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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 | 16 559.00 | 11 681.00 | 4 878.00 | 16 559.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 439 001.00 | 102 292.00 | 336 708.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 53 088.00 | 43 478.00 | 9 610.00 | 53 088.00 |
AT Other tangible assets | 423 104.00 | 136 969.00 | 286 135.00 | 423 104.00 |
BF Loans | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 981 394.00 | 294 421.00 | 686 973.00 | 981 394.00 |
BT Goods | 1 025 781.00 | 16 859.00 | 1 008 922.00 | 1 025 781.00 |
BX Customers and related accounts | 2 393 609.00 | 46 139.00 | 2 347 470.00 | 2 393 609.00 |
BZ Other receivables | 443 540.00 | | 443 540.00 | 443 540.00 |
CF Cash and cash equivalents | 827 835.00 | | 827 835.00 | 827 835.00 |
CJ TOTAL (II) | 4 690 766.00 | 62 998.00 | 4 627 768.00 | 4 690 766.00 |
CN Currency translation adjustments (V) | 1 576.00 | | 1 576.00 | 1 576.00 |
CO Grand total (0 to V) | 5 673 737.00 | 357 419.00 | 5 316 318.00 | 5 673 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 1 613 735.00 | 1 187 368.00 | | 1 613 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 252.00 | 426 366.00 | | 697 252.00 |
DL TOTAL (I) | 2 363 097.00 | 1 665 845.00 | | 2 363 097.00 |
DU Loans and Debts from Credit Institutions (3) | 302 116.00 | 65 026.00 | | 302 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 44 318.00 | | 2 769.00 |
DX Trade payables and related accounts | 2 022 024.00 | 1 680 306.00 | | 2 022 024.00 |
DY Tax and social security liabilities | 367 276.00 | 264 469.00 | | 367 276.00 |
EA Other liabilities | 259 034.00 | 190 387.00 | | 259 034.00 |
EC TOTAL (IV) | 2 953 221.00 | 2 244 509.00 | | 2 953 221.00 |
ED (V) | | 552.00 | | |
EE Grand total (I to V) | 5 316 318.00 | 3 910 907.00 | | 5 316 318.00 |
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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 | 12 322 162.00 | 43 588.00 | 12 365 751.00 | 12 322 162.00 |
FG Production sold - services | 14 216.00 | | 14 216.00 | 14 216.00 |
FJ Net sales | 12 336 379.00 | 43 588.00 | 12 379 968.00 | 12 336 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 433.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 12 411 865.00 | |
FS Purchases of goods (including customs duties) | | | 8 693 930.00 | |
FT Inventory change (goods) | | | -11 191.00 | |
FU Purchases of raw materials and other supplies | | | 28 313.00 | |
FW Other purchases and external expenses | | | 1 797 378.00 | |
FX Taxes, duties, and similar payments | | | 63 719.00 | |
FY Salaries and Wages | | | 602 535.00 | |
FZ Social Security Contributions | | | 196 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 11 460 027.00 | |
GG - OPERATING RESULT (I - II) | | | 951 837.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 8 339.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GR Interest and similar expenses | | | 741.00 | |
GS Negative differences of foreign exchange | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 151.00 | | | 92 151.00 |
HC Reversals of provisions and transfers of expenses | 28 637.00 | | | 28 637.00 |
HD Total exceptional income (VII) | 120 788.00 | | | 120 788.00 |
HE Exceptional expenses on management operations | 14 570.00 | 132.00 | | 14 570.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 132.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 218.00 | -132.00 | | 106 218.00 |
HK Income tax | 364 579.00 | 213 685.00 | | 364 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 541 039.00 | 10 577 261.00 | | 12 541 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 786.00 | 10 150 894.00 | | 11 843 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 252.00 | 426 366.00 | | 697 252.00 |
HP References: Equipment leasing | | 14 139.00 | | |
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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 | 771 438.00 | | 212 107.00 | 771 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 18 891.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 981 395.00 | |
IO DECREASES Total including other intangible assets | | | 16 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | 5 800.00 | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 683.00 | | 206 262.00 | 739 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 995.00 | | 46.00 | 20 995.00 |
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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 | 274 422.00 | 77 274.00 | 57 275.00 | 274 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | 921.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 662.00 | 76 353.00 | 57 275.00 | 263 662.00 |
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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 | 16 244.00 | 615.00 | | 16 244.00 |
6T Receivables | 39 213.00 | 8 518.00 | 1 592.00 | 39 213.00 |
7B Total provisions for depreciation | 55 457.00 | 9 133.00 | 1 592.00 | 55 457.00 |
7C Grand total | 55 457.00 | 9 133.00 | 1 592.00 | 55 457.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | 1 592.00 | |
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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 | 2 022 025.00 | 2 022 025.00 | | 2 022 025.00 |
8C Staff and Related Accounts | 36 729.00 | 36 729.00 | | 36 729.00 |
8D Social Security and Other Social Organizations | 51 093.00 | 51 093.00 | | 51 093.00 |
8E Income Taxes | 79 859.00 | 79 859.00 | | 79 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 034.00 | 259 034.00 | | 259 034.00 |
UP Loans | 3 810.00 | 3 310.00 | | 3 810.00 |
UT Other financial assets | 15 081.00 | | | 15 081.00 |
UX Other trade receivables | 2 338 242.00 | | | 2 338 242.00 |
VA Doubtful or disputed receivables | 55 367.00 | | | 55 367.00 |
VB VAT | 98 567.00 | | | 98 567.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 954.00 | 259 046.00 | 300 000.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 347.00 | | | 44 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 974.00 | | | 344 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 041.00 | 2 840 960.00 | 15 081.00 | 2 856 041.00 |
VW VAT | 186 333.00 | 186 333.00 | | 186 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 221.00 | 2 694 175.00 | 259 046.00 | 2 953 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
ZE Dividends | | 2 014.00 | | |
