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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 | 32 885.00 | 26 738.00 | 6 146.00 | 32 885.00 |
AH Goodwill | 388 802.00 | | 388 802.00 | 388 802.00 |
AR Technical installations, industrial equipment and tools | 44 838.00 | 32 657.00 | 12 180.00 | 44 838.00 |
AT Other tangible assets | 1 406 852.00 | 774 364.00 | 632 487.00 | 1 406 852.00 |
BD Other fixed assets | 78 316.00 | | 78 316.00 | 78 316.00 |
BF Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 654 681.00 | 833 760.00 | 3 820 920.00 | 4 654 681.00 |
BT Goods | 1 230 554.00 | 63 905.00 | 1 166 648.00 | 1 230 554.00 |
BX Customers and related accounts | 557 937.00 | 22 509.00 | 535 427.00 | 557 937.00 |
BZ Other receivables | 995 577.00 | | 995 577.00 | 995 577.00 |
CF Cash and cash equivalents | 1 149 249.00 | | 1 149 249.00 | 1 149 249.00 |
CH Prepaid expenses | 741 729.00 | | 741 729.00 | 741 729.00 |
CJ TOTAL (II) | 4 675 047.00 | 86 415.00 | 4 588 632.00 | 4 675 047.00 |
CO Grand total (0 to V) | 9 329 728.00 | 920 176.00 | 8 409 552.00 | 9 329 728.00 |
CU Other investments | 2 686 600.00 | | 2 686 600.00 | 2 686 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 300.00 | | | 707 300.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 70 730.00 | | | 70 730.00 |
DG Other reserves | 2 135 666.00 | | | 2 135 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 862.00 | | | 553 862.00 |
DL TOTAL (I) | 3 566 663.00 | | | 3 566 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 282.00 | | | 3 100 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 549.00 | | | 55 549.00 |
DX Trade payables and related accounts | 1 242 372.00 | | | 1 242 372.00 |
DY Tax and social security liabilities | 421 984.00 | | | 421 984.00 |
EA Other liabilities | 22 700.00 | | | 22 700.00 |
EC TOTAL (IV) | 4 842 889.00 | | | 4 842 889.00 |
EE Grand total (I to V) | 8 409 552.00 | | | 8 409 552.00 |
EG Accrued income and payables due within one year | 3 099 781.00 | | | 3 099 781.00 |
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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 | 7 654 666.00 | | 7 654 666.00 | 7 654 666.00 |
FG Production sold - services | 189 213.00 | | 189 213.00 | 189 213.00 |
FJ Net sales | 7 843 880.00 | | 7 843 880.00 | 7 843 880.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 7 875 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 626.00 | |
FT Inventory change (goods) | | | -96 460.00 | |
FW Other purchases and external expenses | | | 1 197 216.00 | |
FX Taxes, duties, and similar payments | | | 80 821.00 | |
FY Salaries and Wages | | | 995 311.00 | |
FZ Social Security Contributions | | | 468 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 805.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 7 086 556.00 | |
GG - OPERATING RESULT (I - II) | | | 788 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 168.00 | |
GP Total financial income (V) | | | 14 168.00 | |
GR Interest and similar expenses | | | 18 654.00 | |
GU Total financial expenses (VI) | | | 18 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 949.00 | | | 22 949.00 |
HB Exceptional income from capital transactions | 38 833.00 | | | 38 833.00 |
HD Total exceptional income (VII) | 38 833.00 | | | 38 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 58 520.00 | | | 58 520.00 |
HH Total exceptional expenses (VIII) | 58 610.00 | | | 58 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 776.00 | | | -19 776.00 |
HK Income tax | 210 789.00 | | | 210 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 472.00 | | | 7 928 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 610.00 | | | 7 374 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 862.00 | | | 553 862.00 |
HP References: Equipment leasing | 8 849.00 | | | 8 849.00 |
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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 | 4 580 044.00 | | 272 902.00 | 4 580 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 304.00 | |
I4 DECREASES Grand Total | | 198 265.00 | 4 654 681.00 | |
IO DECREASES Total including other intangible assets | | | 421 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 265.00 | 1 451 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 687.00 | | | 421 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 053.00 | | 272 902.00 | 1 377 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 304.00 | | | 2 781 304.00 |
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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 | 766 240.00 | 199 234.00 | 131 713.00 | 766 240.00 |
PE DEPRECIATION Total including other intangible assets | 21 564.00 | 5 175.00 | | 21 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 677.00 | 194 059.00 | 131 713.00 | 744 677.00 |
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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 | 1 242 372.00 | 1 242 372.00 | | 1 242 372.00 |
8D Social Security and Other Social Organizations | 421 985.00 | 421 985.00 | | 421 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
UP Loans | 5 387.00 | | 5 387.00 | 5 387.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 557 937.00 | 557 937.00 | | 557 937.00 |
VH Loans with a maturity of more than one year at origin | 3 100 283.00 | 1 357 175.00 | 1 743 108.00 | 3 100 283.00 |
VI Group and Associates | 55 549.00 | 55 549.00 | | 55 549.00 |
VJ Loans taken out during the year | 620 786.00 | | | 620 786.00 |
VK Loans repaid during the year | 370 405.00 | | | 370 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 577.00 | 995 577.00 | | 995 577.00 |
VS Prepaid expenses | 741 730.00 | 741 730.00 | | 741 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 631.00 | 2 295 244.00 | 16 387.00 | 2 311 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 889.00 | 3 099 781.00 | 1 743 108.00 | 4 842 889.00 |
