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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 | 4 121.00 | 2 185.00 | 1 936.00 | 4 121.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 221 794.00 | 138 003.00 | 83 791.00 | 221 794.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 280 015.00 | 140 188.00 | 139 827.00 | 280 015.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 1 308 242.00 | 432 987.00 | 875 255.00 | 1 308 242.00 |
BZ Other receivables | 491 912.00 | | 491 912.00 | 491 912.00 |
CD Marketable securities | 294 833.00 | | 294 833.00 | 294 833.00 |
CF Cash and cash equivalents | 981 108.00 | | 981 108.00 | 981 108.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 3 081 570.00 | 432 987.00 | 2 648 583.00 | 3 081 570.00 |
CO Grand total (0 to V) | 3 361 585.00 | 573 175.00 | 2 788 411.00 | 3 361 585.00 |
CR Shares due in more than one year | 378 532.00 | | | 378 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 972.00 | 515 001.00 | | 610 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 649.00 | 145 972.00 | | 351 649.00 |
DL TOTAL (I) | 1 072 622.00 | 770 972.00 | | 1 072 622.00 |
DU Loans and Debts from Credit Institutions (3) | 306 368.00 | 32 311.00 | | 306 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 2 980.00 | | 8 001.00 |
DX Trade payables and related accounts | 1 085 601.00 | 1 223 681.00 | | 1 085 601.00 |
DY Tax and social security liabilities | 225 689.00 | 194 484.00 | | 225 689.00 |
EA Other liabilities | 90 131.00 | 49 096.00 | | 90 131.00 |
EC TOTAL (IV) | 1 715 789.00 | 1 502 552.00 | | 1 715 789.00 |
EE Grand total (I to V) | 2 788 411.00 | 2 273 525.00 | | 2 788 411.00 |
EG Accrued income and payables due within one year | 1 407 788.00 | 1 496 185.00 | | 1 407 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 630.00 | | |
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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 | 5 679 681.00 | 3 239 122.00 | 8 918 803.00 | 5 679 681.00 |
FG Production sold - services | 66 152.00 | 2 494.00 | 68 646.00 | 66 152.00 |
FJ Net sales | 5 745 832.00 | 3 241 616.00 | 8 987 448.00 | 5 745 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 990 377.00 | |
FS Purchases of goods (including customs duties) | | | 7 351 639.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 84 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 393 526.00 | |
FX Taxes, duties, and similar payments | | | 59 404.00 | |
FY Salaries and Wages | | | 460 212.00 | |
FZ Social Security Contributions | | | 99 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 304.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 487 957.00 | |
GG - OPERATING RESULT (I - II) | | | 502 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 5 643.00 | | 50.00 |
A2 TOTAL ASSETS | 63 608.00 | 71 765.00 | | 63 608.00 |
A4 Equity method investments | 246.00 | 42.00 | | 246.00 |
HA Exceptional income from management transactions | 11 379.00 | 1 250.00 | | 11 379.00 |
HD Total exceptional income (VII) | 11 379.00 | 1 250.00 | | 11 379.00 |
HE Exceptional expenses on management operations | 822.00 | 161.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 161.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 557.00 | 1 089.00 | | 10 557.00 |
HK Income tax | 154 620.00 | 75 942.00 | | 154 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 756.00 | 10 530 569.00 | | 9 004 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 107.00 | 10 384 597.00 | | 8 653 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 649.00 | 145 972.00 | | 351 649.00 |
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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 | 264 942.00 | | 15 074.00 | 264 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | | 280 015.00 | |
IO DECREASES Total including other intangible assets | | | 46 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | 2 425.00 | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 241.00 | | 12 553.00 | 209 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | 96.00 | 11 319.00 |
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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 | 100 884.00 | 39 304.00 | | 100 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 489.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 188.00 | 38 815.00 | | 99 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435 829.00 | | 2 842.00 | 435 829.00 |
7B Total provisions for depreciation | 435 829.00 | | 2 842.00 | 435 829.00 |
7C Grand total | 435 829.00 | | 2 842.00 | 435 829.00 |
UE of which provisions and reversals: - Operating | | | 2 842.00 | |
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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 | 1 085 601.00 | 1 085 601.00 | | 1 085 601.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 82 890.00 | 82 890.00 | | 82 890.00 |
8E Income Taxes | 78 678.00 | 78 678.00 | | 78 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 131.00 | 90 131.00 | | 90 131.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 862 131.00 | 862 131.00 | | 862 131.00 |
VA Doubtful or disputed receivables | 446 111.00 | 446 111.00 | | 446 111.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VC Group and associates | 378 532.00 | | 378 532.00 | 378 532.00 |
VH Loans with a maturity of more than one year at origin | 306 368.00 | 6 368.00 | 300 000.00 | 306 368.00 |
VI Group and Associates | 8 001.00 | | 8 001.00 | 8 001.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 313.00 | | | 25 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 660.00 | 100 660.00 | | 100 660.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 732.00 | 1 426 881.00 | 381 851.00 | 1 808 732.00 |
VW VAT | 41 181.00 | 41 181.00 | | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 789.00 | 1 407 788.00 | 308 001.00 | 1 715 789.00 |
