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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 28 249.00 | 32 690.00 | 60 939.00 |
AP Buildings | 897 470.00 | 884 403.00 | 13 067.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 152 413.00 | 143 111.00 | 9 302.00 | 152 413.00 |
AT Other tangible assets | 293 026.00 | 218 927.00 | 74 099.00 | 293 026.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 1 931 889.00 | 1 754 163.00 | 177 726.00 | 1 931 889.00 |
BT Goods | 276 887.00 | | 276 887.00 | 276 887.00 |
BX Customers and related accounts | 3 012 726.00 | 375 878.00 | 2 636 848.00 | 3 012 726.00 |
BZ Other receivables | 303 549.00 | | 303 549.00 | 303 549.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 29 471.00 | | 29 471.00 | 29 471.00 |
CH Prepaid expenses | 50 805.00 | | 50 805.00 | 50 805.00 |
CJ TOTAL (II) | 4 573 438.00 | 375 878.00 | 4 197 560.00 | 4 573 438.00 |
CO Grand total (0 to V) | 6 505 327.00 | 2 130 041.00 | 4 375 285.00 | 6 505 327.00 |
CU Other investments | 6 677.00 | 4 558.00 | 2 119.00 | 6 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 39 238.00 | 195 430.00 | | 39 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 680.00 | 243 809.00 | | 142 680.00 |
DL TOTAL (I) | 1 790 767.00 | 2 048 087.00 | | 1 790 767.00 |
DU Loans and Debts from Credit Institutions (3) | 424 657.00 | 299 237.00 | | 424 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 141.00 | | | 43 141.00 |
DX Trade payables and related accounts | 1 646 886.00 | 1 028 254.00 | | 1 646 886.00 |
DY Tax and social security liabilities | 469 834.00 | 444 362.00 | | 469 834.00 |
EA Other liabilities | | 12 823.00 | | |
EC TOTAL (IV) | 2 584 518.00 | 1 784 675.00 | | 2 584 518.00 |
EE Grand total (I to V) | 4 375 285.00 | 3 832 762.00 | | 4 375 285.00 |
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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 | 29 936 904.00 | | 29 936 904.00 | 29 936 904.00 |
FG Production sold - services | 7 681.00 | | 7 681.00 | 7 681.00 |
FJ Net sales | 29 944 585.00 | | 29 944 585.00 | 29 944 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 29 948 767.00 | |
FS Purchases of goods (including customs duties) | | | 26 223 027.00 | |
FT Inventory change (goods) | | | 7 285.00 | |
FU Purchases of raw materials and other supplies | | | 29 939.00 | |
FW Other purchases and external expenses | | | 1 553 101.00 | |
FX Taxes, duties, and similar payments | | | 125 079.00 | |
FY Salaries and Wages | | | 1 123 769.00 | |
FZ Social Security Contributions | | | 588 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 988.00 | |
GE Other Expenses | | | 28 462.00 | |
GF Total Operating Expenses (II) | | | 29 760 861.00 | |
GG - OPERATING RESULT (I - II) | | | 187 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 211.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GN Positive exchange differences | | | 7 728.00 | |
GP Total financial income (V) | | | 21 376.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 277.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 24 200.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 8 349.00 | | | 8 349.00 |
HD Total exceptional income (VII) | 10 849.00 | 26 477.00 | | 10 849.00 |
HE Exceptional expenses on management operations | 170.00 | 4 892.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 11 640.00 | 8 250.00 | | 11 640.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | 13 142.00 | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 13 334.00 | | -961.00 |
HK Income tax | 62 441.00 | 94 683.00 | | 62 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 980 992.00 | 31 793 869.00 | | 29 980 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 838 312.00 | 31 550 060.00 | | 29 838 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 680.00 | 243 809.00 | | 142 680.00 |
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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 | 1 904 413.00 | | 31 025.00 | 1 904 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 972.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 1 931 889.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 1 342 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 933.00 | | 33 525.00 | 1 312 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 472.00 | | -2 500.00 | 30 472.00 |
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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 | 1 700 322.00 | 50 292.00 | 1 009.00 | 1 700 322.00 |
PE DEPRECIATION Total including other intangible assets | 490 554.00 | 12 609.00 | | 490 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 767.00 | 37 682.00 | 1 009.00 | 1 209 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 428.00 | 30 988.00 | 1 538.00 | 346 428.00 |
7B Total provisions for depreciation | 350 986.00 | 30 988.00 | 1 538.00 | 350 986.00 |
7C Grand total | 350 986.00 | 30 988.00 | 1 538.00 | 350 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 988.00 | 1 538.00 | |
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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 | 1 646 886.00 | 1 646 886.00 | | 1 646 886.00 |
8C Staff and Related Accounts | 125 830.00 | 125 830.00 | | 125 830.00 |
8D Social Security and Other Social Organizations | 182 748.00 | 182 748.00 | | 182 748.00 |
UT Other financial assets | 21 295.00 | | | 21 295.00 |
UX Other trade receivables | 2 547 817.00 | | | 2 547 817.00 |
VA Doubtful or disputed receivables | 464 909.00 | | | 464 909.00 |
VB VAT | 25 797.00 | | | 25 797.00 |
VC Group and associates | 241 787.00 | | | 241 787.00 |
VG Loans with a maturity of up to one year at origin | 422 871.00 | 422 871.00 | | 422 871.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 774.00 | 1 012.00 | 1 786.00 |
VI Group and Associates | 43 141.00 | 43 141.00 | | 43 141.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VP Miscellaneous | 35 965.00 | | | 35 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 282.00 | 45 282.00 | | 45 282.00 |
VS Prepaid expenses | 50 805.00 | | | 50 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 375.00 | 3 367 081.00 | 21 295.00 | 3 388 375.00 |
VW VAT | 115 974.00 | 115 974.00 | | 115 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 518.00 | 2 583 506.00 | 1 012.00 | 2 584 518.00 |
