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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 10 434.00 | 10 434.00 | | 10 434.00 |
AN Land | 281 851.00 | 160 058.00 | 121 792.00 | 281 851.00 |
AP Buildings | 912 372.00 | 650 568.00 | 261 804.00 | 912 372.00 |
AR Technical installations, industrial equipment and tools | 562 663.00 | 461 983.00 | 100 680.00 | 562 663.00 |
AT Other tangible assets | 279 359.00 | 115 961.00 | 163 398.00 | 279 359.00 |
AV Fixed assets in progress | 2 467.00 | | 2 467.00 | 2 467.00 |
BF Loans | 38 468.00 | | 38 468.00 | 38 468.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 2 262 651.00 | 1 434 940.00 | 827 710.00 | 2 262 651.00 |
BT Goods | 853 529.00 | | 853 529.00 | 853 529.00 |
BX Customers and related accounts | 2 962 100.00 | 2 248 676.00 | 713 424.00 | 2 962 100.00 |
BZ Other receivables | 183 585.00 | | 183 585.00 | 183 585.00 |
CF Cash and cash equivalents | 2 856 993.00 | | 2 856 993.00 | 2 856 993.00 |
CH Prepaid expenses | 68 459.00 | | 68 459.00 | 68 459.00 |
CJ TOTAL (II) | 6 924 665.00 | 2 248 676.00 | 4 675 989.00 | 6 924 665.00 |
CO Grand total (0 to V) | 9 187 316.00 | 3 683 616.00 | 5 503 699.00 | 9 187 316.00 |
CU Other investments | 44 711.00 | 35 936.00 | 8 775.00 | 44 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 1 293 380.00 | | | 1 293 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 656.00 | | | 1 032 656.00 |
DL TOTAL (I) | 4 226 616.00 | | | 4 226 616.00 |
DU Loans and Debts from Credit Institutions (3) | 199 258.00 | | | 199 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 877 718.00 | | | 877 718.00 |
DY Tax and social security liabilities | 195 351.00 | | | 195 351.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 1 277 083.00 | | | 1 277 083.00 |
EE Grand total (I to V) | 5 503 699.00 | | | 5 503 699.00 |
EG Accrued income and payables due within one year | 1 164 024.00 | | | 1 164 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 5 067 150.00 | 11 981 804.00 | 17 048 954.00 | 5 067 150.00 |
FG Production sold - services | 471 347.00 | 23 819.00 | 495 166.00 | 471 347.00 |
FJ Net sales | 5 538 497.00 | 12 005 623.00 | 17 544 120.00 | 5 538 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 557 730.00 | |
FS Purchases of goods (including customs duties) | | | 13 013 524.00 | |
FT Inventory change (goods) | | | 227 408.00 | |
FU Purchases of raw materials and other supplies | | | 323 764.00 | |
FW Other purchases and external expenses | | | 1 300 768.00 | |
FX Taxes, duties, and similar payments | | | 115 045.00 | |
FY Salaries and Wages | | | 648 261.00 | |
FZ Social Security Contributions | | | 268 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 377.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 037 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 141.00 | |
GL Other interest and similar income | | | 19 362.00 | |
GN Positive exchange differences | | | 45 983.00 | |
GP Total financial income (V) | | | 74 486.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GS Negative differences of foreign exchange | | | 58 567.00 | |
GU Total financial expenses (VI) | | | 61 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 597.00 | | | 13 597.00 |
HA Exceptional income from management transactions | 15 900.00 | | | 15 900.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 17 079.00 | | | 17 079.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 17 852.00 | | | 17 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HK Income tax | 502 746.00 | | | 502 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 651 615.00 | | | 17 651 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618 959.00 | | | 16 618 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 656.00 | | | 1 032 656.00 |
HP References: Equipment leasing | 79 597.00 | | | 79 597.00 |
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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 | 2 099 785.00 | | 194 111.00 | 2 099 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 987.00 | 91 546.00 | |
I4 DECREASES Grand Total | | 31 245.00 | 2 262 651.00 | |
IO DECREASES Total including other intangible assets | | | 132 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 259.00 | 2 038 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 394.00 | | | 132 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 859.00 | | 194 111.00 | 1 851 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 532.00 | | | 115 532.00 |
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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 | 1 266 475.00 | 139 788.00 | 7 259.00 | 1 266 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 041.00 | 139 788.00 | 7 259.00 | 1 256 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248 676.00 | | | 2 248 676.00 |
7B Total provisions for depreciation | 2 284 612.00 | | | 2 284 612.00 |
7C Grand total | 2 284 612.00 | | | 2 284 612.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 877 718.00 | 877 718.00 | | 877 718.00 |
8C Staff and Related Accounts | 95 701.00 | 95 701.00 | | 95 701.00 |
8D Social Security and Other Social Organizations | 75 583.00 | 75 583.00 | | 75 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UP Loans | 38 453.00 | | | 38 453.00 |
UT Other financial assets | 8 367.00 | | | 8 367.00 |
UX Other trade receivables | 713 424.00 | | | 713 424.00 |
UZ Social Security, other social security organizations | 15 742.00 | | | 15 742.00 |
VA Doubtful or disputed receivables | 2 243 676.00 | | | 2 243 676.00 |
VB VAT | 60 428.00 | | | 60 428.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 198 188.00 | 85 129.00 | 113 059.00 | 198 188.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 81 817.00 | | | 81 817.00 |
VM Income taxes | 76 102.00 | | | 76 102.00 |
VP Miscellaneous | 29 262.00 | | | 29 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 502.00 | 23 502.00 | | 23 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 68 459.00 | | | 68 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 973.00 | 3 214 143.00 | 46 835.00 | 3 260 973.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 083.00 | 1 164 024.00 | 113 059.00 | 1 277 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 056.00 | | | 65 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 957.00 | | | 150 957.00 |
ST Other accounts | 735 573.00 | | | 735 573.00 |
XQ Rental, rental and co-ownership charges | 40 135.00 | | | 40 135.00 |
YQ Equipment leasing commitment | 108 240.00 | | | 108 240.00 |
YT Subcontracting | 11 511.00 | | | 11 511.00 |
YU External personnel | 362 592.00 | | | 362 592.00 |
YW Business tax | 49 990.00 | | | 49 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 045.00 | | | 115 045.00 |
YY Amount of VAT collected | 553 410.00 | | | 553 410.00 |
YZ Total deductible VAT on goods and services | 519 519.00 | | | 519 519.00 |
ZE Dividends | 261 280.00 | | | 261 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 768.00 | | | 1 300 768.00 |
