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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 | 202 970.00 | 177 057.00 | 25 913.00 | 202 970.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AR Technical installations, industrial equipment and tools | 26 199.00 | 18 650.00 | 7 549.00 | 26 199.00 |
AT Other tangible assets | 1 948 719.00 | 1 233 073.00 | 715 646.00 | 1 948 719.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 854.00 | | 74 854.00 | 74 854.00 |
BJ TOTAL (I) | 3 082 683.00 | 1 428 780.00 | 1 653 903.00 | 3 082 683.00 |
BT Goods | 3 423 254.00 | | 3 423 254.00 | 3 423 254.00 |
BX Customers and related accounts | 894 678.00 | 48 906.00 | 845 771.00 | 894 678.00 |
BZ Other receivables | 113 708.00 | | 113 708.00 | 113 708.00 |
CF Cash and cash equivalents | 517 625.00 | | 517 625.00 | 517 625.00 |
CH Prepaid expenses | 107 702.00 | | 107 702.00 | 107 702.00 |
CJ TOTAL (II) | 5 056 967.00 | 48 906.00 | 5 008 060.00 | 5 056 967.00 |
CO Grand total (0 to V) | 8 139 649.00 | 1 477 686.00 | 6 661 963.00 | 8 139 649.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 407 388.00 | 3 737 803.00 | | 3 407 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 345.00 | 383 868.00 | | 442 345.00 |
DL TOTAL (I) | 4 069 733.00 | 4 341 672.00 | | 4 069 733.00 |
DU Loans and Debts from Credit Institutions (3) | 243 976.00 | 162 757.00 | | 243 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 921.00 | 535 991.00 | | 585 921.00 |
DX Trade payables and related accounts | 780 533.00 | 794 023.00 | | 780 533.00 |
DY Tax and social security liabilities | 970 567.00 | 1 025 090.00 | | 970 567.00 |
EA Other liabilities | 11 232.00 | | | 11 232.00 |
EC TOTAL (IV) | 2 592 230.00 | 2 517 862.00 | | 2 592 230.00 |
EE Grand total (I to V) | 6 661 963.00 | 6 859 534.00 | | 6 661 963.00 |
EG Accrued income and payables due within one year | 2 424 661.00 | 2 395 140.00 | | 2 424 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 699.00 | | 373.00 |
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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 | 12 263 624.00 | 19 223.00 | 12 282 847.00 | 12 263 624.00 |
FG Production sold - services | 102 349.00 | 385.00 | 102 734.00 | 102 349.00 |
FJ Net sales | 12 365 973.00 | 19 608.00 | 12 385 581.00 | 12 365 973.00 |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 12 415 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 450 034.00 | |
FT Inventory change (goods) | | | -36 856.00 | |
FU Purchases of raw materials and other supplies | | | 26 767.00 | |
FW Other purchases and external expenses | | | 1 814 924.00 | |
FX Taxes, duties, and similar payments | | | 142 209.00 | |
FY Salaries and Wages | | | 2 295 947.00 | |
FZ Social Security Contributions | | | 790 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 577.00 | |
GE Other Expenses | | | 18 537.00 | |
GF Total Operating Expenses (II) | | | 11 695 359.00 | |
GG - OPERATING RESULT (I - II) | | | 720 301.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | 14 482.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 842.00 | 14 482.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 2 935.00 | 29 861.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | 193.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 30 054.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -15 572.00 | | -1 125.00 |
HJ Employee participation in company results | 85 799.00 | 66 920.00 | | 85 799.00 |
HK Income tax | 189 615.00 | 50 735.00 | | 189 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 421 714.00 | 11 599 067.00 | | 12 421 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 979 369.00 | 11 215 199.00 | | 11 979 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 345.00 | 383 868.00 | | 442 345.00 |
HP References: Equipment leasing | 9 367.00 | | | 9 367.00 |
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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 | 2 915 738.00 | | 196 645.00 | 2 915 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 854.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 3 082 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 1 974 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 497.00 | | 16 414.00 | 986 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 814.00 | | 178 805.00 | 1 825 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 427.00 | | 1 427.00 | 103 427.00 |
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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 | 1 261 190.00 | 177 521.00 | 9 930.00 | 1 261 190.00 |
PE DEPRECIATION Total including other intangible assets | 148 615.00 | 28 442.00 | | 148 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 574.00 | 149 079.00 | 9 930.00 | 1 112 574.00 |
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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 | 780 533.00 | 780 533.00 | | 780 533.00 |
8D Social Security and Other Social Organizations | 970 567.00 | 970 567.00 | | 970 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 74 854.00 | | 74 854.00 | 74 854.00 |
UX Other trade receivables | 894 678.00 | 894 678.00 | | 894 678.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 243 603.00 | 76 035.00 | 167 568.00 | 243 603.00 |
VI Group and Associates | 585 921.00 | 585 921.00 | | 585 921.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 454.00 | | | 118 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 708.00 | 113 708.00 | | 113 708.00 |
VS Prepaid expenses | 107 702.00 | 107 702.00 | | 107 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 942.00 | 1 116 087.00 | 74 854.00 | 1 190 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 230.00 | 2 424 661.00 | 167 568.00 | 2 592 230.00 |
