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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 5 026.00 | 4 860.00 | 166.00 | 5 026.00 |
AT Other tangible assets | 11 476.00 | 10 685.00 | 792.00 | 11 476.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 933 728.00 | 17 326.00 | 916 402.00 | 933 728.00 |
BT Goods | 618 123.00 | | 618 123.00 | 618 123.00 |
BX Customers and related accounts | 3 160 044.00 | | 3 160 044.00 | 3 160 044.00 |
BZ Other receivables | 224 824.00 | | 224 824.00 | 224 824.00 |
CF Cash and cash equivalents | 200 451.00 | | 200 451.00 | 200 451.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 207 442.00 | | 4 207 442.00 | 4 207 442.00 |
CO Grand total (0 to V) | 5 141 170.00 | 17 326.00 | 5 123 844.00 | 5 141 170.00 |
CU Other investments | 905 346.00 | | 905 346.00 | 905 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 480.00 | 884 480.00 | | 884 480.00 |
DB Share, merger, contribution premiums, etc. | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 37 370.00 | 30 210.00 | | 37 370.00 |
DG Other reserves | 507 352.00 | 371 322.00 | | 507 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 797.00 | 143 190.00 | | 141 797.00 |
DK Regulated provisions | 59 320.00 | 59 320.00 | | 59 320.00 |
DL TOTAL (I) | 1 705 839.00 | 1 564 042.00 | | 1 705 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 795.00 | 1 269 031.00 | | 1 747 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 712.00 | 743 220.00 | | 752 712.00 |
DX Trade payables and related accounts | 668 618.00 | 779 817.00 | | 668 618.00 |
DY Tax and social security liabilities | 229 928.00 | 251 550.00 | | 229 928.00 |
EA Other liabilities | 18 952.00 | 27 594.00 | | 18 952.00 |
EC TOTAL (IV) | 3 418 005.00 | 3 071 212.00 | | 3 418 005.00 |
EE Grand total (I to V) | 5 123 844.00 | 4 635 254.00 | | 5 123 844.00 |
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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 | 3 314 791.00 | | 3 314 791.00 | 3 314 791.00 |
FD Production sold - goods | -46 791.00 | | -46 791.00 | -46 791.00 |
FG Production sold - services | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 3 271 129.00 | | 3 271 129.00 | 3 271 129.00 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 3 271 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 569.00 | |
FT Inventory change (goods) | | | -318 741.00 | |
FU Purchases of raw materials and other supplies | | | 286 732.00 | |
FW Other purchases and external expenses | | | 557 076.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 060 797.00 | |
GG - OPERATING RESULT (I - II) | | | 211 188.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HB Exceptional income from capital transactions | 18 391.00 | | | 18 391.00 |
HD Total exceptional income (VII) | 18 591.00 | 1 187.00 | | 18 591.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 591.00 | 511.00 | | 18 591.00 |
HK Income tax | 70 898.00 | 71 580.00 | | 70 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 676.00 | 3 251 364.00 | | 3 290 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 880.00 | 3 108 174.00 | | 3 148 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 797.00 | 143 190.00 | | 141 797.00 |
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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 | 933 846.00 | | | 933 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 915 444.00 | |
I4 DECREASES Grand Total | | 118.00 | 933 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 502.00 | | | 16 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 562.00 | | | 915 562.00 |
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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 | 16 034.00 | 1 293.00 | | 16 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 1 293.00 | | 14 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 320.00 | | | 59 320.00 |
7C Grand total | 59 320.00 | | | 59 320.00 |
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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 | 668 618.00 | 668 618.00 | | 668 618.00 |
8E Income Taxes | 101 836.00 | 101 836.00 | | 101 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 3 160 044.00 | | | 3 160 044.00 |
VB VAT | 121 388.00 | | | 121 388.00 |
VC Group and associates | 102 518.00 | | | 102 518.00 |
VG Loans with a maturity of up to one year at origin | 1 747 795.00 | 1 747 795.00 | | 1 747 795.00 |
VI Group and Associates | 752 712.00 | 752 712.00 | | 752 712.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 966.00 | 3 388 868.00 | 10 098.00 | 3 398 966.00 |
VW VAT | 128 092.00 | 128 092.00 | | 128 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 005.00 | 3 418 005.00 | | 3 418 005.00 |
