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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 997.00 | 32 219.00 | 29 778.00 | 61 997.00 |
AP Buildings | 74 736.00 | 73 103.00 | 1 633.00 | 74 736.00 |
AR Technical installations, industrial equipment and tools | 319 047.00 | 272 183.00 | 46 864.00 | 319 047.00 |
AT Other tangible assets | 356 719.00 | 238 892.00 | 117 826.00 | 356 719.00 |
BB Receivables related to investments | 242 160.00 | | 242 160.00 | 242 160.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 080 708.00 | 616 397.00 | 464 311.00 | 1 080 708.00 |
BT Goods | 2 463 103.00 | 14 949.00 | 2 448 153.00 | 2 463 103.00 |
BX Customers and related accounts | 2 535 739.00 | | 2 535 739.00 | 2 535 739.00 |
BZ Other receivables | 1 159 305.00 | | 1 159 305.00 | 1 159 305.00 |
CF Cash and cash equivalents | 751 940.00 | | 751 940.00 | 751 940.00 |
CH Prepaid expenses | 88 217.00 | | 88 217.00 | 88 217.00 |
CJ TOTAL (II) | 6 998 304.00 | 14 949.00 | 6 983 354.00 | 6 998 304.00 |
CO Grand total (0 to V) | 8 079 012.00 | 631 347.00 | 7 447 665.00 | 8 079 012.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 1 988 230.00 | 1 910 229.00 | | 1 988 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 924.00 | 78 000.00 | | 110 924.00 |
DL TOTAL (I) | 2 136 046.00 | 2 025 123.00 | | 2 136 046.00 |
DU Loans and Debts from Credit Institutions (3) | 170 030.00 | 227 336.00 | | 170 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 658.00 | 36 236.00 | | 36 658.00 |
DX Trade payables and related accounts | 3 284 719.00 | 2 236 996.00 | | 3 284 719.00 |
DY Tax and social security liabilities | 377 054.00 | 397 470.00 | | 377 054.00 |
EA Other liabilities | 1 443 157.00 | 967 577.00 | | 1 443 157.00 |
EC TOTAL (IV) | 5 311 619.00 | 3 865 616.00 | | 5 311 619.00 |
EE Grand total (I to V) | 7 447 665.00 | 5 890 738.00 | | 7 447 665.00 |
EG Accrued income and payables due within one year | 5 200 285.00 | 3 865 616.00 | | 5 200 285.00 |
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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 | 7 544 726.00 | 3 749 714.00 | 11 294 440.00 | 7 544 726.00 |
FG Production sold - services | 1 741 138.00 | | 1 741 138.00 | 1 741 138.00 |
FJ Net sales | 9 285 864.00 | 3 749 714.00 | 13 035 578.00 | 9 285 864.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 209.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 124 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 532 608.00 | |
FT Inventory change (goods) | | | -408 488.00 | |
FW Other purchases and external expenses | | | 541 041.00 | |
FX Taxes, duties, and similar payments | | | 60 993.00 | |
FY Salaries and Wages | | | 962 629.00 | |
FZ Social Security Contributions | | | 372 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 949.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 13 129 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 72 502.00 | |
GO Net income from sales of marketable securities | | | 66 800.00 | |
GP Total financial income (V) | | | 139 910.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 761.00 | 37 632.00 | | 55 761.00 |
HA Exceptional income from management transactions | 17 164.00 | 1 700.00 | | 17 164.00 |
HB Exceptional income from capital transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 22 010.00 | 1 700.00 | | 22 010.00 |
HE Exceptional expenses on management operations | 159.00 | 1 151.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 1 151.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 673.00 | 549.00 | | 19 673.00 |
HK Income tax | 38 694.00 | 16 410.00 | | 38 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 286 316.00 | 9 815 870.00 | | 13 286 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 392.00 | 9 737 870.00 | | 13 175 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 924.00 | 78 000.00 | | 110 924.00 |
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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 | 959 107.00 | | 124 767.00 | 959 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 268 210.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 1 080 708.00 | |
IO DECREASES Total including other intangible assets | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 750 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 900.00 | | 57 968.00 | 694 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 210.00 | | 66 800.00 | 202 210.00 |
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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 | 565 359.00 | 52 027.00 | 988.00 | 565 359.00 |
PE DEPRECIATION Total including other intangible assets | 29 102.00 | 3 117.00 | | 29 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 257.00 | 48 910.00 | 988.00 | 536 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 448.00 | 14 949.00 | 31 448.00 | 31 448.00 |
7B Total provisions for depreciation | 31 448.00 | 14 949.00 | 31 448.00 | 31 448.00 |
7C Grand total | 31 448.00 | 14 949.00 | 31 448.00 | 31 448.00 |
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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 | 3 284 719.00 | 3 284 719.00 | | 3 284 719.00 |
8C Staff and Related Accounts | 86 287.00 | 86 287.00 | | 86 287.00 |
8D Social Security and Other Social Organizations | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 157.00 | 1 443 157.00 | | 1 443 157.00 |
UL Receivables related to investments | 242 160.00 | 242 160.00 | | 242 160.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 2 535 739.00 | | | 2 535 739.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 174 324.00 | | | 174 324.00 |
VH Loans with a maturity of more than one year at origin | 170 030.00 | 58 696.00 | 111 334.00 | 170 030.00 |
VI Group and Associates | 36 658.00 | 36 658.00 | | 36 658.00 |
VK Loans repaid during the year | 57 306.00 | | | 57 306.00 |
VM Income taxes | 21 522.00 | | | 21 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 396.00 | 19 396.00 | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 386.00 | | | 963 386.00 |
VS Prepaid expenses | 88 217.00 | | | 88 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 471.00 | 4 025 421.00 | 1 050.00 | 4 026 471.00 |
VW VAT | 169 621.00 | 169 621.00 | | 169 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 619.00 | 5 200 285.00 | 111 334.00 | 5 311 619.00 |
