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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 133 804.00 | 102 199.00 | 31 606.00 | 133 804.00 |
AR Technical installations, industrial equipment and tools | 81 504.00 | 68 350.00 | 13 154.00 | 81 504.00 |
AT Other tangible assets | 933 536.00 | 640 310.00 | 293 226.00 | 933 536.00 |
BF Loans | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 978 516.00 | 810 858.00 | 1 167 658.00 | 1 978 516.00 |
BT Goods | 178 983.00 | | 178 983.00 | 178 983.00 |
BX Customers and related accounts | 4 316 410.00 | 118 270.00 | 4 198 140.00 | 4 316 410.00 |
BZ Other receivables | 358 853.00 | | 358 853.00 | 358 853.00 |
CF Cash and cash equivalents | 755 849.00 | | 755 849.00 | 755 849.00 |
CH Prepaid expenses | 114 689.00 | | 114 689.00 | 114 689.00 |
CJ TOTAL (II) | 5 724 784.00 | 118 270.00 | 5 606 514.00 | 5 724 784.00 |
CO Grand total (0 to V) | 7 703 300.00 | 929 128.00 | 6 774 172.00 | 7 703 300.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 191 050.00 | | 191 050.00 | 191 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 887 704.00 | 796 043.00 | | 887 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 540.00 | 291 661.00 | | 360 540.00 |
DL TOTAL (I) | 1 336 244.00 | 1 175 704.00 | | 1 336 244.00 |
DU Loans and Debts from Credit Institutions (3) | 295 166.00 | 428 340.00 | | 295 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 428.00 | 54 476.00 | | 30 428.00 |
DX Trade payables and related accounts | 4 335 903.00 | 4 586 725.00 | | 4 335 903.00 |
DY Tax and social security liabilities | 716 795.00 | 719 701.00 | | 716 795.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | 1 705.00 | | 2 663.00 |
EA Other liabilities | 56 973.00 | 107 873.00 | | 56 973.00 |
EC TOTAL (IV) | 5 437 928.00 | 5 898 820.00 | | 5 437 928.00 |
EE Grand total (I to V) | 6 774 172.00 | 7 074 523.00 | | 6 774 172.00 |
EG Accrued income and payables due within one year | 5 310 741.00 | 5 626 822.00 | | 5 310 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 169.00 | 5 248.00 | | 23 169.00 |
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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 | 26 810 267.00 | 338 932.00 | 27 149 198.00 | 26 810 267.00 |
FG Production sold - services | 20 864.00 | | 20 864.00 | 20 864.00 |
FJ Net sales | 26 831 130.00 | 338 932.00 | 27 170 062.00 | 26 831 130.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 099.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 27 245 769.00 | |
FS Purchases of goods (including customs duties) | | | 19 736 987.00 | |
FT Inventory change (goods) | | | 23 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 3 365 416.00 | |
FX Taxes, duties, and similar payments | | | 165 756.00 | |
FY Salaries and Wages | | | 2 260 961.00 | |
FZ Social Security Contributions | | | 1 062 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 26 765 118.00 | |
GG - OPERATING RESULT (I - II) | | | 480 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 33 218.00 | |
GU Total financial expenses (VI) | | | 33 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 719.00 | 14 008.00 | | 18 719.00 |
HA Exceptional income from management transactions | 31 669.00 | 21 653.00 | | 31 669.00 |
HB Exceptional income from capital transactions | 93 333.00 | | | 93 333.00 |
HD Total exceptional income (VII) | 125 002.00 | 21 653.00 | | 125 002.00 |
HE Exceptional expenses on management operations | 68 829.00 | 71 612.00 | | 68 829.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 88 829.00 | 71 612.00 | | 88 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 173.00 | -49 959.00 | | 36 173.00 |
HK Income tax | 124 604.00 | 131 788.00 | | 124 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372 309.00 | 26 649 230.00 | | 27 372 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 011 770.00 | 26 357 569.00 | | 27 011 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 540.00 | 291 661.00 | | 360 540.00 |
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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 | 1 754 469.00 | | 259 992.00 | 1 754 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 462.00 | 191 690.00 | |
I4 DECREASES Grand Total | | 35 945.00 | 1 978 516.00 | |
IO DECREASES Total including other intangible assets | | | 771 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 483.00 | 1 015 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 097.00 | | 16 689.00 | 755 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 209.00 | | 90 313.00 | 928 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 162.00 | | 152 990.00 | 71 162.00 |
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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 | 700 187.00 | 114 154.00 | 3 483.00 | 700 187.00 |
PE DEPRECIATION Total including other intangible assets | 87 399.00 | 14 800.00 | | 87 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 788.00 | 99 355.00 | 3 483.00 | 612 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 550.00 | 28 100.00 | 55 380.00 | 145 550.00 |
7B Total provisions for depreciation | 145 550.00 | 28 100.00 | 55 380.00 | 145 550.00 |
7C Grand total | 145 550.00 | 28 100.00 | 55 380.00 | 145 550.00 |
UE of which provisions and reversals: - Operating | | 28 100.00 | 55 380.00 | |
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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 | 4 335 903.00 | 4 335 903.00 | | 4 335 903.00 |
8C Staff and Related Accounts | 312 486.00 | 312 486.00 | | 312 486.00 |
8D Social Security and Other Social Organizations | 307 127.00 | 307 127.00 | | 307 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 973.00 | 56 973.00 | | 56 973.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 4 100 999.00 | | | 4 100 999.00 |
VA Doubtful or disputed receivables | 215 411.00 | | | 215 411.00 |
VB VAT | 92 422.00 | | | 92 422.00 |
VC Group and associates | 25 465.00 | | | 25 465.00 |
VG Loans with a maturity of up to one year at origin | 23 169.00 | 23 169.00 | | 23 169.00 |
VH Loans with a maturity of more than one year at origin | 271 997.00 | 144 810.00 | 127 188.00 | 271 997.00 |
VI Group and Associates | 30 428.00 | 30 428.00 | | 30 428.00 |
VK Loans repaid during the year | 151 095.00 | | | 151 095.00 |
VM Income taxes | 70 565.00 | | | 70 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 924.00 | 74 924.00 | | 74 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 401.00 | | | 170 401.00 |
VS Prepaid expenses | 114 689.00 | | | 114 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 592.00 | 4 769 952.00 | 20 640.00 | 4 790 592.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VX Guaranteed Bonds | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 928.00 | 5 310 741.00 | 127 188.00 | 5 437 928.00 |
