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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 146 808.00 | | 146 808.00 | 146 808.00 |
AR Technical installations, industrial equipment and tools | 22 535.00 | 17 195.00 | 5 339.00 | 22 535.00 |
AT Other tangible assets | 253 725.00 | 203 445.00 | 50 280.00 | 253 725.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 33 947.00 | | 33 947.00 | 33 947.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 479 172.00 | 221 519.00 | 257 654.00 | 479 172.00 |
BT Goods | 1 637 821.00 | 133 727.00 | 1 504 094.00 | 1 637 821.00 |
BX Customers and related accounts | 1 498 597.00 | 27 097.00 | 1 471 500.00 | 1 498 597.00 |
BZ Other receivables | 613 531.00 | | 613 531.00 | 613 531.00 |
CF Cash and cash equivalents | 459 524.00 | | 459 524.00 | 459 524.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 4 219 133.00 | 160 824.00 | 4 058 310.00 | 4 219 133.00 |
CO Grand total (0 to V) | 4 698 306.00 | 382 342.00 | 4 315 963.00 | 4 698 306.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 050.00 | 253 050.00 | | 253 050.00 |
DB Share, merger, contribution premiums, etc. | 62 226.00 | 62 226.00 | | 62 226.00 |
DD Legal reserve (1) | 25 305.00 | 25 305.00 | | 25 305.00 |
DG Other reserves | 1 960 000.00 | 1 860 000.00 | | 1 960 000.00 |
DH Retained earnings | 179 895.00 | 163 021.00 | | 179 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 688.00 | 116 874.00 | | 103 688.00 |
DL TOTAL (I) | 2 584 164.00 | 2 480 476.00 | | 2 584 164.00 |
DU Loans and Debts from Credit Institutions (3) | 34 529.00 | 56 915.00 | | 34 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 137 395.00 | | 1 813.00 |
DX Trade payables and related accounts | 1 472 088.00 | 1 499 618.00 | | 1 472 088.00 |
DY Tax and social security liabilities | 213 097.00 | 191 328.00 | | 213 097.00 |
EA Other liabilities | 10 272.00 | 9 725.00 | | 10 272.00 |
EC TOTAL (IV) | 1 731 799.00 | 1 894 981.00 | | 1 731 799.00 |
EE Grand total (I to V) | 4 315 963.00 | 4 375 458.00 | | 4 315 963.00 |
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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 | 7 443 889.00 | | 7 443 889.00 | 7 443 889.00 |
FG Production sold - services | 31 026.00 | | 31 026.00 | 31 026.00 |
FJ Net sales | 7 474 915.00 | | 7 474 915.00 | 7 474 915.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 617 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 999 670.00 | |
FT Inventory change (goods) | | | 49 566.00 | |
FW Other purchases and external expenses | | | 551 636.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 533 975.00 | |
FZ Social Security Contributions | | | 148 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 489 037.00 | |
GG - OPERATING RESULT (I - II) | | | 128 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 211.00 | |
GL Other interest and similar income | | | 10 702.00 | |
GP Total financial income (V) | | | 19 913.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | 1 480.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 663.00 | 10 500.00 | | 663.00 |
HD Total exceptional income (VII) | 2 152.00 | 11 980.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 9 397.00 | 72.00 | | 9 397.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 72.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 823.00 | 11 908.00 | | -7 823.00 |
HK Income tax | 26 713.00 | 33 654.00 | | 26 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 638.00 | 7 327 717.00 | | 7 639 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 950.00 | 7 210 842.00 | | 7 535 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 688.00 | 116 874.00 | | 103 688.00 |
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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 | 473 808.00 | | 12 477.00 | 473 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473.00 | 55 227.00 | |
I4 DECREASES Grand Total | | 7 113.00 | 479 172.00 | |
IO DECREASES Total including other intangible assets | | | 147 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 276 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 687.00 | | | 147 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 421.00 | | 12 477.00 | 269 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 700.00 | | | 56 700.00 |
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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 | 197 298.00 | 29 282.00 | 5 062.00 | 197 298.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 105.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 525.00 | 29 177.00 | 5 062.00 | 196 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -17 430.00 | 17 430.00 | |
8B Suppliers and Related Accounts | 1 472 088.00 | 1 472 088.00 | | 1 472 088.00 |
8C Staff and Related Accounts | 70 481.00 | 70 481.00 | | 70 481.00 |
8D Social Security and Other Social Organizations | 67 428.00 | 67 428.00 | | 67 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
UP Loans | 33 947.00 | | | 33 947.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 1 466 111.00 | | | 1 466 111.00 |
VA Doubtful or disputed receivables | 32 486.00 | | | 32 486.00 |
VB VAT | 58 895.00 | | | 58 895.00 |
VC Group and associates | 437 533.00 | | | 437 533.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 34 529.00 | 17 099.00 | 17 430.00 | 34 529.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VM Income taxes | 39 505.00 | | | 39 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 598.00 | | | 77 598.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 204.00 | 2 121 788.00 | 39 416.00 | 2 161 204.00 |
VW VAT | 63 125.00 | 63 125.00 | | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 799.00 | 1 696 939.00 | 34 860.00 | 1 731 799.00 |
