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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 | 98 112.00 | 94 618.00 | 3 494.00 | 98 112.00 |
AH Goodwill | 32 001.00 | | 32 001.00 | 32 001.00 |
AP Buildings | 152 673.00 | 122 089.00 | 30 584.00 | 152 673.00 |
AR Technical installations, industrial equipment and tools | 126 372.00 | 85 921.00 | 40 451.00 | 126 372.00 |
AT Other tangible assets | 556 075.00 | 340 926.00 | 215 149.00 | 556 075.00 |
BH Other financial assets | 23 609.00 | | 23 609.00 | 23 609.00 |
BJ TOTAL (I) | 2 048 923.00 | 643 553.00 | 1 405 370.00 | 2 048 923.00 |
BT Goods | 2 178 465.00 | 390 995.00 | 1 787 470.00 | 2 178 465.00 |
BX Customers and related accounts | 2 145 407.00 | 84 475.00 | 2 060 932.00 | 2 145 407.00 |
BZ Other receivables | 225 160.00 | | 225 160.00 | 225 160.00 |
CF Cash and cash equivalents | 838 562.00 | | 838 562.00 | 838 562.00 |
CH Prepaid expenses | 125 839.00 | | 125 839.00 | 125 839.00 |
CJ TOTAL (II) | 5 513 433.00 | 475 470.00 | 5 037 962.00 | 5 513 433.00 |
CO Grand total (0 to V) | 7 562 355.00 | 1 119 023.00 | 6 443 332.00 | 7 562 355.00 |
CP Shares due in less than one year | 23 609.00 | | | 23 609.00 |
CU Other investments | 1 060 082.00 | | 1 060 082.00 | 1 060 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 250 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 46 321.00 | 46 321.00 | | 46 321.00 |
DD Legal reserve (1) | 60 000.00 | 25 000.00 | | 60 000.00 |
DH Retained earnings | 1 122 521.00 | 762 401.00 | | 1 122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 732.00 | 395 119.00 | | 525 732.00 |
DL TOTAL (I) | 2 354 573.00 | 1 478 842.00 | | 2 354 573.00 |
DP Provisions for Risks | 35 578.00 | 35 578.00 | | 35 578.00 |
DR TOTAL (IV) | 35 578.00 | 35 578.00 | | 35 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 155.00 | 1 229 434.00 | | 1 044 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 006.00 | 311 327.00 | | 179 006.00 |
DX Trade payables and related accounts | 1 978 350.00 | 1 633 928.00 | | 1 978 350.00 |
DY Tax and social security liabilities | 726 287.00 | 576 304.00 | | 726 287.00 |
EA Other liabilities | 123 534.00 | 259 065.00 | | 123 534.00 |
EB Prepaid income (2) | 1 849.00 | 18 270.00 | | 1 849.00 |
EC TOTAL (IV) | 4 053 181.00 | 4 028 328.00 | | 4 053 181.00 |
EE Grand total (I to V) | 6 443 332.00 | 5 542 747.00 | | 6 443 332.00 |
EG Accrued income and payables due within one year | 3 498 991.00 | 3 634 134.00 | | 3 498 991.00 |
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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 | 13 381 149.00 | 32 012.00 | 13 413 161.00 | 13 381 149.00 |
FG Production sold - services | 1 108 021.00 | | 1 108 021.00 | 1 108 021.00 |
FJ Net sales | 14 489 170.00 | 32 012.00 | 14 521 182.00 | 14 489 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 676.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 14 724 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 645 701.00 | |
FT Inventory change (goods) | | | 594 992.00 | |
FW Other purchases and external expenses | | | 1 215 298.00 | |
FX Taxes, duties, and similar payments | | | 177 588.00 | |
FY Salaries and Wages | | | 1 627 526.00 | |
FZ Social Security Contributions | | | 562 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 621.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 13 994 145.00 | |
GG - OPERATING RESULT (I - II) | | | 730 738.00 | |
GK Income from other securities and fixed asset receivables | | | 2 932.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 25 454.00 | |
GU Total financial expenses (VI) | | | 25 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 462.00 | 59 032.00 | | 173 462.00 |
A4 Equity method investments | 706.00 | 608.00 | | 706.00 |
HA Exceptional income from management transactions | 16 323.00 | 388.00 | | 16 323.00 |
HB Exceptional income from capital transactions | 79 083.00 | 31 878.00 | | 79 083.00 |
