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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 394 705.00 | 305 666.00 | 89 039.00 | 394 705.00 |
AR Technical installations, industrial equipment and tools | 40 096.00 | 36 239.00 | 3 856.00 | 40 096.00 |
AT Other tangible assets | 512 095.00 | 400 364.00 | 111 730.00 | 512 095.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 422 051.00 | 743 566.00 | 678 485.00 | 1 422 051.00 |
BT Goods | 2 523 432.00 | 12 873.00 | 2 510 559.00 | 2 523 432.00 |
BX Customers and related accounts | 5 265 256.00 | 365 726.00 | 4 899 530.00 | 5 265 256.00 |
BZ Other receivables | 1 243 615.00 | | 1 243 615.00 | 1 243 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 954.00 | | 226 954.00 | 226 954.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 9 272 223.00 | 378 599.00 | 8 893 624.00 | 9 272 223.00 |
CO Grand total (0 to V) | 10 694 275.00 | 1 122 166.00 | 9 572 109.00 | 10 694 275.00 |
CU Other investments | 255 266.00 | | 255 266.00 | 255 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 633 179.00 | 5 214 320.00 | | 5 633 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 430.00 | 658 859.00 | | 508 430.00 |
DL TOTAL (I) | 7 461 609.00 | 7 193 179.00 | | 7 461 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 5 497.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 601.00 | 1 604.00 | | 42 601.00 |
DX Trade payables and related accounts | 1 020 160.00 | 1 786 835.00 | | 1 020 160.00 |
DY Tax and social security liabilities | 869 025.00 | 969 128.00 | | 869 025.00 |
EA Other liabilities | 177 274.00 | 170 448.00 | | 177 274.00 |
EC TOTAL (IV) | 2 110 500.00 | 2 933 512.00 | | 2 110 500.00 |
EE Grand total (I to V) | 9 572 109.00 | 10 126 691.00 | | 9 572 109.00 |
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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 | 9 354 002.00 | | 9 354 002.00 | 9 354 002.00 |
FG Production sold - services | 63 192.00 | | 63 192.00 | 63 192.00 |
FJ Net sales | 9 417 194.00 | | 9 417 194.00 | 9 417 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 013.00 | |
FR Total operating income (I) | | | 9 619 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 938 548.00 | |
FT Inventory change (goods) | | | 136 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FW Other purchases and external expenses | | | 657 811.00 | |
FX Taxes, duties, and similar payments | | | 54 593.00 | |
FY Salaries and Wages | | | 655 146.00 | |
FZ Social Security Contributions | | | 235 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 328.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 8 875 974.00 | |
GG - OPERATING RESULT (I - II) | | | 743 233.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 10 870.00 | | 3 815.00 |
HB Exceptional income from capital transactions | 8 548.00 | 125 920.00 | | 8 548.00 |
HD Total exceptional income (VII) | 12 362.00 | 136 790.00 | | 12 362.00 |
HE Exceptional expenses on management operations | 713.00 | 564.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | 124 670.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 125 234.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | 11 556.00 | | 7 669.00 |
HK Income tax | 246 502.00 | 313 556.00 | | 246 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 549.00 | 10 036 725.00 | | 9 637 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 119.00 | 9 377 866.00 | | 9 129 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 430.00 | 658 859.00 | | 508 430.00 |
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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 | 1 382 246.00 | | 90 889.00 | 1 382 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 053.00 | |
I4 DECREASES Grand Total | | 51 084.00 | 1 422 051.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 084.00 | 946 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 230.00 | | 57 749.00 | 940 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 913.00 | | 33 140.00 | 234 913.00 |
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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 | 731 978.00 | 58 691.00 | 47 102.00 | 731 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 681.00 | 58 691.00 | 47 102.00 | 730 681.00 |
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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 | 31 435.00 | 12 873.00 | 31 435.00 | 31 435.00 |
6T Receivables | 426 431.00 | 109 455.00 | 170 160.00 | 426 431.00 |
7B Total provisions for depreciation | 457 866.00 | 122 328.00 | 201 595.00 | 457 866.00 |
7C Grand total | 457 866.00 | 122 328.00 | 201 595.00 | 457 866.00 |
UE of which provisions and reversals: - Operating | | 122 328.00 | 201 595.00 | |
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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 | 1 020 160.00 | 1 020 160.00 | | 1 020 160.00 |
8C Staff and Related Accounts | 190 991.00 | 190 991.00 | | 190 991.00 |
8D Social Security and Other Social Organizations | 100 999.00 | 100 999.00 | | 100 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 274.00 | 177 274.00 | | 177 274.00 |
UT Other financial assets | 12 787.00 | | | 12 787.00 |
UX Other trade receivables | 4 817 801.00 | | | 4 817 801.00 |
VA Doubtful or disputed receivables | 447 455.00 | | | 447 455.00 |
VB VAT | 25 778.00 | | | 25 778.00 |
VC Group and associates | 1 120 643.00 | | | 1 120 643.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 42 601.00 | 42 601.00 | | 42 601.00 |
VM Income taxes | 85 179.00 | | | 85 179.00 |
VP Miscellaneous | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 016.00 | 417 016.00 | | 417 016.00 |
VS Prepaid expenses | 12 967.00 | | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 625.00 | 6 521 838.00 | 12 787.00 | 6 534 625.00 |
VW VAT | 160 018.00 | 160 018.00 | | 160 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 500.00 | 2 110 500.00 | | 2 110 500.00 |
