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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 | 86 867.00 | 86 867.00 | | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 572 349.00 | 291 605.00 | 280 743.00 | 572 349.00 |
BB Receivables related to investments | 9 810.00 | | 9 810.00 | 9 810.00 |
BF Loans | | | | |
BH Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
BJ TOTAL (I) | 2 562 621.00 | 379 717.00 | 2 182 903.00 | 2 562 621.00 |
BT Goods | 1 947 182.00 | | 1 947 182.00 | 1 947 182.00 |
BX Customers and related accounts | 1 725 670.00 | 38 465.00 | 1 687 205.00 | 1 725 670.00 |
BZ Other receivables | 1 415 201.00 | | 1 415 201.00 | 1 415 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 217 210.00 | | 1 217 210.00 | 1 217 210.00 |
CH Prepaid expenses | 91 011.00 | | 91 011.00 | 91 011.00 |
CJ TOTAL (II) | 6 396 274.00 | 38 465.00 | 6 357 809.00 | 6 396 274.00 |
CO Grand total (0 to V) | 8 958 895.00 | 418 183.00 | 8 540 713.00 | 8 958 895.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | 724 913.00 | | 724 913.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 31 500.00 | 5 576.00 | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 487.00 | 475 923.00 | | 664 487.00 |
DL TOTAL (I) | 1 874 299.00 | 1 659 812.00 | | 1 874 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 136.00 | 92 952.00 | | 1 542 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 918 656.00 | | 4 160.00 |
DX Trade payables and related accounts | 4 490 096.00 | 3 121 449.00 | | 4 490 096.00 |
DY Tax and social security liabilities | 567 550.00 | 409 829.00 | | 567 550.00 |
EA Other liabilities | 4 473.00 | | | 4 473.00 |
EB Prepaid income (2) | 57 997.00 | 80 223.00 | | 57 997.00 |
EC TOTAL (IV) | 6 666 414.00 | 4 623 108.00 | | 6 666 414.00 |
EE Grand total (I to V) | 8 540 713.00 | 6 282 920.00 | | 8 540 713.00 |
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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 | 9 381 599.00 | 1 726 691.00 | 11 108 290.00 | 9 381 599.00 |
FG Production sold - services | 598 310.00 | | 598 310.00 | 598 310.00 |
FJ Net sales | 9 979 909.00 | 1 726 691.00 | 11 706 601.00 | 9 979 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 717 155.00 | |
FS Purchases of goods (including customs duties) | | | 7 422 748.00 | |
FT Inventory change (goods) | | | -467 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 836 138.00 | |
FX Taxes, duties, and similar payments | | | 93 673.00 | |
FY Salaries and Wages | | | 1 198 751.00 | |
FZ Social Security Contributions | | | 539 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 465.00 | |
GE Other Expenses | | | 49 981.00 | |
GF Total Operating Expenses (II) | | | 10 777 679.00 | |
GG - OPERATING RESULT (I - II) | | | 939 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | | 2 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 320.00 | | |
HK Income tax | 265 394.00 | 199 981.00 | | 265 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 006.00 | 12 174 082.00 | | 11 719 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 519.00 | 11 698 159.00 | | 11 054 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 487.00 | 475 923.00 | | 664 487.00 |
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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 | 2 580 503.00 | | 40 119.00 | 2 580 503.00 |
I3 DECREASES Total Financial Fixed Assets | 10 810.00 | | 72 891.00 | 10 810.00 |
I4 DECREASES Grand Total | 10 810.00 | 47 191.00 | 2 562 621.00 | 10 810.00 |
IO DECREASES Total including other intangible assets | | | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 191.00 | 573 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 137.00 | | | 1 916 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 476.00 | | 29 309.00 | 591 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 891.00 | | 10 810.00 | 72 891.00 |
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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 | 360 921.00 | 65 987.00 | 47 191.00 | 360 921.00 |
PE DEPRECIATION Total including other intangible assets | 86 867.00 | | | 86 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 054.00 | 65 987.00 | 47 191.00 | 274 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 523.00 | 38 465.00 | 10 523.00 | 10 523.00 |
7B Total provisions for depreciation | 10 523.00 | 38 465.00 | 10 523.00 | 10 523.00 |
7C Grand total | 10 523.00 | 38 465.00 | 10 523.00 | 10 523.00 |
UE of which provisions and reversals: - Operating | | 38 465.00 | 10 523.00 | |
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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 | 4 490 096.00 | 4 490 096.00 | | 4 490 096.00 |
8C Staff and Related Accounts | 149 489.00 | 149 489.00 | | 149 489.00 |
8D Social Security and Other Social Organizations | 180 203.00 | 180 203.00 | | 180 203.00 |
8E Income Taxes | 65 414.00 | 65 414.00 | | 65 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
8L Deferred income | 57 997.00 | 57 997.00 | | 57 997.00 |
UL Receivables related to investments | 9 810.00 | | 9 810.00 | 9 810.00 |
UT Other financial assets | 61 921.00 | | 61 921.00 | 61 921.00 |
UX Other trade receivables | 1 667 610.00 | 1 667 610.00 | | 1 667 610.00 |
VA Doubtful or disputed receivables | 58 061.00 | 58 061.00 | | 58 061.00 |
VB VAT | 378 860.00 | 378 860.00 | | 378 860.00 |
VC Group and associates | 1 020 458.00 | 1 020 458.00 | | 1 020 458.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 1 538 623.00 | 38 623.00 | 1 500 000.00 | 1 538 623.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 50 871.00 | | | 50 871.00 |
VP Miscellaneous | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 372.00 | 34 372.00 | | 34 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 91 011.00 | 91 011.00 | | 91 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 614.00 | 3 231 883.00 | 71 731.00 | 3 303 614.00 |
VW VAT | 138 072.00 | 138 072.00 | | 138 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 414.00 | 5 166 414.00 | 1 500 000.00 | 6 666 414.00 |
