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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 | 38 303.00 | 37 300.00 | 1 003.00 | 38 303.00 |
AH Goodwill | 284 496.00 | | 284 496.00 | 284 496.00 |
AJ Other Intangible Assets | 7 980.00 | 5 815.00 | 2 165.00 | 7 980.00 |
AP Buildings | 5 869.00 | 686.00 | 5 183.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 13 384.00 | 13 384.00 | | 13 384.00 |
AT Other tangible assets | 942 090.00 | 732 479.00 | 209 610.00 | 942 090.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 390 572.00 | 789 664.00 | 600 908.00 | 1 390 572.00 |
BT Goods | 849 662.00 | 100 030.00 | 749 632.00 | 849 662.00 |
BX Customers and related accounts | 2 104 345.00 | 292 558.00 | 1 811 786.00 | 2 104 345.00 |
BZ Other receivables | 1 329 819.00 | | 1 329 819.00 | 1 329 819.00 |
CF Cash and cash equivalents | 273 130.00 | | 273 130.00 | 273 130.00 |
CH Prepaid expenses | 20 122.00 | | 20 122.00 | 20 122.00 |
CJ TOTAL (II) | 4 577 078.00 | 392 589.00 | 4 184 489.00 | 4 577 078.00 |
CO Grand total (0 to V) | 5 967 650.00 | 1 182 252.00 | 4 785 397.00 | 5 967 650.00 |
CU Other investments | 95 526.00 | | 95 526.00 | 95 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 159.00 | 147 159.00 | | 147 159.00 |
DB Share, merger, contribution premiums, etc. | 1 368 725.00 | 1 368 725.00 | | 1 368 725.00 |
DD Legal reserve (1) | 14 716.00 | 2 134.00 | | 14 716.00 |
DG Other reserves | 203 385.00 | 203 385.00 | | 203 385.00 |
DH Retained earnings | 168 593.00 | 100 442.00 | | 168 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 415.00 | 1 380 733.00 | | 1 153 415.00 |
DL TOTAL (I) | 3 055 993.00 | 3 202 578.00 | | 3 055 993.00 |
DU Loans and Debts from Credit Institutions (3) | 24 058.00 | | | 24 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 873 560.00 | 1 727 438.00 | | 873 560.00 |
DY Tax and social security liabilities | 576 508.00 | 1 086 608.00 | | 576 508.00 |
EA Other liabilities | 25 947.00 | 25 977.00 | | 25 947.00 |
EB Prepaid income (2) | 225 903.00 | 215 614.00 | | 225 903.00 |
EC TOTAL (IV) | 1 729 404.00 | 3 124 897.00 | | 1 729 404.00 |
EE Grand total (I to V) | 4 785 397.00 | 6 327 475.00 | | 4 785 397.00 |
EG Accrued income and payables due within one year | 1 729 404.00 | 3 100 850.00 | | 1 729 404.00 |
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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 | 4 859 866.00 | | 4 859 866.00 | 4 859 866.00 |
FG Production sold - services | 5 658 317.00 | | 5 658 317.00 | 5 658 317.00 |
FJ Net sales | 10 518 182.00 | | 10 518 182.00 | 10 518 182.00 |
FN Capitalized production | | | 8 185.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 377.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 911 803.00 | |
FS Purchases of goods (including customs duties) | | | 4 513 605.00 | |
FT Inventory change (goods) | | | -113 733.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 2 374 612.00 | |
FX Taxes, duties, and similar payments | | | 117 603.00 | |
FY Salaries and Wages | | | 1 353 847.00 | |
FZ Social Security Contributions | | | 528 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 589.00 | |
GE Other Expenses | | | 18 918.00 | |
GF Total Operating Expenses (II) | | | 9 268 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 786.00 | |
GH Attributed profit or transferred loss (III) | | | 3 216.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 896.00 | 41 448.00 | | 37 896.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 32 235.00 | 726 302.00 | | 32 235.00 |
HD Total exceptional income (VII) | 33 478.00 | 732 427.00 | | 33 478.00 |
HE Exceptional expenses on management operations | -1 077.00 | | | -1 077.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 418 205.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 280.00 | 314 222.00 | | 32 280.00 |
HK Income tax | 520 541.00 | 5 542 310.00 | | 520 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950 480.00 | 10 963 072.00 | | 10 950 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 065.00 | 9 582 339.00 | | 9 797 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 415.00 | 1 380 733.00 | | 1 153 415.00 |
HP References: Equipment leasing | 63 561.00 | | | 63 561.00 |
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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 | 1 342 474.00 | | 101 526.00 | 1 342 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 98 451.00 | |
I4 DECREASES Grand Total | | 53 428.00 | 1 390 572.00 | |
IO DECREASES Total including other intangible assets | | | 330 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 255.00 | 961 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 669.00 | | 4 110.00 | 326 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 182.00 | | 32 416.00 | 980 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624.00 | | 65 000.00 | 35 624.00 |
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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 | 759 241.00 | 81 566.00 | 51 144.00 | 759 241.00 |
PE DEPRECIATION Total including other intangible assets | 40 170.00 | 2 945.00 | | 40 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 071.00 | 78 622.00 | 51 144.00 | 719 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 110.00 | 100 030.00 | 51 110.00 | 51 110.00 |
6T Receivables | 294 371.00 | 292 558.00 | 294 371.00 | 294 371.00 |
7B Total provisions for depreciation | 345 481.00 | 392 589.00 | 345 481.00 | 345 481.00 |
7C Grand total | 345 481.00 | 392 589.00 | 345 481.00 | 345 481.00 |
UE of which provisions and reversals: - Operating | | 392 589.00 | 345 481.00 | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 873 560.00 | 873 560.00 | | 873 560.00 |
8C Staff and Related Accounts | 216 168.00 | 216 168.00 | | 216 168.00 |
8D Social Security and Other Social Organizations | 177 838.00 | 177 838.00 | | 177 838.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
8L Deferred income | 225 903.00 | 225 903.00 | | 225 903.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 1 671 818.00 | 1 671 818.00 | | 1 671 818.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 432 527.00 | 432 527.00 | | 432 527.00 |
VB VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VC Group and associates | 957 394.00 | 957 394.00 | | 957 394.00 |
VH Loans with a maturity of more than one year at origin | 24 058.00 | 24 058.00 | | 24 058.00 |
VK Loans repaid during the year | 41 764.00 | | | 41 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 491.00 | 330 491.00 | | 330 491.00 |
VS Prepaid expenses | 20 122.00 | 20 122.00 | | 20 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 821.00 | 3 454 286.00 | 2 535.00 | 3 456 821.00 |
VW VAT | 163 105.00 | 163 105.00 | | 163 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 404.00 | 1 729 404.00 | | 1 729 404.00 |
