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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 | 94 927.00 | 89 685.00 | 5 242.00 | 94 927.00 |
AH Goodwill | 1 021 152.00 | | 1 021 152.00 | 1 021 152.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 12 419.00 | 582.00 | 13 002.00 |
AT Other tangible assets | 1 019 847.00 | 969 466.00 | 50 381.00 | 1 019 847.00 |
BH Other financial assets | 72 209.00 | | 72 209.00 | 72 209.00 |
BJ TOTAL (I) | 2 221 136.00 | 1 071 571.00 | 1 149 566.00 | 2 221 136.00 |
BT Goods | 99 692.00 | | 99 692.00 | 99 692.00 |
BV Advances and down payments on orders | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 1 184 705.00 | 89 019.00 | 1 095 685.00 | 1 184 705.00 |
BZ Other receivables | 1 382 199.00 | | 1 382 199.00 | 1 382 199.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 2 744 101.00 | 89 019.00 | 2 655 082.00 | 2 744 101.00 |
CO Grand total (0 to V) | 4 965 238.00 | 1 160 590.00 | 3 804 648.00 | 4 965 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 18 878.00 | 9 098.00 | | 18 878.00 |
DH Retained earnings | 358 687.00 | 172 855.00 | | 358 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 184.00 | 195 612.00 | | 123 184.00 |
DL TOTAL (I) | 1 304 889.00 | 1 181 705.00 | | 1 304 889.00 |
DU Loans and Debts from Credit Institutions (3) | 359 362.00 | 361 830.00 | | 359 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 821.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 511 611.00 | 1 408 387.00 | | 1 511 611.00 |
DY Tax and social security liabilities | 95 793.00 | 89 943.00 | | 95 793.00 |
EA Other liabilities | 531 173.00 | 452 804.00 | | 531 173.00 |
EC TOTAL (IV) | 2 499 759.00 | 2 314 784.00 | | 2 499 759.00 |
EE Grand total (I to V) | 3 804 648.00 | 3 496 489.00 | | 3 804 648.00 |
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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 | 9 903 337.00 | 45 409.00 | 9 948 747.00 | 9 903 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 903 337.00 | 45 409.00 | 9 948 747.00 | 9 903 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 9 376.00 | |
FR Total operating income (I) | | | 9 963 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 427 856.00 | |
FT Inventory change (goods) | | | 7 526.00 | |
FW Other purchases and external expenses | | | 670 094.00 | |
FX Taxes, duties, and similar payments | | | 38 846.00 | |
FY Salaries and Wages | | | 477 630.00 | |
FZ Social Security Contributions | | | 175 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 9 827 014.00 | |
GG - OPERATING RESULT (I - II) | | | 136 211.00 | |
GL Other interest and similar income | | | 7 295.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GR Interest and similar expenses | | | 32 695.00 | |
GU Total financial expenses (VI) | | | 32 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | 20 965.00 | | 4 401.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 54 066.00 | 45 067.00 | | 54 066.00 |
HD Total exceptional income (VII) | 64 466.00 | 66 033.00 | | 64 466.00 |
HE Exceptional expenses on management operations | 46 330.00 | 55 486.00 | | 46 330.00 |
HG Exceptional depreciation and provisions | 5 805.00 | 37 379.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 52 136.00 | 92 865.00 | | 52 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 331.00 | -26 832.00 | | 12 331.00 |
HK Income tax | -42.00 | -2 880.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 986.00 | 9 494 999.00 | | 10 034 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 802.00 | 9 299 387.00 | | 9 911 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 184.00 | 195 612.00 | | 123 184.00 |
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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 | 2 243 841.00 | | 37 455.00 | 2 243 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 161.00 | 72 209.00 | |
I4 DECREASES Grand Total | | 60 161.00 | 2 221 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 079.00 | | | 1 116 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 412.00 | | 9 436.00 | 1 023 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 351.00 | | 28 019.00 | 104 351.00 |
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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 | 1 042 327.00 | 29 244.00 | | 1 042 327.00 |
PE DEPRECIATION Total including other intangible assets | 84 269.00 | 5 417.00 | | 84 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 058.00 | 23 827.00 | | 958 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 279.00 | 5 805.00 | 54 066.00 | 137 279.00 |
7B Total provisions for depreciation | 137 279.00 | 5 805.00 | 54 066.00 | 137 279.00 |
7C Grand total | 137 279.00 | 5 805.00 | 54 066.00 | 137 279.00 |
UJ - Exceptional | | 5 805.00 | 54 066.00 | |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
8B Suppliers and Related Accounts | 1 511 611.00 | 1 511 611.00 | | 1 511 611.00 |
8C Staff and Related Accounts | 39 025.00 | 39 025.00 | | 39 025.00 |
8D Social Security and Other Social Organizations | 41 182.00 | 41 182.00 | | 41 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 173.00 | 531 173.00 | | 531 173.00 |
UT Other financial assets | 72 209.00 | | 72 209.00 | 72 209.00 |
UX Other trade receivables | 1 090 873.00 | 1 090 873.00 | | 1 090 873.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 93 831.00 | 93 831.00 | | 93 831.00 |
VB VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VC Group and associates | 1 313 374.00 | 1 313 374.00 | | 1 313 374.00 |
VG Loans with a maturity of up to one year at origin | 359 362.00 | 359 362.00 | | 359 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 847.00 | 41 847.00 | | 41 847.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 910.00 | 2 574 701.00 | 72 209.00 | 2 646 910.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 759.00 | 2 497 939.00 | 1 821.00 | 2 499 759.00 |
