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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 | 194 254.00 | 108 703.00 | 85 551.00 | 194 254.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 130 091.00 | 86 199.00 | 43 892.00 | 130 091.00 |
AT Other tangible assets | 962 161.00 | 652 947.00 | 309 214.00 | 962 161.00 |
AV Fixed assets in progress | 27 348.00 | | 27 348.00 | 27 348.00 |
BH Other financial assets | 90 164.00 | | 90 164.00 | 90 164.00 |
BJ TOTAL (I) | 1 440 821.00 | 847 849.00 | 592 971.00 | 1 440 821.00 |
BT Goods | 1 500 589.00 | | 1 500 589.00 | 1 500 589.00 |
BX Customers and related accounts | 2 699 559.00 | 257 911.00 | 2 441 648.00 | 2 699 559.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CF Cash and cash equivalents | 4 233 340.00 | | 4 233 340.00 | 4 233 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 492 812.00 | 257 911.00 | 8 234 900.00 | 8 492 812.00 |
CO Grand total (0 to V) | 9 933 633.00 | 1 105 761.00 | 8 827 871.00 | 9 933 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 750 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | 9 499.00 | | 9 499.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 440 329.00 | 2 190 329.00 | | 1 440 329.00 |
DH Retained earnings | 1 070 821.00 | 703 632.00 | | 1 070 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 137.00 | 442 189.00 | | 916 137.00 |
DL TOTAL (I) | 5 011 787.00 | 4 170 649.00 | | 5 011 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 734.00 | 2 813 810.00 | | 1 529 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 912.00 | 41 504.00 | | 43 912.00 |
DX Trade payables and related accounts | 1 445 190.00 | 1 042 635.00 | | 1 445 190.00 |
DY Tax and social security liabilities | 795 459.00 | 432 120.00 | | 795 459.00 |
EA Other liabilities | 1 787.00 | 1 787.00 | | 1 787.00 |
EC TOTAL (IV) | 3 816 084.00 | 4 331 858.00 | | 3 816 084.00 |
EE Grand total (I to V) | 8 827 871.00 | 8 502 508.00 | | 8 827 871.00 |
EG Accrued income and payables due within one year | 2 855 651.00 | 4 135 508.00 | | 2 855 651.00 |
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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 | 18 519 793.00 | 109 444.00 | 18 629 237.00 | 18 519 793.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 18 520 336.00 | 109 444.00 | 18 629 780.00 | 18 520 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 598.00 | |
FQ Other income | | | 10 390.00 | |
FR Total operating income (I) | | | 19 014 769.00 | |
FS Purchases of goods (including customs duties) | | | 14 240 164.00 | |
FT Inventory change (goods) | | | -398 528.00 | |
FU Purchases of raw materials and other supplies | | | 28 693.00 | |
FW Other purchases and external expenses | | | 1 646 914.00 | |
FX Taxes, duties, and similar payments | | | 90 700.00 | |
FY Salaries and Wages | | | 1 420 558.00 | |
FZ Social Security Contributions | | | 423 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 893.00 | |
GE Other Expenses | | | 80 672.00 | |
GF Total Operating Expenses (II) | | | 17 785 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 47 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 925.00 | 28 821.00 | | 15 925.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 135 694.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 17 425.00 | 164 516.00 | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 425.00 | -164 516.00 | | -17 425.00 |
HK Income tax | 328 043.00 | 224 059.00 | | 328 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 186.00 | 16 494 373.00 | | 19 062 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 049.00 | 16 052 184.00 | | 18 146 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 137.00 | 442 189.00 | | 916 137.00 |
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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 | 1 325 318.00 | | 130 865.00 | 1 325 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 462.00 | 90 165.00 | |
I4 DECREASES Grand Total | | 15 362.00 | 1 440 821.00 | |
IO DECREASES Total including other intangible assets | | | 231 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 119 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 790.00 | | 33 265.00 | 197 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 201.00 | | 72 301.00 | 1 051 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 327.00 | | 25 299.00 | 76 327.00 |
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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 | 687 995.00 | 149 854.00 | | 687 995.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | 41 323.00 | | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 615.00 | 108 531.00 | | 630 615.00 |
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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 | 1 445 191.00 | 1 445 191.00 | | 1 445 191.00 |
8C Staff and Related Accounts | 239 917.00 | 239 917.00 | | 239 917.00 |
8D Social Security and Other Social Organizations | 282 905.00 | 282 905.00 | | 282 905.00 |
8E Income Taxes | 192 534.00 | 192 534.00 | | 192 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 90 165.00 | 90 165.00 | | 90 165.00 |
UX Other trade receivables | 2 699 560.00 | 2 699 560.00 | | 2 699 560.00 |
UY Staff and related accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 1 527 032.00 | 566 599.00 | 566 599.00 | 1 527 032.00 |
VI Group and Associates | 43 913.00 | 43 913.00 | | 43 913.00 |
VK Loans repaid during the year | 1 285 354.00 | | | 1 285 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 049.00 | 31 049.00 | | 31 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 047.00 | 2 849 047.00 | | 2 849 047.00 |
VW VAT | 49 055.00 | 49 055.00 | | 49 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 085.00 | 2 855 651.00 | 960 433.00 | 3 816 085.00 |
