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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 293 392.00 | 254 471.00 | 38 921.00 | 293 392.00 |
BF Loans | 34 342.00 | 519.00 | 33 823.00 | 34 342.00 |
BH Other financial assets | 35 433.00 | | 35 433.00 | 35 433.00 |
BJ TOTAL (I) | 479 253.00 | 371 076.00 | 108 177.00 | 479 253.00 |
BX Customers and related accounts | 3 687 674.00 | 4 640.00 | 3 683 034.00 | 3 687 674.00 |
BZ Other receivables | 1 193 698.00 | | 1 193 698.00 | 1 193 698.00 |
CF Cash and cash equivalents | 375 647.00 | | 375 647.00 | 375 647.00 |
CH Prepaid expenses | 38 236.00 | | 38 236.00 | 38 236.00 |
CJ TOTAL (II) | 5 295 254.00 | 4 640.00 | 5 290 615.00 | 5 295 254.00 |
CN Currency translation adjustments (V) | -115.00 | | -115.00 | -115.00 |
CO Grand total (0 to V) | 5 774 392.00 | 375 715.00 | 5 398 677.00 | 5 774 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 316 085.00 | 280 039.00 | | 316 085.00 |
DR TOTAL (IV) | 316 085.00 | 285 039.00 | | 316 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 337.00 | 30 573.00 | | 19 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 409.00 | 677 038.00 | | 820 409.00 |
DX Trade payables and related accounts | 2 340 560.00 | 861 292.00 | | 2 340 560.00 |
DY Tax and social security liabilities | 829 780.00 | 587 707.00 | | 829 780.00 |
EA Other liabilities | 736 274.00 | 374 426.00 | | 736 274.00 |
EB Prepaid income (2) | 13 886.00 | 4 162.00 | | 13 886.00 |
EC TOTAL (IV) | 4 760 245.00 | 2 535 198.00 | | 4 760 245.00 |
ED (V) | -1.00 | 46.00 | | -1.00 |
EE Grand total (I to V) | 5 398 677.00 | 3 142 631.00 | | 5 398 677.00 |
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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 | 17 871 281.00 | 122 784.00 | 17 994 064.00 | 17 871 281.00 |
FG Production sold - services | 22 719.00 | 653 449.00 | 676 168.00 | 22 719.00 |
FJ Net sales | 17 894 000.00 | 776 232.00 | 18 670 232.00 | 17 894 000.00 |
FO Operating subsidies | | | 91 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 507.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 19 117 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 118 738.00 | |
FU Purchases of raw materials and other supplies | | | 18 498.00 | |
FW Other purchases and external expenses | | | 4 919 366.00 | |
FX Taxes, duties, and similar payments | | | 35 798.00 | |
FY Salaries and Wages | | | 1 663 071.00 | |
FZ Social Security Contributions | | | 111 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 046.00 | |
GE Other Expenses | | | 280 448.00 | |
GF Total Operating Expenses (II) | | | 18 210 159.00 | |
GG - OPERATING RESULT (I - II) | | | 907 101.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 43 629.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 45 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 659.00 | 91 158.00 | | 49 659.00 |
A4 Equity method investments | 8 162.00 | 15 919.00 | | 8 162.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 863 007.00 | 737 054.00 | | 863 007.00 |
HH Total exceptional expenses (VIII) | 863 007.00 | 737 054.00 | | 863 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863 007.00 | -707 054.00 | | -863 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 118 170.00 | 16 079 068.00 | | 19 118 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 170.00 | 16 079 068.00 | | 19 118 170.00 |
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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 | 460 658.00 | 18 595.00 | | 460 658.00 |
I3 DECREASES Total Financial Fixed Assets | 69 775.00 | | | 69 775.00 |
I4 DECREASES Grand Total | 479 253.00 | | | 479 253.00 |
IO DECREASES Total including other intangible assets | 87 008.00 | | | 87 008.00 |
IY DECREASES Total Tangible Fixed Assets | 322 469.00 | | | 322 469.00 |
KD ACQUISITIONS Total including other intangible assets | 87 008.00 | | | 87 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 064.00 | 18 405.00 | | 304 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 586.00 | 190.00 | | 69 586.00 |
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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 | 348 809.00 | 21 748.00 | | 348 809.00 |
PE DEPRECIATION Total including other intangible assets | 86 652.00 | 357.00 | | 86 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 157.00 | 21 391.00 | | 262 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519.00 | | | 519.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 039.00 | 36 046.00 | 5 000.00 | 285 039.00 |
6T Receivables | 301 348.00 | 4 640.00 | 301 348.00 | 301 348.00 |
7B Total provisions for depreciation | 301 867.00 | 4 640.00 | 301 348.00 | 301 867.00 |
7C Grand total | 586 906.00 | 40 686.00 | 306 348.00 | 586 906.00 |
UE of which provisions and reversals: - Operating | | 40 686.00 | 304 848.00 | |
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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 | 2 340 560.00 | 2 340 560.00 | | 2 340 560.00 |
8C Staff and Related Accounts | 313 769.00 | 313 769.00 | | 313 769.00 |
8D Social Security and Other Social Organizations | 157 008.00 | 157 008.00 | | 157 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 274.00 | 736 274.00 | | 736 274.00 |
8L Deferred income | 13 886.00 | 13 886.00 | | 13 886.00 |
UP Loans | 34 342.00 | | 34 342.00 | 34 342.00 |
UT Other financial assets | 35 433.00 | | 35 433.00 | 35 433.00 |
UX Other trade receivables | 3 687 674.00 | 3 687 674.00 | | 3 687 674.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 34 959.00 | 34 959.00 | | 34 959.00 |
VC Group and associates | 1 091 949.00 | 1 091 949.00 | | 1 091 949.00 |
VG Loans with a maturity of up to one year at origin | 19 337.00 | 19 337.00 | | 19 337.00 |
VI Group and Associates | 820 409.00 | 820 409.00 | | 820 409.00 |
VM Income taxes | 58 440.00 | 58 440.00 | | 58 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VS Prepaid expenses | 38 236.00 | 38 236.00 | | 38 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 383.00 | 4 919 608.00 | 69 775.00 | 4 989 383.00 |
VW VAT | 342 448.00 | 342 448.00 | | 342 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 245.00 | 4 760 245.00 | | 4 760 245.00 |
