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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 | 40 444.00 | 38 539.00 | 1 905.00 | 40 444.00 |
AH Goodwill | 498 517.00 | | 498 517.00 | 498 517.00 |
AP Buildings | 400 492.00 | 266 357.00 | 134 135.00 | 400 492.00 |
AR Technical installations, industrial equipment and tools | 494 315.00 | 351 154.00 | 143 161.00 | 494 315.00 |
AT Other tangible assets | 1 454 533.00 | 1 084 853.00 | 369 680.00 | 1 454 533.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 954 895.00 | 1 740 903.00 | 5 213 992.00 | 6 954 895.00 |
BT Goods | 2 723 412.00 | | 2 723 412.00 | 2 723 412.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 898 266.00 | 1 196 238.00 | 6 702 028.00 | 7 898 266.00 |
BZ Other receivables | 1 039 120.00 | | 1 039 120.00 | 1 039 120.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 4 622 179.00 | | 4 622 179.00 | 4 622 179.00 |
CH Prepaid expenses | 25 082.00 | | 25 082.00 | 25 082.00 |
CJ TOTAL (II) | 16 424 059.00 | 1 196 238.00 | 15 227 821.00 | 16 424 059.00 |
CO Grand total (0 to V) | 23 378 953.00 | 2 937 141.00 | 20 441 812.00 | 23 378 953.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 4 065 443.00 | | 4 065 443.00 | 4 065 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 98 740.00 | 72 798.00 | | 98 740.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 897 239.00 | 404 360.00 | | 897 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 283.00 | 518 821.00 | | 307 283.00 |
DL TOTAL (I) | 11 480 207.00 | 11 172 924.00 | | 11 480 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 511.00 | 233 067.00 | | 3 673 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 763.00 | 1 215 572.00 | | 1 148 763.00 |
DX Trade payables and related accounts | 1 841 138.00 | 2 196 403.00 | | 1 841 138.00 |
DY Tax and social security liabilities | 2 005 514.00 | 1 796 453.00 | | 2 005 514.00 |
EA Other liabilities | 292 680.00 | 336 368.00 | | 292 680.00 |
EC TOTAL (IV) | 8 961 605.00 | 5 777 863.00 | | 8 961 605.00 |
EE Grand total (I to V) | 20 441 812.00 | 16 950 787.00 | | 20 441 812.00 |
EG Accrued income and payables due within one year | 5 812 287.00 | 5 650 196.00 | | 5 812 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 771.00 | | 355.00 |
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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 | 22 067 020.00 | 1 022 553.00 | 23 089 573.00 | 22 067 020.00 |
FG Production sold - services | 431 119.00 | | 431 119.00 | 431 119.00 |
FJ Net sales | 22 498 140.00 | 1 022 553.00 | 23 520 693.00 | 22 498 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 422.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 23 888 271.00 | |
FS Purchases of goods (including customs duties) | | | 18 094 933.00 | |
FT Inventory change (goods) | | | 2 795.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 104 581.00 | |
FX Taxes, duties, and similar payments | | | 150 910.00 | |
FY Salaries and Wages | | | 2 484 959.00 | |
FZ Social Security Contributions | | | 1 065 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 103.00 | |
GE Other Expenses | | | 151 346.00 | |
GF Total Operating Expenses (II) | | | 23 455 944.00 | |
GG - OPERATING RESULT (I - II) | | | 432 327.00 | |
GL Other interest and similar income | | | 28 624.00 | |
GP Total financial income (V) | | | 28 624.00 | |
GR Interest and similar expenses | | | 57 482.00 | |
GU Total financial expenses (VI) | | | 57 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 373.00 | 40 179.00 | | 80 373.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | 786.00 | 80.00 | | 786.00 |
HB Exceptional income from capital transactions | 25 885.00 | 11 368.00 | | 25 885.00 |
HD Total exceptional income (VII) | 26 671.00 | 11 448.00 | | 26 671.00 |
HE Exceptional expenses on management operations | 759.00 | 90.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 9 775.00 | 3 001.00 | | 9 775.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 10 571.00 | 3 091.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | 8 357.00 | | 16 100.00 |
HK Income tax | 112 287.00 | 225 807.00 | | 112 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943 567.00 | 23 393 539.00 | | 23 943 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636 284.00 | 22 874 718.00 | | 23 636 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 283.00 | 518 821.00 | | 307 283.00 |
HP References: Equipment leasing | | 6 916.00 | | |
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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 | 2 837 875.00 | | 4 241 910.00 | 2 837 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 426.00 | 4 066 593.00 | |
I4 DECREASES Grand Total | | 124 890.00 | 6 954 895.00 | |
IO DECREASES Total including other intangible assets | | 13 725.00 | 538 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 740.00 | 2 349 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 686.00 | | | 552 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 274.00 | | 249 806.00 | 2 205 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 915.00 | | 3 992 104.00 | 79 915.00 |
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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 | 1 693 792.00 | 164 853.00 | 117 742.00 | 1 693 792.00 |
PE DEPRECIATION Total including other intangible assets | 41 665.00 | 10 599.00 | 13 725.00 | 41 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 127.00 | 154 254.00 | 104 017.00 | 1 652 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247 185.00 | 236 103.00 | 287 049.00 | 1 247 185.00 |
7B Total provisions for depreciation | 1 247 185.00 | 236 103.00 | 287 049.00 | 1 247 185.00 |
7C Grand total | 1 247 185.00 | 236 103.00 | 287 049.00 | 1 247 185.00 |
UE of which provisions and reversals: - Operating | | 236 103.00 | 287 049.00 | |
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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 | 1 841 138.00 | 1 841 138.00 | | 1 841 138.00 |
8C Staff and Related Accounts | 1 005 395.00 | 1 005 395.00 | | 1 005 395.00 |
8D Social Security and Other Social Organizations | 662 096.00 | 662 096.00 | | 662 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 680.00 | 292 680.00 | | 292 680.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 814 653.00 | | | 5 814 653.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
UZ Social Security, other social security organizations | 25 252.00 | | | 25 252.00 |
VA Doubtful or disputed receivables | 2 083 613.00 | | | 2 083 613.00 |
VB VAT | 57 324.00 | | | 57 324.00 |
VC Group and associates | 101 754.00 | | | 101 754.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 3 673 155.00 | 523 837.00 | 1 744 411.00 | 3 673 155.00 |
VI Group and Associates | 1 148 763.00 | 1 148 763.00 | | 1 148 763.00 |
VJ Loans taken out during the year | 3 718 000.00 | | | 3 718 000.00 |
VK Loans repaid during the year | 277 141.00 | | | 277 141.00 |
VM Income taxes | 241 876.00 | | | 241 876.00 |
VP Miscellaneous | 4 617.00 | | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 510.00 | 200 510.00 | | 200 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 245.00 | | | 607 245.00 |
VS Prepaid expenses | 25 082.00 | | | 25 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 618.00 | 8 963 618.00 | | 8 963 618.00 |
VW VAT | 137 513.00 | 137 513.00 | | 137 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 605.00 | 5 812 287.00 | 1 744 411.00 | 8 961 605.00 |
