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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 | 29 168.00 | 29 168.00 | | 29 168.00 |
AH Goodwill | 2 311 883.00 | | 2 311 883.00 | 2 311 883.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 7 257.00 | 5 583.00 | 12 840.00 |
AT Other tangible assets | 57 286.00 | 49 897.00 | 7 389.00 | 57 286.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 2 471 415.00 | 86 321.00 | 2 385 094.00 | 2 471 415.00 |
BL Raw materials, supplies | 13 657.00 | | 13 657.00 | 13 657.00 |
BT Goods | 1 135 641.00 | 5 288.00 | 1 130 353.00 | 1 135 641.00 |
BX Customers and related accounts | 1 792 050.00 | 281 381.00 | 1 510 670.00 | 1 792 050.00 |
BZ Other receivables | 314 872.00 | | 314 872.00 | 314 872.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 718 008.00 | | 718 008.00 | 718 008.00 |
CH Prepaid expenses | 71 123.00 | | 71 123.00 | 71 123.00 |
CJ TOTAL (II) | 4 046 007.00 | 286 669.00 | 3 759 337.00 | 4 046 007.00 |
CO Grand total (0 to V) | 6 517 422.00 | 372 991.00 | 6 144 431.00 | 6 517 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 887.00 | 4 887.00 | | 4 887.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 050 653.00 | 924 229.00 | | 1 050 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 707.00 | 328 024.00 | | 559 707.00 |
DK Regulated provisions | | 1 173.00 | | |
DL TOTAL (I) | 2 969 418.00 | 2 612 484.00 | | 2 969 418.00 |
DP Provisions for Risks | 27 780.00 | 27 780.00 | | 27 780.00 |
DQ Provisions for Expenses | 414 454.00 | 392 246.00 | | 414 454.00 |
DR TOTAL (IV) | 442 234.00 | 420 026.00 | | 442 234.00 |
DU Loans and Debts from Credit Institutions (3) | 419 463.00 | 595 163.00 | | 419 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 209.00 | 276 144.00 | | 152 209.00 |
DX Trade payables and related accounts | 938 120.00 | 1 107 903.00 | | 938 120.00 |
DY Tax and social security liabilities | 1 142 308.00 | 1 140 447.00 | | 1 142 308.00 |
EA Other liabilities | 80 679.00 | 80 537.00 | | 80 679.00 |
EC TOTAL (IV) | 2 732 779.00 | 3 200 194.00 | | 2 732 779.00 |
EE Grand total (I to V) | 6 144 431.00 | 6 232 704.00 | | 6 144 431.00 |
EG Accrued income and payables due within one year | 2 495 517.00 | 2 780 731.00 | | 2 495 517.00 |
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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 | 15 755 683.00 | 193 204.00 | 15 948 887.00 | 15 755 683.00 |
FG Production sold - services | 9 128.00 | -263.00 | 8 865.00 | 9 128.00 |
FJ Net sales | 15 764 811.00 | 192 941.00 | 15 957 752.00 | 15 764 811.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 971.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 122 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 516 144.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FU Purchases of raw materials and other supplies | | | 84 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 4 001 095.00 | |
FX Taxes, duties, and similar payments | | | 167 716.00 | |
FY Salaries and Wages | | | 3 091 872.00 | |
FZ Social Security Contributions | | | 1 161 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 17 249.00 | |
GF Total Operating Expenses (II) | | | 15 185 324.00 | |
GG - OPERATING RESULT (I - II) | | | 936 722.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 20 637.00 | |
GU Total financial expenses (VI) | | | 20 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 738.00 | | |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 5 087.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | 52 824.00 | | 1 173.00 |
HE Exceptional expenses on management operations | 3 123.00 | 13 922.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 13 922.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | 38 902.00 | | -1 951.00 |
HJ Employee participation in company results | 101 570.00 | 73 332.00 | | 101 570.00 |
HK Income tax | 255 668.00 | 230 994.00 | | 255 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 029.00 | 16 249 138.00 | | 16 126 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566 322.00 | 15 921 114.00 | | 15 566 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 707.00 | 328 024.00 | | 559 707.00 |
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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 | 2 471 040.00 | | 465.00 | 2 471 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 60 239.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 471 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 126.00 | | | 70 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 864.00 | | 465.00 | 59 864.00 |
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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 | 80 443.00 | 5 878.00 | | 80 443.00 |
PE DEPRECIATION Total including other intangible assets | 27 995.00 | 1 173.00 | | 27 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 448.00 | 4 706.00 | | 52 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 173.00 | | 1 173.00 | 1 173.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 420 026.00 | 22 208.00 | | 420 026.00 |
6N Inventories and work in progress | 14 604.00 | 5 288.00 | 14 604.00 | 14 604.00 |
6T Receivables | 230 417.00 | 118 292.00 | 67 328.00 | 230 417.00 |
7B Total provisions for depreciation | 245 021.00 | 123 580.00 | 81 932.00 | 245 021.00 |
7C Grand total | 666 220.00 | 145 788.00 | 83 105.00 | 666 220.00 |
UE of which provisions and reversals: - Operating | | 145 788.00 | 81 932.00 | |
UJ - Exceptional | | | 1 173.00 | |
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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 | 938 120.00 | 938 120.00 | | 938 120.00 |
8C Staff and Related Accounts | 650 245.00 | 650 245.00 | | 650 245.00 |
8D Social Security and Other Social Organizations | 429 355.00 | 429 355.00 | | 429 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 679.00 | 80 679.00 | | 80 679.00 |
UT Other financial assets | 59 840.00 | | | 59 840.00 |
UX Other trade receivables | 1 558 631.00 | | | 1 558 631.00 |
UY Staff and related accounts | 24 538.00 | | | 24 538.00 |
VA Doubtful or disputed receivables | 233 420.00 | | | 233 420.00 |
VB VAT | 175 397.00 | | | 175 397.00 |
VH Loans with a maturity of more than one year at origin | 419 463.00 | 182 201.00 | 237 262.00 | 419 463.00 |
VI Group and Associates | 152 209.00 | 152 209.00 | | 152 209.00 |
VK Loans repaid during the year | 175 700.00 | | | 175 700.00 |
VM Income taxes | 37 227.00 | | | 37 227.00 |
VP Miscellaneous | 55 814.00 | | | 55 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 631.00 | 58 631.00 | | 58 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 895.00 | | | 21 895.00 |
VS Prepaid expenses | 71 123.00 | | | 71 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 885.00 | 2 178 046.00 | 59 840.00 | 2 237 885.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 779.00 | 2 495 517.00 | 237 262.00 | 2 732 779.00 |
