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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 | 243 293.00 | 174 496.00 | 68 797.00 | 243 293.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 982 999.00 | 834 725.00 | 148 275.00 | 982 999.00 |
AT Other tangible assets | 1 156 848.00 | 879 259.00 | 277 589.00 | 1 156 848.00 |
AV Fixed assets in progress | 6 627.00 | | 6 627.00 | 6 627.00 |
BF Loans | 87 500.00 | | 87 500.00 | 87 500.00 |
BH Other financial assets | 108 134.00 | | 108 134.00 | 108 134.00 |
BJ TOTAL (I) | 20 655 002.00 | 1 893 053.00 | 18 761 948.00 | 20 655 002.00 |
BT Goods | 167 054.00 | | 167 054.00 | 167 054.00 |
BX Customers and related accounts | 41 786 170.00 | 4 362 730.00 | 37 423 439.00 | 41 786 170.00 |
BZ Other receivables | 7 717 727.00 | 338 094.00 | 7 379 633.00 | 7 717 727.00 |
CF Cash and cash equivalents | 13 908 970.00 | | 13 908 970.00 | 13 908 970.00 |
CH Prepaid expenses | 435 073.00 | | 435 073.00 | 435 073.00 |
CJ TOTAL (II) | 64 014 993.00 | 4 700 824.00 | 59 314 169.00 | 64 014 993.00 |
CO Grand total (0 to V) | 84 669 995.00 | 6 593 878.00 | 78 076 117.00 | 84 669 995.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | | | 611 660.00 |
DG Other reserves | 2 391 747.00 | | | 2 391 747.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 759.00 | | | 1 193 759.00 |
DL TOTAL (I) | 10 313 769.00 | | | 10 313 769.00 |
DP Provisions for Risks | 1 855 166.00 | | | 1 855 166.00 |
DQ Provisions for Expenses | 12 135.00 | | | 12 135.00 |
DR TOTAL (IV) | 1 867 301.00 | | | 1 867 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880.00 | | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 494.00 | | | 2 805 494.00 |
DX Trade payables and related accounts | 48 483 521.00 | | | 48 483 521.00 |
DY Tax and social security liabilities | 7 936 964.00 | | | 7 936 964.00 |
EA Other liabilities | 6 053 603.00 | | | 6 053 603.00 |
EB Prepaid income (2) | 611 585.00 | | | 611 585.00 |
EC TOTAL (IV) | 65 895 047.00 | | | 65 895 047.00 |
EE Grand total (I to V) | 78 076 117.00 | | | 78 076 117.00 |
EG Accrued income and payables due within one year | 65 895 047.00 | | | 65 895 047.00 |
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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 | 106 611 546.00 | 79 844.00 | 106 691 391.00 | 106 611 546.00 |
FD Production sold - goods | 145 051.00 | | 145 051.00 | 145 051.00 |
FG Production sold - services | 10 573 028.00 | 738 074.00 | 11 311 102.00 | 10 573 028.00 |
FJ Net sales | 117 329 625.00 | 817 919.00 | 118 147 544.00 | 117 329 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009 972.00 | |
FQ Other income | | | 11 474.00 | |
FR Total operating income (I) | | | 120 168 991.00 | |
FS Purchases of goods (including customs duties) | | | 98 549 376.00 | |
FT Inventory change (goods) | | | -8 161.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 9 269 969.00 | |
FX Taxes, duties, and similar payments | | | 481 810.00 | |
FY Salaries and Wages | | | 3 133 127.00 | |
FZ Social Security Contributions | | | 1 368 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 891.00 | |
GE Other Expenses | | | 1 569 277.00 | |
GF Total Operating Expenses (II) | | | 116 577 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591 405.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 79 369.00 | |
GU Total financial expenses (VI) | | | 79 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 279.00 | | | 86 279.00 |
HA Exceptional income from management transactions | 125 208.00 | | | 125 208.00 |
HC Reversals of provisions and transfers of expenses | 44 291.00 | | | 44 291.00 |
HD Total exceptional income (VII) | 169 498.00 | | | 169 498.00 |
HE Exceptional expenses on management operations | 1 503 259.00 | | | 1 503 259.00 |
HG Exceptional depreciation and provisions | 338 094.00 | | | 338 094.00 |
HH Total exceptional expenses (VIII) | 1 841 353.00 | | | 1 841 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 855.00 | | | -1 671 855.00 |
HK Income tax | 646 932.00 | | | 646 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 339 000.00 | | | 120 339 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 145 240.00 | | | 119 145 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 759.00 | | | 1 193 759.00 |
HP References: Equipment leasing | 33 511.00 | | | 33 511.00 |
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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 | 21 325 232.00 | | 226 514.00 | 21 325 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 200 207.00 | |
I4 DECREASES Grand Total | | 896 745.00 | 20 655 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 308 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 244.00 | 2 146 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 236 200.00 | | 72 119.00 | 18 236 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 530.00 | | 123 188.00 | 2 912 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 501.00 | | 31 206.00 | 176 501.00 |
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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 | 2 430 595.00 | 280 899.00 | 823 015.00 | 2 430 595.00 |
PE DEPRECIATION Total including other intangible assets | 142 426.00 | 32 069.00 | | 142 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 169.00 | 248 829.00 | 823 015.00 | 2 288 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 439 539.00 | | 1 572 238.00 | 3 439 539.00 |
6T Receivables | 2 826 550.00 | 1 931 925.00 | 395 745.00 | 2 826 550.00 |
6X Other provisions for depreciation | | 338 094.00 | | |
7B Total provisions for depreciation | 2 831 123.00 | 2 270 019.00 | 395 745.00 | 2 831 123.00 |
7C Grand total | 6 270 662.00 | 2 270 019.00 | 1 967 983.00 | 6 270 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 931 890.00 | 1 923 693.00 | |
UJ - Exceptional | | 338 094.00 | 44 290.00 | |
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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 | 48 483 520.00 | 48 483 520.00 | | 48 483 520.00 |
8C Staff and Related Accounts | 736 080.00 | 736 080.00 | | 736 080.00 |
8D Social Security and Other Social Organizations | 472 438.00 | 472 438.00 | | 472 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053 603.00 | 6 053 603.00 | | 6 053 603.00 |
8L Deferred income | 611 585.00 | 611 585.00 | | 611 585.00 |
UP Loans | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 108 134.00 | | | 108 134.00 |
UX Other trade receivables | 41 786 169.00 | | | 41 786 169.00 |
UY Staff and related accounts | 17 652.00 | | | 17 652.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 5 895 644.00 | | | 5 895 644.00 |
VC Group and associates | 66 471.00 | | | 66 471.00 |
VG Loans with a maturity of up to one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 2 805 493.00 | 2 805 493.00 | | 2 805 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 761.00 | 349 761.00 | | 349 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 898.00 | | | 1 737 898.00 |
VS Prepaid expenses | 435 072.00 | | | 435 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134 603.00 | 49 822 312.00 | 312 290.00 | 50 134 603.00 |
VW VAT | 6 378 682.00 | 6 378 682.00 | | 6 378 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895 047.00 | 65 895 047.00 | | 65 895 047.00 |
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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 | 38.00 | | | 38.00 |
