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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 | 9 444.00 | 6 713.00 | 2 731.00 | 9 444.00 |
AH Goodwill | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 150 113.00 | 77 281.00 | 72 832.00 | 150 113.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 17 380.00 | 100.00 | 17 480.00 |
AT Other tangible assets | 67 282.00 | 54 023.00 | 13 259.00 | 67 282.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 273 304.00 | 160 661.00 | 112 643.00 | 273 304.00 |
BT Goods | 42 142.00 | 11 082.00 | 31 060.00 | 42 142.00 |
BX Customers and related accounts | 1 158 543.00 | 7 465.00 | 1 151 078.00 | 1 158 543.00 |
BZ Other receivables | 98 176.00 | | 98 176.00 | 98 176.00 |
CF Cash and cash equivalents | 435 878.00 | | 435 878.00 | 435 878.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 1 752 747.00 | 18 547.00 | 1 734 201.00 | 1 752 747.00 |
CO Grand total (0 to V) | 2 026 051.00 | 179 207.00 | 1 846 844.00 | 2 026 051.00 |
CR Shares due in more than one year | 17 915.00 | | | 17 915.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | 7 600.00 | | 106 560.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 240 952.00 | 378 329.00 | | 240 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 315.00 | 127 623.00 | | 415 315.00 |
DL TOTAL (I) | 763 627.00 | 514 312.00 | | 763 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 30 320.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 447.00 | | |
DX Trade payables and related accounts | 523 545.00 | 588 872.00 | | 523 545.00 |
DY Tax and social security liabilities | 266 077.00 | 341 227.00 | | 266 077.00 |
EA Other liabilities | 10 883.00 | 22 203.00 | | 10 883.00 |
EB Prepaid income (2) | 278 858.00 | | | 278 858.00 |
EC TOTAL (IV) | 1 083 217.00 | 1 001 070.00 | | 1 083 217.00 |
EE Grand total (I to V) | 1 846 844.00 | 1 515 382.00 | | 1 846 844.00 |
EG Accrued income and payables due within one year | 1 083 217.00 | 998 796.00 | | 1 083 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 955.00 | | 1 580.00 |
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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 | 2 311 763.00 | 107 893.00 | 2 419 656.00 | 2 311 763.00 |
FG Production sold - services | 1 108 372.00 | 6 070.00 | 1 114 442.00 | 1 108 372.00 |
FJ Net sales | 3 420 136.00 | 113 963.00 | 3 534 099.00 | 3 420 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 566 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 111.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 535 936.00 | |
FX Taxes, duties, and similar payments | | | 24 978.00 | |
FY Salaries and Wages | | | 698 593.00 | |
FZ Social Security Contributions | | | 245 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 547.00 | |
GE Other Expenses | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 3 341 171.00 | |
GG - OPERATING RESULT (I - II) | | | 225 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 087.00 | | |
HB Exceptional income from capital transactions | 319 442.00 | | | 319 442.00 |
HD Total exceptional income (VII) | 319 442.00 | 6 087.00 | | 319 442.00 |
HE Exceptional expenses on management operations | 76 341.00 | 8 344.00 | | 76 341.00 |
HF Exceptional expenses on capital transactions | 19 492.00 | | | 19 492.00 |
HG Exceptional depreciation and provisions | | 5 265.00 | | |
HH Total exceptional expenses (VIII) | 95 833.00 | 13 609.00 | | 95 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 609.00 | -7 522.00 | | 223 609.00 |
HK Income tax | 32 565.00 | 34 164.00 | | 32 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 296.00 | 3 634 111.00 | | 3 886 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 981.00 | 3 506 487.00 | | 3 470 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 315.00 | 127 623.00 | | 415 315.00 |
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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 | 292 133.00 | | | 292 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 720.00 | |
I4 DECREASES Grand Total | | | 273 304.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 950.00 | | | 11 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 971.00 | | | 236 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 212.00 | | | 43 212.00 |
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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 | 144 179.00 | 23 956.00 | -12 738.00 | 144 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 74.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 540.00 | 23 882.00 | -12 738.00 | 137 540.00 |
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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 | 523 545.00 | 523 545.00 | | 523 545.00 |
8C Staff and Related Accounts | 76 698.00 | 76 698.00 | | 76 698.00 |
8D Social Security and Other Social Organizations | 76 212.00 | 76 212.00 | | 76 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
8L Deferred income | 278 858.00 | 278 858.00 | | 278 858.00 |
UT Other financial assets | 11 720.00 | | | 11 720.00 |
UX Other trade receivables | 1 158 543.00 | | | 1 158 543.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VC Group and associates | 22 034.00 | | | 22 034.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VS Prepaid expenses | 18 008.00 | | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 447.00 | 1 256 812.00 | 29 635.00 | 1 286 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 217.00 | 1 083 217.00 | | 1 083 217.00 |
