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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
AF Concessions, Patents and Similar Rights | 52 261.00 | 52 172.00 | 89.00 | 52 261.00 |
AH Goodwill | 2 331 431.00 | | 2 331 431.00 | 2 331 431.00 |
AN Land | 64 791.00 | 11 118.00 | 53 673.00 | 64 791.00 |
AP Buildings | 513 845.00 | 397 945.00 | 115 900.00 | 513 845.00 |
AR Technical installations, industrial equipment and tools | 556 407.00 | 449 817.00 | 106 591.00 | 556 407.00 |
AT Other tangible assets | 2 536 238.00 | 2 418 250.00 | 117 988.00 | 2 536 238.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 6 071 067.00 | 3 331 843.00 | 2 739 224.00 | 6 071 067.00 |
BT Goods | 917 975.00 | | 917 975.00 | 917 975.00 |
BX Customers and related accounts | 3 704 744.00 | 89 644.00 | 3 615 101.00 | 3 704 744.00 |
BZ Other receivables | 139 416.00 | | 139 416.00 | 139 416.00 |
CF Cash and cash equivalents | 990 636.00 | | 990 636.00 | 990 636.00 |
CH Prepaid expenses | 103 146.00 | | 103 146.00 | 103 146.00 |
CJ TOTAL (II) | 5 855 917.00 | 89 644.00 | 5 766 274.00 | 5 855 917.00 |
CO Grand total (0 to V) | 11 926 984.00 | 3 421 487.00 | 8 505 497.00 | 11 926 984.00 |
CP Shares due in less than one year | 13 552.00 | | | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 823.00 | 13 001.00 | | 17 823.00 |
DG Other reserves | 1 806 377.00 | 1 714 754.00 | | 1 806 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 800.00 | 96 445.00 | | 162 800.00 |
DL TOTAL (I) | 2 187 000.00 | 2 024 200.00 | | 2 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 730.00 | 1 230 062.00 | | 997 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 457.00 | 2 008 552.00 | | 1 126 457.00 |
DX Trade payables and related accounts | 3 532 597.00 | 2 094 164.00 | | 3 532 597.00 |
DY Tax and social security liabilities | 656 185.00 | 776 505.00 | | 656 185.00 |
EA Other liabilities | 5 528.00 | 5 407.00 | | 5 528.00 |
EC TOTAL (IV) | 6 318 497.00 | 6 114 691.00 | | 6 318 497.00 |
EE Grand total (I to V) | 8 505 497.00 | 8 138 891.00 | | 8 505 497.00 |
EG Accrued income and payables due within one year | 5 614 211.00 | 5 191 279.00 | | 5 614 211.00 |
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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 | 36 296 180.00 | | 36 296 180.00 | 36 296 180.00 |
FG Production sold - services | 285 125.00 | | 285 125.00 | 285 125.00 |
FJ Net sales | 36 581 305.00 | | 36 581 305.00 | 36 581 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 296.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 36 713 062.00 | |
FS Purchases of goods (including customs duties) | | | 32 728 276.00 | |
FT Inventory change (goods) | | | -304 751.00 | |
FW Other purchases and external expenses | | | 1 769 240.00 | |
FX Taxes, duties, and similar payments | | | 143 385.00 | |
FY Salaries and Wages | | | 1 417 381.00 | |
FZ Social Security Contributions | | | 451 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 836.00 | |
GE Other Expenses | | | 58 978.00 | |
GF Total Operating Expenses (II) | | | 36 465 922.00 | |
GG - OPERATING RESULT (I - II) | | | 247 140.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 25 840.00 | |
GU Total financial expenses (VI) | | | 25 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 241.00 | 89 914.00 | | 80 241.00 |
A4 Equity method investments | 9 676.00 | 8 342.00 | | 9 676.00 |
HA Exceptional income from management transactions | 8 854.00 | 13 548.00 | | 8 854.00 |
HB Exceptional income from capital transactions | 21 095.00 | 3 000.00 | | 21 095.00 |
HD Total exceptional income (VII) | 29 949.00 | 16 548.00 | | 29 949.00 |
HE Exceptional expenses on management operations | 4 658.00 | 14 624.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 23 416.00 | 3 719.00 | | 23 416.00 |
HH Total exceptional expenses (VIII) | 28 074.00 | 18 343.00 | | 28 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -1 796.00 | | 1 875.00 |
HK Income tax | 61 811.00 | 40 846.00 | | 61 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 744 447.00 | 44 713 070.00 | | 36 744 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 581 647.00 | 44 616 625.00 | | 36 581 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 800.00 | 96 445.00 | | 162 800.00 |
HP References: Equipment leasing | 171 399.00 | 179 089.00 | | 171 399.00 |
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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 | 6 081 918.00 | | 50 565.00 | 6 081 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 541.00 | | | 2 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 13 552.00 | |
I4 DECREASES Grand Total | | 61 417.00 | 6 071 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 383 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 347.00 | 3 671 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383 693.00 | | | 2 383 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 281.00 | | 50 347.00 | 3 682 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | 218.00 | 13 404.00 |
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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 | 3 188 997.00 | 180 847.00 | 38 001.00 | 3 188 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 541.00 | | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 50 894.00 | 1 278.00 | | 50 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 562.00 | 179 569.00 | 38 001.00 | 3 135 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 863.00 | 20 836.00 | 51 056.00 | 119 863.00 |
7B Total provisions for depreciation | 119 863.00 | 20 836.00 | 51 056.00 | 119 863.00 |
7C Grand total | 119 863.00 | 20 836.00 | 51 056.00 | 119 863.00 |
UE of which provisions and reversals: - Operating | | 20 836.00 | 51 055.00 | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8B Suppliers and Related Accounts | 3 532 597.00 | 3 532 597.00 | | 3 532 597.00 |
8C Staff and Related Accounts | 369 776.00 | 369 776.00 | | 369 776.00 |
8D Social Security and Other Social Organizations | 193 368.00 | 193 368.00 | | 193 368.00 |
8E Income Taxes | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 13 552.00 | 13 552.00 | | 13 552.00 |
UX Other trade receivables | 3 596 764.00 | 3 596 764.00 | | 3 596 764.00 |
VA Doubtful or disputed receivables | 107 980.00 | 107 980.00 | | 107 980.00 |
VB VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VG Loans with a maturity of up to one year at origin | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 987 798.00 | 283 511.00 | 704 287.00 | 987 798.00 |
VI Group and Associates | 1 122 586.00 | 1 122 586.00 | | 1 122 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 343 109.00 | | | 343 109.00 |
VP Miscellaneous | 44 290.00 | 44 290.00 | | 44 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 423.00 | 64 423.00 | | 64 423.00 |
VS Prepaid expenses | 103 146.00 | 103 146.00 | | 103 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 859.00 | 3 960 859.00 | | 3 960 859.00 |
VW VAT | 62 250.00 | 62 250.00 | | 62 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 497.00 | 5 614 211.00 | 704 287.00 | 6 318 497.00 |
