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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 81 744.00 | 75 918.00 | 5 827.00 | 81 744.00 |
AN Land | 14 778.00 | 9 974.00 | 4 804.00 | 14 778.00 |
AP Buildings | 56 983.00 | 56 983.00 | | 56 983.00 |
AR Technical installations, industrial equipment and tools | 133 398.00 | 112 257.00 | 21 141.00 | 133 398.00 |
AT Other tangible assets | 330 905.00 | 214 660.00 | 116 245.00 | 330 905.00 |
BB Receivables related to investments | 267 612.00 | 56 000.00 | 211 612.00 | 267 612.00 |
BH Other financial assets | 78 578.00 | | 78 578.00 | 78 578.00 |
BJ TOTAL (I) | 1 110 439.00 | 526 781.00 | 583 658.00 | 1 110 439.00 |
BT Goods | 2 768 304.00 | 164 132.00 | 2 604 171.00 | 2 768 304.00 |
BX Customers and related accounts | 2 788 063.00 | 30 463.00 | 2 757 600.00 | 2 788 063.00 |
BZ Other receivables | 1 338 436.00 | | 1 338 436.00 | 1 338 436.00 |
CF Cash and cash equivalents | 1 524 822.00 | | 1 524 822.00 | 1 524 822.00 |
CH Prepaid expenses | 61 986.00 | | 61 986.00 | 61 986.00 |
CJ TOTAL (II) | 8 481 611.00 | 194 596.00 | 8 287 015.00 | 8 481 611.00 |
CO Grand total (0 to V) | 9 592 050.00 | 721 377.00 | 8 870 673.00 | 9 592 050.00 |
CU Other investments | 16 860.00 | 990.00 | 15 870.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 832.00 | 734 832.00 | | 734 832.00 |
DD Legal reserve (1) | 73 483.00 | 73 483.00 | | 73 483.00 |
DG Other reserves | 4 760 847.00 | 4 703 933.00 | | 4 760 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 048.00 | 356 914.00 | | 481 048.00 |
DL TOTAL (I) | 6 050 210.00 | 5 869 162.00 | | 6 050 210.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 959.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 4 336.00 | | 2 963.00 |
DX Trade payables and related accounts | 2 192 854.00 | 1 728 357.00 | | 2 192 854.00 |
DY Tax and social security liabilities | 576 712.00 | 639 689.00 | | 576 712.00 |
DZ Fixed asset liabilities and related accounts | 42 537.00 | | | 42 537.00 |
EA Other liabilities | 4 107.00 | 10 793.00 | | 4 107.00 |
EB Prepaid income (2) | 457.00 | 749.00 | | 457.00 |
EC TOTAL (IV) | 2 820 463.00 | 2 384 883.00 | | 2 820 463.00 |
EE Grand total (I to V) | 8 870 673.00 | 8 254 045.00 | | 8 870 673.00 |
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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 | 17 252 330.00 | 199 978.00 | 17 452 308.00 | 17 252 330.00 |
FG Production sold - services | 87 374.00 | | 87 374.00 | 87 374.00 |
FJ Net sales | 17 339 704.00 | 199 978.00 | 17 539 682.00 | 17 339 704.00 |
FO Operating subsidies | | | 9 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 590.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 17 942 272.00 | |
FS Purchases of goods (including customs duties) | | | 13 377 222.00 | |
FT Inventory change (goods) | | | -374 433.00 | |
FU Purchases of raw materials and other supplies | | | 44 962.00 | |
FW Other purchases and external expenses | | | 1 939 635.00 | |
FX Taxes, duties, and similar payments | | | 141 389.00 | |
FY Salaries and Wages | | | 1 459 778.00 | |
FZ Social Security Contributions | | | 478 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 365.00 | |
GE Other Expenses | | | 44 753.00 | |
GF Total Operating Expenses (II) | | | 17 332 534.00 | |
GG - OPERATING RESULT (I - II) | | | 609 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 333.00 | |
GL Other interest and similar income | | | 43 242.00 | |
GN Positive exchange differences | | | 3 575.00 | |
GP Total financial income (V) | | | 52 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 981.00 | 1 238.00 | | 49 981.00 |
HB Exceptional income from capital transactions | | 11 689.00 | | |
HD Total exceptional income (VII) | 49 981.00 | 12 927.00 | | 49 981.00 |
HE Exceptional expenses on management operations | 2 601.00 | 29.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 6 893.00 | 10 215.00 | | 6 893.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | 10 244.00 | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 486.00 | 2 683.00 | | 40 486.00 |
HK Income tax | 210 351.00 | 156 581.00 | | 210 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 044 402.00 | 18 331 689.00 | | 18 044 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563 354.00 | 17 974 775.00 | | 17 563 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 048.00 | 356 914.00 | | 481 048.00 |
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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 | 1 058 134.00 | | 89 395.00 | 1 058 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 363 050.00 | |
I4 DECREASES Grand Total | 11 775.00 | 25 315.00 | 1 110 439.00 | 11 775.00 |
IO DECREASES Total including other intangible assets | | | 211 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 775.00 | 25 092.00 | 536 063.00 | 11 775.00 |
KD ACQUISITIONS Total including other intangible assets | 201 529.00 | | 9 797.00 | 201 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 192.00 | | 71 738.00 | 501 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 413.00 | | 7 860.00 | 355 413.00 |
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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 | 444 048.00 | 44 165.00 | 18 422.00 | 444 048.00 |
PE DEPRECIATION Total including other intangible assets | 70 737.00 | 5 181.00 | | 70 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 311.00 | 38 984.00 | 18 422.00 | 373 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 480 000.00 | 80 000.00 | | 480 000.00 |
6N Inventories and work in progress | 292 930.00 | 164 132.00 | 292 930.00 | 292 930.00 |
6T Receivables | 85 711.00 | 12 232.00 | 67 479.00 | 85 711.00 |
7B Total provisions for depreciation | 427 630.00 | 184 364.00 | 360 409.00 | 427 630.00 |
7C Grand total | 427 630.00 | 184 364.00 | 360 409.00 | 427 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 365.00 | 360 409.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 2 192 854.00 | 2 192 854.00 | | 2 192 854.00 |
8C Staff and Related Accounts | 118 612.00 | 118 612.00 | | 118 612.00 |
8D Social Security and Other Social Organizations | 159 076.00 | 159 076.00 | | 159 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 537.00 | 42 537.00 | | 42 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 267 612.00 | | | 267 612.00 |
UT Other financial assets | 78 578.00 | | | 78 578.00 |
UX Other trade receivables | 2 751 512.00 | | | 2 751 512.00 |
UZ Social Security, other social security organizations | 2 972.00 | | | 2 972.00 |
VA Doubtful or disputed receivables | 36 551.00 | | | 36 551.00 |
VB VAT | 37 114.00 | | | 37 114.00 |
VC Group and associates | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VM Income taxes | 66 251.00 | | | 66 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 961.00 | | | 1 230 961.00 |
VS Prepaid expenses | 61 986.00 | | | 61 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 675.00 | 4 188 485.00 | 346 190.00 | 4 534 675.00 |
VW VAT | 295 353.00 | 295 353.00 | | 295 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 463.00 | 2 820 463.00 | | 2 820 463.00 |
