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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 | 94 927.00 | | 94 927.00 |
AH Goodwill | 1 021 151.00 | | 1 021 151.00 | 1 021 151.00 |
AR Technical installations, industrial equipment and tools | 13 837.00 | 12 646.00 | 1 191.00 | 13 837.00 |
AT Other tangible assets | 1 049 094.00 | 992 914.00 | 56 179.00 | 1 049 094.00 |
BH Other financial assets | 62 107.00 | | 62 107.00 | 62 107.00 |
BJ TOTAL (I) | 2 241 118.00 | 1 100 487.00 | 1 140 630.00 | 2 241 118.00 |
BT Goods | 86 152.00 | | 86 152.00 | 86 152.00 |
BV Advances and down payments on orders | 48 602.00 | | 48 602.00 | 48 602.00 |
BX Customers and related accounts | 781 695.00 | 111 272.00 | 670 423.00 | 781 695.00 |
BZ Other receivables | 1 701 337.00 | | 1 701 337.00 | 1 701 337.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 2 636 248.00 | 111 272.00 | 2 531 435.00 | 2 636 248.00 |
CO Grand total (0 to V) | 4 883 826.00 | 1 211 759.00 | 3 672 066.00 | 4 883 826.00 |
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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) | 25 038.00 | 18 878.00 | | 25 038.00 |
DH Retained earnings | 475 710.00 | 358 686.00 | | 475 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 849.00 | 123 183.00 | | 77 849.00 |
DL TOTAL (I) | 1 382 738.00 | 1 304 888.00 | | 1 382 738.00 |
DU Loans and Debts from Credit Institutions (3) | 588 288.00 | 359 362.00 | | 588 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DX Trade payables and related accounts | 1 310 478.00 | 1 511 610.00 | | 1 310 478.00 |
DY Tax and social security liabilities | 77 324.00 | 95 793.00 | | 77 324.00 |
EA Other liabilities | 311 416.00 | 531 172.00 | | 311 416.00 |
EC TOTAL (IV) | 2 289 327.00 | 2 499 759.00 | | 2 289 327.00 |
EE Grand total (I to V) | 3 672 066.00 | 3 804 648.00 | | 3 672 066.00 |
EI Including equity loans | 1 820.00 | | | 1 820.00 |
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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 | 8 386 767.00 | 19 792.00 | 8 406 559.00 | 8 386 767.00 |
FJ Net sales | 8 386 767.00 | 19 792.00 | 8 406 559.00 | 8 386 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 421 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 015 593.00 | |
FT Inventory change (goods) | | | 13 539.00 | |
FW Other purchases and external expenses | | | 622 475.00 | |
FX Taxes, duties, and similar payments | | | 41 562.00 | |
FY Salaries and Wages | | | 426 312.00 | |
FZ Social Security Contributions | | | 140 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 289 431.00 | |
GG - OPERATING RESULT (I - II) | | | 132 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GR Interest and similar expenses | | | 28 137.00 | |
GU Total financial expenses (VI) | | | 28 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 4 400.00 | | 62.00 |
HB Exceptional income from capital transactions | 13 500.00 | 6 000.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 3 920.00 | 54 065.00 | | 3 920.00 |
HD Total exceptional income (VII) | 17 483.00 | 64 466.00 | | 17 483.00 |
HE Exceptional expenses on management operations | 29 583.00 | 46 330.00 | | 29 583.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | | | 2 943.00 |
HG Exceptional depreciation and provisions | 26 173.00 | 5 805.00 | | 26 173.00 |
HH Total exceptional expenses (VIII) | 58 700.00 | 52 135.00 | | 58 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 217.00 | 12 330.00 | | -41 217.00 |
HK Income tax | -7 502.00 | -42.00 | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 616.00 | 10 034 986.00 | | 8 446 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 767.00 | 9 911 802.00 | | 8 368 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 849.00 | 123 183.00 | | 77 849.00 |
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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 | 2 221 136.00 | | 95 478.00 | 2 221 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 791.00 | 62 107.00 | |
I4 DECREASES Grand Total | | 75 496.00 | 2 241 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 1 062 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 078.00 | | | 1 116 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 848.00 | | 33 788.00 | 1 032 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 209.00 | | 61 689.00 | 72 209.00 |
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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 | 1 071 570.00 | 29 678.00 | 761.00 | 1 071 570.00 |
PE DEPRECIATION Total including other intangible assets | 89 685.00 | 5 241.00 | | 89 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 885.00 | 24 436.00 | 761.00 | 981 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 019.00 | 26 173.00 | 3 920.00 | 89 019.00 |
7B Total provisions for depreciation | 89 019.00 | 26 173.00 | 3 920.00 | 89 019.00 |
7C Grand total | 89 019.00 | 26 173.00 | 3 920.00 | 89 019.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
8B Suppliers and Related Accounts | 1 310 478.00 | 1 310 478.00 | | 1 310 478.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 32 238.00 | 32 238.00 | | 32 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 416.00 | 311 416.00 | | 311 416.00 |
UT Other financial assets | 62 107.00 | | 62 107.00 | 62 107.00 |
UX Other trade receivables | 643 790.00 | 643 790.00 | | 643 790.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 137 905.00 | 137 905.00 | | 137 905.00 |
VB VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VC Group and associates | 1 630 734.00 | 1 630 734.00 | | 1 630 734.00 |
VG Loans with a maturity of up to one year at origin | 588 288.00 | 588 288.00 | | 588 288.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 570.00 | 38 570.00 | | 38 570.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 601.00 | 2 489 493.00 | 62 107.00 | 2 551 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 327.00 | 2 287 507.00 | 1 820.00 | 2 289 327.00 |
