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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 | 103 759.00 | 126 820.00 | -23 061.00 | 103 759.00 |
AH Goodwill | 3 450 756.00 | 1 107 587.00 | 2 343 169.00 | 3 450 756.00 |
AJ Other Intangible Assets | 30 755.00 | 4 161.00 | 26 594.00 | 30 755.00 |
AN Land | 14 741.00 | | 14 741.00 | 14 741.00 |
AP Buildings | 256 862.00 | 246 211.00 | 10 650.00 | 256 862.00 |
AR Technical installations, industrial equipment and tools | 180 068.00 | 176 007.00 | 4 060.00 | 180 068.00 |
AT Other tangible assets | 1 226 652.00 | 1 149 522.00 | 77 130.00 | 1 226 652.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BF Loans | 82 979.00 | | 82 979.00 | 82 979.00 |
BH Other financial assets | 126 235.00 | | 126 235.00 | 126 235.00 |
BJ TOTAL (I) | 5 472 966.00 | 2 810 310.00 | 2 662 655.00 | 5 472 966.00 |
BT Goods | 364 623.00 | 85 058.00 | 279 565.00 | 364 623.00 |
BX Customers and related accounts | 5 730 598.00 | 411 118.00 | 5 319 479.00 | 5 730 598.00 |
BZ Other receivables | 11 522 077.00 | | 11 522 077.00 | 11 522 077.00 |
CD Marketable securities | 2 000 668.00 | | 2 000 668.00 | 2 000 668.00 |
CF Cash and cash equivalents | 218 442.00 | | 218 442.00 | 218 442.00 |
CH Prepaid expenses | 92 705.00 | | 92 705.00 | 92 705.00 |
CJ TOTAL (II) | 19 929 115.00 | 496 176.00 | 19 432 939.00 | 19 929 115.00 |
CO Grand total (0 to V) | 25 402 081.00 | 3 306 487.00 | 22 095 594.00 | 25 402 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 400.00 | 1 739 400.00 | | 1 739 400.00 |
DB Share, merger, contribution premiums, etc. | 1 137 185.00 | 1 137 185.00 | | 1 137 185.00 |
DD Legal reserve (1) | 155 573.00 | 135 069.00 | | 155 573.00 |
DG Other reserves | 532 863.00 | 532 481.00 | | 532 863.00 |
DH Retained earnings | 5 423 117.00 | | | 5 423 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 038.00 | 410 076.00 | | 2 239 038.00 |
DL TOTAL (I) | 11 227 178.00 | 3 954 213.00 | | 11 227 178.00 |
DP Provisions for Risks | 289 000.00 | | | 289 000.00 |
DR TOTAL (IV) | 289 000.00 | | | 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 458.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 869.00 | | | 318 869.00 |
DX Trade payables and related accounts | 8 960 916.00 | 2 592 811.00 | | 8 960 916.00 |
DY Tax and social security liabilities | 522 666.00 | 180 415.00 | | 522 666.00 |
EA Other liabilities | 773 658.00 | 169 173.00 | | 773 658.00 |
EC TOTAL (IV) | 10 579 416.00 | 2 942 859.00 | | 10 579 416.00 |
EE Grand total (I to V) | 22 095 594.00 | 6 897 072.00 | | 22 095 594.00 |
EI Including equity loans | 318 869.00 | | | 318 869.00 |
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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 | 48 860 066.00 | | 48 860 066.00 | 48 860 066.00 |
FG Production sold - services | 600 622.00 | | 600 622.00 | 600 622.00 |
FJ Net sales | 49 460 689.00 | | 49 460 689.00 | 49 460 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 781.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 50 543 780.00 | |
FS Purchases of goods (including customs duties) | | | 41 485 382.00 | |
FT Inventory change (goods) | | | 78 691.00 | |
FW Other purchases and external expenses | | | 4 359 907.00 | |
FX Taxes, duties, and similar payments | | | 151 301.00 | |
FY Salaries and Wages | | | 1 346 545.00 | |
FZ Social Security Contributions | | | 409 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 516.00 | |
GE Other Expenses | | | 126 143.00 | |
GF Total Operating Expenses (II) | | | 48 006 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 401.00 | |
GL Other interest and similar income | | | 93 653.00 | |
GP Total financial income (V) | | | 93 653.00 | |
GR Interest and similar expenses | | | 163 526.00 | |
