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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 | 261 321.00 | 218 157.00 | 43 164.00 | 261 321.00 |
AR Technical installations, industrial equipment and tools | 46 815.00 | 46 031.00 | 784.00 | 46 815.00 |
AT Other tangible assets | 443 983.00 | 338 070.00 | 105 913.00 | 443 983.00 |
BF Loans | 21 250.00 | | 21 250.00 | 21 250.00 |
BH Other financial assets | 429 652.00 | | 429 652.00 | 429 652.00 |
BJ TOTAL (I) | 1 203 107.00 | 602 258.00 | 600 849.00 | 1 203 107.00 |
BX Customers and related accounts | 3 063 221.00 | 541 824.00 | 2 521 397.00 | 3 063 221.00 |
BZ Other receivables | 2 799 001.00 | | 2 799 001.00 | 2 799 001.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 5 881 069.00 | 541 824.00 | 5 339 245.00 | 5 881 069.00 |
CO Grand total (0 to V) | 7 084 175.00 | 1 144 082.00 | 5 940 094.00 | 7 084 175.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 91 160.00 | 23 180.00 | | 91 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 497.00 | 67 980.00 | | 76 497.00 |
DL TOTAL (I) | 607 658.00 | 531 160.00 | | 607 658.00 |
DU Loans and Debts from Credit Institutions (3) | 465 678.00 | 507 771.00 | | 465 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 921.00 | | | 51 921.00 |
DX Trade payables and related accounts | 2 463 532.00 | 2 260 664.00 | | 2 463 532.00 |
DY Tax and social security liabilities | 308 772.00 | 291 633.00 | | 308 772.00 |
EA Other liabilities | 2 042 533.00 | 1 597 983.00 | | 2 042 533.00 |
EC TOTAL (IV) | 5 332 436.00 | 4 658 051.00 | | 5 332 436.00 |
EE Grand total (I to V) | 5 940 094.00 | 5 189 211.00 | | 5 940 094.00 |
EI Including equity loans | 51 921.00 | | | 51 921.00 |
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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 | 13 819 069.00 | 619 510.00 | 14 438 579.00 | 13 819 069.00 |
FG Production sold - services | 78 326.00 | | 78 326.00 | 78 326.00 |
FJ Net sales | 13 897 396.00 | 619 510.00 | 14 516 906.00 | 13 897 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 8 803.00 | |
FR Total operating income (I) | | | 14 529 966.00 | |
FS Purchases of goods (including customs duties) | | | 10 896 646.00 | |
FW Other purchases and external expenses | | | 1 288 246.00 | |
FX Taxes, duties, and similar payments | | | 93 011.00 | |
FY Salaries and Wages | | | 1 535 130.00 | |
FZ Social Security Contributions | | | 423 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 701.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 14 280 947.00 | |
GG - OPERATING RESULT (I - II) | | | 249 020.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 16 809.00 | |
GR Interest and similar expenses | | | 33 395.00 | |
GU Total financial expenses (VI) | | | 33 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 093.00 | 7 416.00 | | 10 093.00 |
HB Exceptional income from capital transactions | 14 148.00 | | | 14 148.00 |
HC Reversals of provisions and transfers of expenses | 80 227.00 | 107 245.00 | | 80 227.00 |
HD Total exceptional income (VII) | 104 469.00 | 114 661.00 | | 104 469.00 |
HE Exceptional expenses on management operations | 78 694.00 | 82 971.00 | | 78 694.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HG Exceptional depreciation and provisions | 89 292.00 | 131 210.00 | | 89 292.00 |
HH Total exceptional expenses (VIII) | 173 203.00 | 214 181.00 | | 173 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 734.00 | -99 520.00 | | -68 734.00 |
HJ Employee participation in company results | 35 280.00 | | | 35 280.00 |
HK Income tax | 51 921.00 | 5 009.00 | | 51 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 651 244.00 | 15 135 564.00 | | 14 651 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574 746.00 | 15 067 583.00 | | 14 574 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 497.00 | 67 980.00 | | 76 497.00 |
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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 | 990 741.00 | | 926 239.00 | 990 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 706 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 706 633.00 | 450 989.00 | |
I4 DECREASES Grand Total | | 713 873.00 | 1 203 107.00 | |
IO DECREASES Total including other intangible assets | | | 261 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 490 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 623.00 | | 27 698.00 | 233 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 506.00 | | 57 531.00 | 440 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 612.00 | | 841 010.00 | 316 612.00 |
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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 | 560 580.00 | 43 701.00 | 2 023.00 | 560 580.00 |
PE DEPRECIATION Total including other intangible assets | 189 122.00 | 29 035.00 | | 189 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 458.00 | 14 666.00 | 2 023.00 | 371 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532 759.00 | 89 292.00 | 80 227.00 | 532 759.00 |
7B Total provisions for depreciation | 532 759.00 | 89 292.00 | 80 227.00 | 532 759.00 |
7C Grand total | 532 759.00 | 89 292.00 | 80 227.00 | 532 759.00 |
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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 | 2 463 532.00 | 2 463 532.00 | | 2 463 532.00 |
8C Staff and Related Accounts | 167 901.00 | 167 901.00 | | 167 901.00 |
8D Social Security and Other Social Organizations | 126 081.00 | 126 081.00 | | 126 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 533.00 | 2 042 533.00 | | 2 042 533.00 |
UP Loans | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 429 652.00 | | 429 652.00 | 429 652.00 |
UX Other trade receivables | 2 495 819.00 | 2 495 819.00 | | 2 495 819.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 567 402.00 | 567 402.00 | | 567 402.00 |
VB VAT | 62 304.00 | 62 304.00 | | 62 304.00 |
VC Group and associates | 2 730 404.00 | 2 730 404.00 | | 2 730 404.00 |
VG Loans with a maturity of up to one year at origin | 465 678.00 | 465 678.00 | | 465 678.00 |
VI Group and Associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 081.00 | 5 898 430.00 | 429 652.00 | 6 328 081.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 436.00 | 5 332 436.00 | | 5 332 436.00 |
