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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 | 18 047.00 | 18 047.00 | | 18 047.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 149 969.00 | 102 699.00 | 47 270.00 | 149 969.00 |
AT Other tangible assets | 163 914.00 | 78 188.00 | 85 726.00 | 163 914.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 370 183.00 | 198 933.00 | 171 250.00 | 370 183.00 |
BL Raw materials, supplies | 335 880.00 | | 335 880.00 | 335 880.00 |
BT Goods | 329 338.00 | | 329 338.00 | 329 338.00 |
BX Customers and related accounts | 7 898 642.00 | 527 069.00 | 7 371 573.00 | 7 898 642.00 |
BZ Other receivables | 329 391.00 | | 329 391.00 | 329 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 791 572.00 | | 791 572.00 | 791 572.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 9 706 463.00 | 527 069.00 | 9 179 394.00 | 9 706 463.00 |
CO Grand total (0 to V) | 10 076 646.00 | 726 002.00 | 9 350 644.00 | 10 076 646.00 |
CP Shares due in less than one year | 7 764.00 | | | 7 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 62 504.00 | 62 504.00 | | 62 504.00 |
DG Other reserves | 2 666 173.00 | 2 473 662.00 | | 2 666 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 605.00 | 350 019.00 | | 577 605.00 |
DL TOTAL (I) | 3 931 323.00 | 3 511 227.00 | | 3 931 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 843.00 | 3 663 490.00 | | 3 167 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 837.00 | 355 999.00 | | 238 837.00 |
DX Trade payables and related accounts | 1 647 190.00 | 2 110 485.00 | | 1 647 190.00 |
DY Tax and social security liabilities | 240 588.00 | 164 034.00 | | 240 588.00 |
EA Other liabilities | 124 863.00 | 140 816.00 | | 124 863.00 |
EC TOTAL (IV) | 5 419 321.00 | 6 434 823.00 | | 5 419 321.00 |
EE Grand total (I to V) | 9 350 644.00 | 9 946 050.00 | | 9 350 644.00 |
EG Accrued income and payables due within one year | 5 374 317.00 | 6 409 107.00 | | 5 374 317.00 |
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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 | 2 264 460.00 | 11 013 279.00 | 13 277 739.00 | 2 264 460.00 |
FG Production sold - services | 21 243.00 | 156 480.00 | 177 723.00 | 21 243.00 |
FJ Net sales | 2 285 703.00 | 11 169 759.00 | 13 455 462.00 | 2 285 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 9 777.00 | |
FR Total operating income (I) | | | 13 479 262.00 | |
FS Purchases of goods (including customs duties) | | | 10 953 712.00 | |
FT Inventory change (goods) | | | 23 410.00 | |
FV Inventory change (raw materials and supplies) | | | 8 257.00 | |
FW Other purchases and external expenses | | | 290 693.00 | |
FX Taxes, duties, and similar payments | | | 229 567.00 | |
FY Salaries and Wages | | | 470 982.00 | |
FZ Social Security Contributions | | | 217 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 071.00 | |
GE Other Expenses | | | 293 908.00 | |
GF Total Operating Expenses (II) | | | 12 571 295.00 | |
GG - OPERATING RESULT (I - II) | | | 907 968.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 929.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 54 313.00 | |
GT Net expenses on sales of marketable securities | | | 387.00 | |
GU Total financial expenses (VI) | | | 54 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | 6 622.00 | | 14 024.00 |
A3 TOTAL ASSETS | 9 731.00 | 8 689.00 | | 9 731.00 |
A4 Equity method investments | 288 661.00 | 311 006.00 | | 288 661.00 |
HA Exceptional income from management transactions | 11 130.00 | 654.00 | | 11 130.00 |
HB Exceptional income from capital transactions | 149 500.00 | 4 833.00 | | 149 500.00 |
HD Total exceptional income (VII) | 160 630.00 | 5 488.00 | | 160 630.00 |
HE Exceptional expenses on management operations | 6 238.00 | 127 967.00 | | 6 238.00 |
HF Exceptional expenses on capital transactions | 141 320.00 | 926.00 | | 141 320.00 |
HH Total exceptional expenses (VIII) | 147 558.00 | 128 893.00 | | 147 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 072.00 | -123 406.00 | | 13 072.00 |
HK Income tax | 291 854.00 | 246 656.00 | | 291 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 011.00 | 14 141 689.00 | | 13 643 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065 406.00 | 13 791 669.00 | | 13 065 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 605.00 | 350 019.00 | | 577 605.00 |
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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 | 481 203.00 | | 61 350.00 | 481 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 172 370.00 | 370 183.00 | |
IO DECREASES Total including other intangible assets | | | 48 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 370.00 | 313 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 537.00 | | | 48 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 903.00 | | 61 350.00 | 289 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 764.00 | | | 142 764.00 |
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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 | 189 402.00 | 40 581.00 | 31 050.00 | 189 402.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 355.00 | 40 581.00 | 31 050.00 | 171 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483 998.00 | 43 071.00 | | 483 998.00 |
7B Total provisions for depreciation | 483 998.00 | 43 071.00 | | 483 998.00 |
7C Grand total | 483 998.00 | 43 071.00 | | 483 998.00 |
UE of which provisions and reversals: - Operating | | 43 071.00 | | |
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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 | 1 647 190.00 | 1 647 190.00 | | 1 647 190.00 |
8C Staff and Related Accounts | 64 728.00 | 64 728.00 | | 64 728.00 |
8D Social Security and Other Social Organizations | 56 549.00 | 56 549.00 | | 56 549.00 |
8E Income Taxes | 90 009.00 | 90 009.00 | | 90 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 863.00 | 124 863.00 | | 124 863.00 |
UT Other financial assets | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 7 898 642.00 | | | 7 898 642.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VB VAT | 294 025.00 | | | 294 025.00 |
VC Group and associates | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 3 102 386.00 | 3 102 386.00 | | 3 102 386.00 |
VH Loans with a maturity of more than one year at origin | 65 457.00 | 20 453.00 | 45 004.00 | 65 457.00 |
VI Group and Associates | 238 837.00 | 238 837.00 | | 238 837.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 597.00 | 25 597.00 | | 25 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 211.00 | | | 30 211.00 |
VS Prepaid expenses | 21 640.00 | | | 21 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 437.00 | 8 257 437.00 | | 8 257 437.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 321.00 | 5 374 317.00 | 45 004.00 | 5 419 321.00 |