GU Total financial expenses (VI) | | | 163 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951 938.00 | | | 951 938.00 |
HA Exceptional income from management transactions | 173 637.00 | 16 382.00 | | 173 637.00 |
HC Reversals of provisions and transfers of expenses | 179 224.00 | | | 179 224.00 |
HD Total exceptional income (VII) | 352 861.00 | 16 382.00 | | 352 861.00 |
HE Exceptional expenses on management operations | 262 482.00 | 41 363.00 | | 262 482.00 |
HH Total exceptional expenses (VIII) | 262 482.00 | 41 363.00 | | 262 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 379.00 | -24 981.00 | | 90 379.00 |
HK Income tax | 318 869.00 | | | 318 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 990 296.00 | 16 099 906.00 | | 50 990 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 751 257.00 | 15 689 829.00 | | 48 751 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 038.00 | 410 076.00 | | 2 239 038.00 |
HP References: Equipment leasing | 1 204.00 | | | 1 204.00 |
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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 | 1 591 331.00 | | 3 881 634.00 | 1 591 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 370.00 | |
I4 DECREASES Grand Total | | | 5 472 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 310.00 | | 3 096 961.00 | 488 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 106.00 | | 662 218.00 | 1 016 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 914.00 | | 122 455.00 | 86 914.00 |
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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 | 953 394.00 | 749 329.00 | | 953 394.00 |
PE DEPRECIATION Total including other intangible assets | 24 265.00 | 106 715.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 128.00 | 642 613.00 | | 929 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 289 000.00 | | |
6A on fixed assets – intangible | | 1 107 587.00 | | |
6N Inventories and work in progress | 58 987.00 | 46 685.00 | 20 615.00 | 58 987.00 |
6T Receivables | 67 616.00 | 631 954.00 | 288 452.00 | 67 616.00 |
7B Total provisions for depreciation | 126 604.00 | 1 786 226.00 | 309 067.00 | 126 604.00 |
7C Grand total | 126 604.00 | 2 075 226.00 | 309 067.00 | 126 604.00 |
UE of which provisions and reversals: - Operating | | 23 516.00 | 129 842.00 | |
UJ - Exceptional | | | 179 224.00 | |
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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 | 8 960 916.00 | 8 960 916.00 | | 8 960 916.00 |
8C Staff and Related Accounts | 186 501.00 | 186 501.00 | | 186 501.00 |
8D Social Security and Other Social Organizations | 126 016.00 | 126 016.00 | | 126 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 658.00 | 773 658.00 | | 773 658.00 |
UP Loans | 82 979.00 | 82 979.00 | | 82 979.00 |
UT Other financial assets | 126 235.00 | 126 235.00 | | 126 235.00 |
UX Other trade receivables | 5 287 979.00 | 5 287 979.00 | | 5 287 979.00 |
UZ Social Security, other social security organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
VA Doubtful or disputed receivables | 442 618.00 | 442 618.00 | | 442 618.00 |
VB VAT | 288 070.00 | 288 070.00 | | 288 070.00 |
VC Group and associates | 10 989 475.00 | 10 989 475.00 | | 10 989 475.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 318 869.00 | 318 869.00 | | 318 869.00 |
VN Other taxes, similar payments | 12 293.00 | 12 293.00 | | 12 293.00 |
VP Miscellaneous | 21 668.00 | 21 668.00 | | 21 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 471.00 | 185 471.00 | | 185 471.00 |
VS Prepaid expenses | 92 705.00 | 92 705.00 | | 92 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 554 596.00 | 17 554 596.00 | | 17 554 596.00 |
VW VAT | 190 226.00 | 190 226.00 | | 190 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579 416.00 | 10 579 416.00 | | 10 579 416.00 |