HD Total exceptional income (VII) | 95 406.00 | 32 266.00 | | 95 406.00 |
HE Exceptional expenses on management operations | 71.00 | 6 937.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 60 671.00 | 20 671.00 | | 60 671.00 |
HH Total exceptional expenses (VIII) | 60 742.00 | 27 609.00 | | 60 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 664.00 | 4 657.00 | | 34 664.00 |
HK Income tax | 221 360.00 | 155 445.00 | | 221 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 433.00 | 12 515 918.00 | | 14 827 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 301 701.00 | 12 120 799.00 | | 14 301 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 732.00 | 395 119.00 | | 525 732.00 |
HP References: Equipment leasing | 29 812.00 | 7 239.00 | | 29 812.00 |
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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 | 1 865 341.00 | | 278 163.00 | 1 865 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 691.00 | |
I4 DECREASES Grand Total | | 94 582.00 | 2 048 923.00 | |
IO DECREASES Total including other intangible assets | | | 130 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 582.00 | 835 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 113.00 | | | 130 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 537.00 | | 128 163.00 | 801 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 691.00 | | 150 000.00 | 933 691.00 |
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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 | 554 719.00 | 122 743.00 | 33 909.00 | 554 719.00 |
PE DEPRECIATION Total including other intangible assets | 89 424.00 | 5 194.00 | | 89 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 296.00 | 117 549.00 | 33 909.00 | 465 296.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 578.00 | | | 35 578.00 |
6N Inventories and work in progress | 370 252.00 | 32 444.00 | 11 701.00 | 370 252.00 |
6T Receivables | 89 810.00 | 12 178.00 | 17 513.00 | 89 810.00 |
7B Total provisions for depreciation | 460 062.00 | 44 622.00 | 29 214.00 | 460 062.00 |
7C Grand total | 495 640.00 | 44 622.00 | 29 214.00 | 495 640.00 |
UE of which provisions and reversals: - Operating | | 44 621.00 | 29 213.00 | |
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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 | 1 978 350.00 | 1 978 350.00 | | 1 978 350.00 |
8C Staff and Related Accounts | 206 784.00 | 206 784.00 | | 206 784.00 |
8D Social Security and Other Social Organizations | 167 333.00 | 167 333.00 | | 167 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 534.00 | 123 534.00 | | 123 534.00 |
8L Deferred income | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 23 609.00 | 23 609.00 | | 23 609.00 |
UX Other trade receivables | 2 062 801.00 | | | 2 062 801.00 |
UY Staff and related accounts | 4 527.00 | | | 4 527.00 |
UZ Social Security, other social security organizations | 5 743.00 | | | 5 743.00 |
VA Doubtful or disputed receivables | 82 605.00 | | | 82 605.00 |
VB VAT | 64 630.00 | | | 64 630.00 |
VG Loans with a maturity of up to one year at origin | 345 699.00 | 345 699.00 | | 345 699.00 |
VH Loans with a maturity of more than one year at origin | 698 455.00 | 144 265.00 | 554 190.00 | 698 455.00 |
VI Group and Associates | 179 006.00 | 179 006.00 | | 179 006.00 |
VJ Loans taken out during the year | 112 600.00 | | | 112 600.00 |
VK Loans repaid during the year | 297 277.00 | | | 297 277.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VP Miscellaneous | 67 205.00 | | | 67 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 860.00 | 75 860.00 | | 75 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 057.00 | | | 69 057.00 |
VS Prepaid expenses | 125 839.00 | | | 125 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 014.00 | 2 520 014.00 | | 2 520 014.00 |
VW VAT | 276 310.00 | 276 310.00 | | 276 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 181.00 | 3 498 991.00 | 554 190.00 | 4 053 181.00 |
