Retained earnings | -386 439.00 | | | -386 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 720.00 | | | 316 720.00 |
DL TOTAL (I) | 427 535.00 | | | 427 535.00 |
DU Loans and Debts from Credit Institutions (3) | 186 004.00 | | | 186 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 3 619 451.00 | | | 3 619 451.00 |
DY Tax and social security liabilities | 568 320.00 | | | 568 320.00 |
EA Other liabilities | 17 390.00 | | | 17 390.00 |
EC TOTAL (IV) | 4 395 428.00 | | | 4 395 428.00 |
EE Grand total (I to V) | 4 822 963.00 | | | 4 822 963.00 |
EG Accrued income and payables due within one year | 4 395 428.00 | | | 4 395 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 181.00 | | | 172 181.00 |
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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 | 53 180 168.00 | 563 752.00 | 53 743 920.00 | 53 180 168.00 |
FG Production sold - services | 188 491.00 | | 188 491.00 | 188 491.00 |
FJ Net sales | 53 368 659.00 | 563 752.00 | 53 932 411.00 | 53 368 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 824.00 | |
FQ Other income | | | 236 040.00 | |
FR Total operating income (I) | | | 54 489 274.00 | |
FS Purchases of goods (including customs duties) | | | 49 164 417.00 | |
FT Inventory change (goods) | | | -30 554.00 | |
FW Other purchases and external expenses | | | 1 852 605.00 | |
FX Taxes, duties, and similar payments | | | 194 027.00 | |
FY Salaries and Wages | | | 1 578 131.00 | |
FZ Social Security Contributions | | | 769 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 750.00 | |
GE Other Expenses | | | 589 841.00 | |
GF Total Operating Expenses (II) | | | 54 219 601.00 | |
GG - OPERATING RESULT (I - II) | | | 269 673.00 | |
GL Other interest and similar income | | | 55 074.00 | |
GP Total financial income (V) | | | 55 074.00 | |
GR Interest and similar expenses | | | 27 036.00 | |
GU Total financial expenses (VI) | | | 27 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | | | 7 392.00 |
A4 Equity method investments | 3 077.00 | | | 3 077.00 |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 40 102.00 | | | 40 102.00 |
HE Exceptional expenses on management operations | 17 519.00 | | | 17 519.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 009.00 | | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 584 451.00 | | | 54 584 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 267 730.00 | | | 54 267 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 720.00 | | | 316 720.00 |
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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 | 1 500 178.00 | | 91 702.00 | 1 500 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 625.00 | 70 701.00 | |
I4 DECREASES Grand Total | | 60 625.00 | 1 531 256.00 | |
IO DECREASES Total including other intangible assets | | | 480 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 980 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 343.00 | | | 480 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 093.00 | | 35 117.00 | 963 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 741.00 | | 56 585.00 | 56 741.00 |
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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 | 1 052 347.00 | 29 956.00 | 14 425.00 | 1 052 347.00 |
PE DEPRECIATION Total including other intangible assets | 192 989.00 | 1 456.00 | | 192 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 357.00 | 28 500.00 | 14 425.00 | 859 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401 164.00 | 71 749.00 | 313 431.00 | 401 164.00 |
7B Total provisions for depreciation | 401 164.00 | 71 749.00 | 313 431.00 | 401 164.00 |
7C Grand total | 401 164.00 | 71 749.00 | 313 431.00 | 401 164.00 |
UE of which provisions and reversals: - Operating | | 71 749.00 | 313 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
8B Suppliers and Related Accounts | 3 619 451.00 | 3 619 451.00 | | 3 619 451.00 |
8C Staff and Related Accounts | 142 405.00 | 142 405.00 | | 142 405.00 |
8D Social Security and Other Social Organizations | 211 261.00 | 211 261.00 | | 211 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
UT Other financial assets | 66 861.00 | | 66 861.00 | 66 861.00 |
UX Other trade receivables | 2 569 382.00 | 2 569 382.00 | | 2 569 382.00 |
VA Doubtful or disputed receivables | 530 020.00 | 530 020.00 | | 530 020.00 |
VB VAT | 50 128.00 | 50 128.00 | | 50 128.00 |
VC Group and associates | 644 877.00 | 644 877.00 | | 644 877.00 |
VH Loans with a maturity of more than one year at origin | 186 004.00 | 186 004.00 | | 186 004.00 |
VK Loans repaid during the year | 68 832.00 | | | 68 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 952.00 | 66 952.00 | | 66 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
VS Prepaid expenses | 31 146.00 | 31 146.00 | | 31 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 480.00 | 3 854 619.00 | 66 861.00 | 3 921 480.00 |
VW VAT | 147 700.00 | 147 700.00 | | 147 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 427.00 | 4 395 427.00 | | 4 395 427.00 |
