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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 617 095.00 | | 617 095.00 | 617 095.00 |
AR Technical installations, industrial equipment and tools | 46 862.00 | 13 481.00 | 33 380.00 | 46 862.00 |
AT Other tangible assets | 556 739.00 | 333 909.00 | 222 830.00 | 556 739.00 |
BF Loans | | | | |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 244 853.00 | 353 590.00 | 891 262.00 | 1 244 853.00 |
BT Goods | 1 305 243.00 | | 1 305 243.00 | 1 305 243.00 |
BX Customers and related accounts | 1 407 216.00 | 35 383.00 | 1 371 832.00 | 1 407 216.00 |
BZ Other receivables | 469 223.00 | | 469 223.00 | 469 223.00 |
CF Cash and cash equivalents | 48 495.00 | | 48 495.00 | 48 495.00 |
CH Prepaid expenses | 71 273.00 | | 71 273.00 | 71 273.00 |
CJ TOTAL (II) | 3 301 452.00 | 35 383.00 | 3 266 068.00 | 3 301 452.00 |
CO Grand total (0 to V) | 4 546 305.00 | 388 974.00 | 4 157 330.00 | 4 546 305.00 |
CU Other investments | 11 845.00 | | 11 845.00 | 11 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 150 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 134 725.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -43 936.00 | 18 907.00 | | -43 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | -62 843.00 | | 4 299.00 |
DL TOTAL (I) | 375 363.00 | 255 789.00 | | 375 363.00 |
DU Loans and Debts from Credit Institutions (3) | 861 866.00 | 908 089.00 | | 861 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 951.00 | 423 474.00 | | 354 951.00 |
DX Trade payables and related accounts | 2 400 231.00 | 1 693 368.00 | | 2 400 231.00 |
DY Tax and social security liabilities | 91 966.00 | 112 524.00 | | 91 966.00 |
EA Other liabilities | 72 950.00 | 76 503.00 | | 72 950.00 |
EC TOTAL (IV) | 3 781 967.00 | 3 213 960.00 | | 3 781 967.00 |
EE Grand total (I to V) | 4 157 330.00 | 3 469 749.00 | | 4 157 330.00 |
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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 | 7 413 213.00 | | 7 413 213.00 | 7 413 213.00 |
FG Production sold - services | 12 820.00 | | 12 820.00 | 12 820.00 |
FJ Net sales | 7 426 033.00 | | 7 426 033.00 | 7 426 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 901.00 | |
FQ Other income | | | 17 788.00 | |
FR Total operating income (I) | | | 7 486 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 594 901.00 | |
FT Inventory change (goods) | | | -124 466.00 | |
FW Other purchases and external expenses | | | 799 323.00 | |
FX Taxes, duties, and similar payments | | | 55 677.00 | |
FY Salaries and Wages | | | 776 693.00 | |
FZ Social Security Contributions | | | 226 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 209.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 405 650.00 | |
GG - OPERATING RESULT (I - II) | | | 81 072.00 | |
GL Other interest and similar income | | | 10 846.00 | |
GP Total financial income (V) | | | 10 846.00 | |
GR Interest and similar expenses | | | 40 785.00 | |
GU Total financial expenses (VI) | | | 40 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 385.00 | 396.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 46 752.00 | 109 595.00 | | 46 752.00 |
HH Total exceptional expenses (VIII) | 47 137.00 | 109 991.00 | | 47 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 834.00 | -109 991.00 | | -46 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 871.00 | 6 346 228.00 | | 7 497 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 572.00 | 6 409 071.00 | | 7 493 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | -62 843.00 | | 4 299.00 |
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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 | 1 106 515.00 | | 142 402.00 | 1 106 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 064.00 | 17 955.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 1 244 853.00 | |
IO DECREASES Total including other intangible assets | | | 623 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 296.00 | | | 623 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 297.00 | | 139 306.00 | 464 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 923.00 | | 3 096.00 | 18 923.00 |
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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 | 291 480.00 | 62 111.00 | | 291 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 280.00 | 62 111.00 | | 285 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 333.00 | 15 209.00 | 159.00 | 20 333.00 |
7B Total provisions for depreciation | 20 333.00 | 15 209.00 | 159.00 | 20 333.00 |
7C Grand total | 20 333.00 | 15 209.00 | 159.00 | 20 333.00 |
UE of which provisions and reversals: - Operating | | 15 209.00 | 159.00 | |
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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 | 2 400 231.00 | 2 400 231.00 | | 2 400 231.00 |
8C Staff and Related Accounts | 28 648.00 | 28 648.00 | | 28 648.00 |
8D Social Security and Other Social Organizations | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 951.00 | 72 951.00 | | 72 951.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 1 335 247.00 | 1 335 247.00 | | 1 335 247.00 |
VA Doubtful or disputed receivables | 71 969.00 | | 71 969.00 | 71 969.00 |
VB VAT | 47 128.00 | 47 128.00 | | 47 128.00 |
VG Loans with a maturity of up to one year at origin | 633 015.00 | 633 015.00 | | 633 015.00 |
VH Loans with a maturity of more than one year at origin | 228 852.00 | 70 914.00 | 157 938.00 | 228 852.00 |
VI Group and Associates | 354 952.00 | 354 952.00 | | 354 952.00 |
VJ Loans taken out during the year | 108 511.00 | | | 108 511.00 |
VK Loans repaid during the year | 56 227.00 | | | 56 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 096.00 | 422 096.00 | | 422 096.00 |
VS Prepaid expenses | 71 273.00 | 71 273.00 | | 71 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 823.00 | 1 875 744.00 | 78 079.00 | 1 953 823.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 967.00 | 3 624 029.00 | 157 938.00 | 3 781 967.00 |
