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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 | 456 653.00 | 320 062.00 | 136 591.00 | 456 653.00 |
AH Goodwill | 261 662.00 | | 261 662.00 | 261 662.00 |
AJ Other Intangible Assets | 122 261.00 | 58 340.00 | 63 921.00 | 122 261.00 |
AR Technical installations, industrial equipment and tools | 39 873.00 | 18 372.00 | 21 501.00 | 39 873.00 |
AT Other tangible assets | 588 520.00 | 357 728.00 | 230 792.00 | 588 520.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BF Loans | 66 322.00 | | 66 322.00 | 66 322.00 |
BH Other financial assets | 33 153.00 | | 33 153.00 | 33 153.00 |
BJ TOTAL (I) | 1 781 004.00 | 754 501.00 | 1 026 503.00 | 1 781 004.00 |
BT Goods | 274 364.00 | | 274 364.00 | 274 364.00 |
BX Customers and related accounts | 3 542 028.00 | 195 637.00 | 3 346 391.00 | 3 542 028.00 |
BZ Other receivables | 167 905.00 | | 167 905.00 | 167 905.00 |
CD Marketable securities | 910 104.00 | | 910 104.00 | 910 104.00 |
CF Cash and cash equivalents | 981 104.00 | | 981 104.00 | 981 104.00 |
CH Prepaid expenses | 41 520.00 | | 41 520.00 | 41 520.00 |
CJ TOTAL (II) | 5 917 025.00 | 195 637.00 | 5 721 388.00 | 5 917 025.00 |
CO Grand total (0 to V) | 7 698 030.00 | 950 138.00 | 6 747 891.00 | 7 698 030.00 |
CP Shares due in less than one year | 35 246.00 | | | 35 246.00 |
CU Other investments | 209 829.00 | | 209 829.00 | 209 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 362 930.00 | 183 826.00 | | 362 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 251.00 | 329 104.00 | | 423 251.00 |
DL TOTAL (I) | 1 504 223.00 | 1 230 972.00 | | 1 504 223.00 |
DU Loans and Debts from Credit Institutions (3) | 96 722.00 | 146 989.00 | | 96 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 2 428.00 | | 1 645.00 |
DX Trade payables and related accounts | 4 263 666.00 | 4 210 644.00 | | 4 263 666.00 |
DY Tax and social security liabilities | 860 708.00 | 729 263.00 | | 860 708.00 |
EA Other liabilities | 20 926.00 | 5 824.00 | | 20 926.00 |
EC TOTAL (IV) | 5 243 668.00 | 5 095 149.00 | | 5 243 668.00 |
EE Grand total (I to V) | 6 747 891.00 | 6 326 121.00 | | 6 747 891.00 |
EG Accrued income and payables due within one year | 5 196 934.00 | 4 998 196.00 | | 5 196 934.00 |
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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 | 35 986 191.00 | 688 121.00 | 36 674 312.00 | 35 986 191.00 |
FG Production sold - services | 423 781.00 | 9 169.00 | 432 950.00 | 423 781.00 |
FJ Net sales | 36 409 972.00 | 697 290.00 | 37 107 262.00 | 36 409 972.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 150.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 37 226 441.00 | |
FS Purchases of goods (including customs duties) | | | 31 420 847.00 | |
FT Inventory change (goods) | | | -44 368.00 | |
FW Other purchases and external expenses | | | 2 366 758.00 | |
FX Taxes, duties, and similar payments | | | 219 509.00 | |
FY Salaries and Wages | | | 1 645 450.00 | |
FZ Social Security Contributions | | | 767 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 652.00 | |
GE Other Expenses | | | 47 525.00 | |
GF Total Operating Expenses (II) | | | 36 639 288.00 | |
GG - OPERATING RESULT (I - II) | | | 587 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 30 468.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32 309.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 792.00 | 7 284.00 | | 6 792.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 793.00 | 7 285.00 | | 6 793.00 |
HE Exceptional expenses on management operations | 453.00 | 142 063.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 129.00 | 966.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 582.00 | 143 029.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | -135 745.00 | | 6 211.00 |
HK Income tax | 191 472.00 | 3 864.00 | | 191 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 265 543.00 | 34 626 578.00 | | 37 265 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 842 293.00 | 34 297 474.00 | | 36 842 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 251.00 | 329 104.00 | | 423 251.00 |
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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 | 1 669 211.00 | | 161 032.00 | 1 669 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 748.00 | 309 486.00 | |
I4 DECREASES Grand Total | 16 850.00 | 32 388.00 | 1 781 004.00 | 16 850.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 840 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 850.00 | 640.00 | 630 943.00 | 16 850.00 |
KD ACQUISITIONS Total including other intangible assets | 780 276.00 | | 64 300.00 | 780 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 661.00 | | 78 772.00 | 569 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 274.00 | | 17 960.00 | 319 274.00 |
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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 | 659 782.00 | 99 231.00 | 4 511.00 | 659 782.00 |
PE DEPRECIATION Total including other intangible assets | 344 639.00 | 37 763.00 | 4 000.00 | 344 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 142.00 | 61 468.00 | 511.00 | 315 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 062.00 | 116 652.00 | 115 077.00 | 194 062.00 |
7B Total provisions for depreciation | 194 062.00 | 116 652.00 | 115 077.00 | 194 062.00 |
7C Grand total | 194 062.00 | 116 652.00 | 115 077.00 | 194 062.00 |
UE of which provisions and reversals: - Operating | | 116 652.00 | 115 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 263 666.00 | 4 263 666.00 | | 4 263 666.00 |
8C Staff and Related Accounts | 297 316.00 | 297 316.00 | | 297 316.00 |
8D Social Security and Other Social Organizations | 374 316.00 | 374 316.00 | | 374 316.00 |
8E Income Taxes | 96 472.00 | 96 472.00 | | 96 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
UP Loans | 66 322.00 | 2 093.00 | | 66 322.00 |
UT Other financial assets | 33 153.00 | 33 153.00 | | 33 153.00 |
UX Other trade receivables | 3 381 457.00 | | | 3 381 457.00 |
UZ Social Security, other social security organizations | 17 168.00 | | | 17 168.00 |
VA Doubtful or disputed receivables | 160 571.00 | | | 160 571.00 |
VB VAT | 43 161.00 | | | 43 161.00 |
VC Group and associates | 28 523.00 | | | 28 523.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 96 689.00 | 49 955.00 | 46 734.00 | 96 689.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 49 820.00 | | | 49 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 023.00 | 40 023.00 | | 40 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | | | 31 435.00 |
VS Prepaid expenses | 41 520.00 | | | 41 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 929.00 | 3 786 700.00 | 64 229.00 | 3 850 929.00 |
VW VAT | 52 582.00 | 52 582.00 | | 52 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 668.00 | 5 196 934.00 | 46 734.00 | 5 243 668.00 |
