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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 | 100 131.00 | 95 251.00 | 4 880.00 | 100 131.00 |
AH Goodwill | 1 856 155.00 | | 1 856 155.00 | 1 856 155.00 |
AR Technical installations, industrial equipment and tools | 62 416.00 | 54 083.00 | 8 333.00 | 62 416.00 |
AT Other tangible assets | 1 591 170.00 | 1 410 628.00 | 180 542.00 | 1 591 170.00 |
BH Other financial assets | 164 480.00 | | 164 480.00 | 164 480.00 |
BJ TOTAL (I) | 3 824 449.00 | 1 559 963.00 | 2 264 487.00 | 3 824 449.00 |
BT Goods | 1 946 748.00 | | 1 946 748.00 | 1 946 748.00 |
BX Customers and related accounts | 2 149 329.00 | | 2 149 329.00 | 2 149 329.00 |
BZ Other receivables | 1 899 603.00 | | 1 899 603.00 | 1 899 603.00 |
CF Cash and cash equivalents | 271 859.00 | | 271 859.00 | 271 859.00 |
CH Prepaid expenses | 67 414.00 | | 67 414.00 | 67 414.00 |
CJ TOTAL (II) | 6 334 954.00 | | 6 334 954.00 | 6 334 954.00 |
CO Grand total (0 to V) | 10 159 403.00 | 1 559 963.00 | 8 599 440.00 | 10 159 403.00 |
CS Evaluated investments - equity method | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 1 916 733.00 | 2 154 247.00 | | 1 916 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 450.00 | -237 515.00 | | 257 450.00 |
DL TOTAL (I) | 2 505 613.00 | 2 248 163.00 | | 2 505 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 948.00 | 1 423 050.00 | | 2 253 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 4 748.00 | | 4 493.00 |
DX Trade payables and related accounts | 3 437 857.00 | 2 219 331.00 | | 3 437 857.00 |
DY Tax and social security liabilities | 371 001.00 | 302 340.00 | | 371 001.00 |
DZ Fixed asset liabilities and related accounts | 25 272.00 | 25 000.00 | | 25 272.00 |
EA Other liabilities | 1 256.00 | 400 847.00 | | 1 256.00 |
EC TOTAL (IV) | 6 093 828.00 | 4 375 317.00 | | 6 093 828.00 |
EE Grand total (I to V) | 8 599 440.00 | 6 623 480.00 | | 8 599 440.00 |
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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 | | | 6 736 413.00 | |
FJ Net sales | | | 6 736 413.00 | |
FQ Other income | | | 308 476.00 | |
FR Total operating income (I) | | | 7 044 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 198.00 | |
FT Inventory change (goods) | | | -350 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 830 546.00 | |
FX Taxes, duties, and similar payments | | | 73 158.00 | |
FY Salaries and Wages | | | 878 031.00 | |
FZ Social Security Contributions | | | 291 291.00 | |
GB Operating Expenses - Provisions | | | 98 619.00 | |
GE Other Expenses | | | 54 606.00 | |
GF Total Operating Expenses (II) | | | 6 721 664.00 | |
GG - OPERATING RESULT (I - II) | | | 323 225.00 | |
GP Total financial income (V) | | | 82 219.00 | |
GU Total financial expenses (VI) | | | 103 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 811.00 | 35 617.00 | | 81 811.00 |
HH Total exceptional expenses (VIII) | 126 523.00 | 194 596.00 | | 126 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 712.00 | -158 979.00 | | -44 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 918.00 | 5 612 419.00 | | 7 208 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 469.00 | 5 849 934.00 | | 6 951 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 450.00 | -237 515.00 | | 257 450.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 102 801.00 | | 2 670.00 | 102 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 499.00 | 1 779.00 | 8 700.00 | 221 499.00 |
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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 | 1 583 809.00 | 98 619.00 | 122 465.00 | 1 583 809.00 |
PE DEPRECIATION Total including other intangible assets | 82 660.00 | 15 262.00 | 2 670.00 | 82 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 149.00 | 83 358.00 | 119 796.00 | 1 501 149.00 |
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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 | 3 437 857.00 | 3 437 857.00 | | 3 437 857.00 |
8D Social Security and Other Social Organizations | 371 001.00 | 371 001.00 | | 371 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 164 480.00 | | 164 480.00 | 164 480.00 |
UX Other trade receivables | 2 149 329.00 | 2 149 329.00 | | 2 149 329.00 |
VG Loans with a maturity of up to one year at origin | 107 444.00 | 107 444.00 | | 107 444.00 |
VH Loans with a maturity of more than one year at origin | 2 146 505.00 | 644 939.00 | 1 401 591.00 | 2 146 505.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 604.00 | 1 899 604.00 | | 1 899 604.00 |
VS Prepaid expenses | 67 414.00 | 67 414.00 | | 67 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 827.00 | 4 116 346.00 | 164 480.00 | 4 280 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 828.00 | 4 592 262.00 | 1 401 591.00 | 6 093 828.00 |
