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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 | 192 080.00 | 185 135.00 | 6 945.00 | 192 080.00 |
AH Goodwill | 743 341.00 | 462 830.00 | 280 510.00 | 743 341.00 |
AJ Other Intangible Assets | 407 456.00 | | 407 456.00 | 407 456.00 |
AR Technical installations, industrial equipment and tools | 132 213.00 | 110 109.00 | 22 104.00 | 132 213.00 |
AT Other tangible assets | 670 732.00 | 612 050.00 | 58 682.00 | 670 732.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 6 614.00 | 463.00 | 6 150.00 | 6 614.00 |
BJ TOTAL (I) | 2 154 147.00 | 1 370 589.00 | 783 557.00 | 2 154 147.00 |
BT Goods | 2 655 478.00 | 776 386.00 | 1 879 091.00 | 2 655 478.00 |
BX Customers and related accounts | 942 660.00 | 1 045.00 | 941 615.00 | 942 660.00 |
BZ Other receivables | 883 418.00 | | 883 418.00 | 883 418.00 |
CF Cash and cash equivalents | 1 466 723.00 | | 1 466 723.00 | 1 466 723.00 |
CH Prepaid expenses | 239 679.00 | | 239 679.00 | 239 679.00 |
CJ TOTAL (II) | 6 187 960.00 | 777 431.00 | 5 410 529.00 | 6 187 960.00 |
CN Currency translation adjustments (V) | 11 270.00 | | 11 270.00 | 11 270.00 |
CO Grand total (0 to V) | 8 353 377.00 | 2 148 020.00 | 6 205 357.00 | 8 353 377.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DG Other reserves | 816 947.00 | | | 816 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 795.00 | | | 678 795.00 |
DL TOTAL (I) | 2 316 342.00 | | | 2 316 342.00 |
DP Provisions for Risks | 44 327.00 | | | 44 327.00 |
DR TOTAL (IV) | 44 327.00 | | | 44 327.00 |
DU Loans and Debts from Credit Institutions (3) | 130 289.00 | | | 130 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 190.00 | | | 82 190.00 |
DX Trade payables and related accounts | 2 738 445.00 | | | 2 738 445.00 |
DY Tax and social security liabilities | 843 154.00 | | | 843 154.00 |
EA Other liabilities | 49 178.00 | | | 49 178.00 |
EC TOTAL (IV) | 3 843 259.00 | | | 3 843 259.00 |
ED (V) | 1 427.00 | | | 1 427.00 |
EE Grand total (I to V) | 6 205 357.00 | | | 6 205 357.00 |
EG Accrued income and payables due within one year | 3 807 763.00 | | | 3 807 763.00 |
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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 | 15 691 957.00 | 2 510 841.00 | 18 202 798.00 | 15 691 957.00 |
FG Production sold - services | 105 048.00 | 22 216.00 | 127 264.00 | 105 048.00 |
FJ Net sales | 15 797 005.00 | 2 533 057.00 | 18 330 062.00 | 15 797 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 182.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 18 360 988.00 | |
FS Purchases of goods (including customs duties) | | | 12 118 835.00 | |
FT Inventory change (goods) | | | -46 396.00 | |
FU Purchases of raw materials and other supplies | | | 13 960.00 | |
FW Other purchases and external expenses | | | 2 079 481.00 | |
FX Taxes, duties, and similar payments | | | 169 581.00 | |
FY Salaries and Wages | | | 1 935 434.00 | |
FZ Social Security Contributions | | | 872 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 17 427 303.00 | |
GG - OPERATING RESULT (I - II) | | | 933 685.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 791.00 | |
GN Positive exchange differences | | | 123 419.00 | |
GP Total financial income (V) | | | 125 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 270.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GS Negative differences of foreign exchange | | | 31 914.00 | |
GU Total financial expenses (VI) | | | 63 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 182.00 | | | 29 182.00 |
HA Exceptional income from management transactions | 8 382.00 | | | 8 382.00 |
HD Total exceptional income (VII) | 8 382.00 | | | 8 382.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | | | 7 042.00 |
HK Income tax | 323 944.00 | | | 323 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 494 756.00 | | | 18 494 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 960.00 | | | 17 815 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 795.00 | | | 678 795.00 |
HP References: Equipment leasing | 63 241.00 | | | 63 241.00 |
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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 | 2 076 414.00 | | | 2 076 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 322.00 | |
I4 DECREASES Grand Total | | | 2 154 147.00 | |
IO DECREASES Total including other intangible assets | | | 599 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 150.00 | | | 547 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 945.00 | | | 779 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 860 697.00 | 46 598.00 | | 860 697.00 |
PE DEPRECIATION Total including other intangible assets | 182 261.00 | 2 874.00 | | 182 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 436.00 | 43 724.00 | | 678 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 099.00 | 18 020.00 | 1 791.00 | 28 099.00 |
7C Grand total | 28 099.00 | 18 020.00 | 1 791.00 | 28 099.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
UG - Financial | | 11 270.00 | 1 791.00 | |
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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 | 2 738 446.00 | 2 738 446.00 | | 2 738 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 369.00 | 131 369.00 | | 131 369.00 |
UT Other financial assets | 6 614.00 | | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 130 290.00 | 94 794.00 | 35 496.00 | 130 290.00 |
VJ Loans taken out during the year | 53 332.00 | | | 53 332.00 |
VK Loans repaid during the year | 48 541.00 | | | 48 541.00 |
VS Prepaid expenses | 239 679.00 | | | 239 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 373.00 | 2 065 759.00 | 6 614.00 | 2 072 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 260.00 | 3 807 763.00 | 35 496.00 | 3 843 260.00 |
