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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 | 456 653.00 | 342 127.00 | 114 526.00 | 456 653.00 |
AH Goodwill | 261 662.00 | | 261 662.00 | 261 662.00 |
AJ Other Intangible Assets | 170 308.00 | 85 442.00 | 84 866.00 | 170 308.00 |
AR Technical installations, industrial equipment and tools | 44 978.00 | 22 916.00 | 22 062.00 | 44 978.00 |
AT Other tangible assets | 606 930.00 | 422 087.00 | 184 843.00 | 606 930.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BF Loans | 70 911.00 | | 70 911.00 | 70 911.00 |
BH Other financial assets | 33 153.00 | | 33 153.00 | 33 153.00 |
BJ TOTAL (I) | 1 954 619.00 | 872 571.00 | 1 082 049.00 | 1 954 619.00 |
BT Goods | 287 085.00 | | 287 085.00 | 287 085.00 |
BX Customers and related accounts | 4 139 050.00 | 288 733.00 | 3 850 317.00 | 4 139 050.00 |
BZ Other receivables | 309 475.00 | | 309 475.00 | 309 475.00 |
CD Marketable securities | 405 571.00 | | 405 571.00 | 405 571.00 |
CF Cash and cash equivalents | 1 134 028.00 | | 1 134 028.00 | 1 134 028.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 6 290 447.00 | 288 733.00 | 6 001 714.00 | 6 290 447.00 |
CO Grand total (0 to V) | 8 245 067.00 | 1 161 304.00 | 7 083 763.00 | 8 245 067.00 |
CP Shares due in less than one year | 64 770.00 | | | 64 770.00 |
CU Other investments | 209 875.00 | | 209 875.00 | 209 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 456 181.00 | 362 930.00 | | 456 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 561.00 | 423 251.00 | | 272 561.00 |
DL TOTAL (I) | 1 446 784.00 | 1 504 223.00 | | 1 446 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 457.00 | 96 722.00 | | 46 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 659.00 | 1 645.00 | | 214 659.00 |
DX Trade payables and related accounts | 4 476 333.00 | 4 263 666.00 | | 4 476 333.00 |
DY Tax and social security liabilities | 864 923.00 | 860 708.00 | | 864 923.00 |
EA Other liabilities | 34 607.00 | 20 926.00 | | 34 607.00 |
EC TOTAL (IV) | 5 636 979.00 | 5 243 668.00 | | 5 636 979.00 |
EE Grand total (I to V) | 7 083 763.00 | 6 747 891.00 | | 7 083 763.00 |
EI Including equity loans | 214 659.00 | | | 214 659.00 |
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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 | 37 620 723.00 | 820 727.00 | 38 441 450.00 | 37 620 723.00 |
FG Production sold - services | 431 422.00 | 4 743.00 | 436 165.00 | 431 422.00 |
FJ Net sales | 38 052 146.00 | 825 470.00 | 38 877 616.00 | 38 052 146.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 879.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 39 028 963.00 | |
FS Purchases of goods (including customs duties) | | | 33 088 693.00 | |
FT Inventory change (goods) | | | -12 721.00 | |
FW Other purchases and external expenses | | | 2 339 257.00 | |
FX Taxes, duties, and similar payments | | | 216 480.00 | |
FY Salaries and Wages | | | 1 768 531.00 | |
FZ Social Security Contributions | | | 855 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 883.00 | |
GE Other Expenses | | | 75 961.00 | |
GF Total Operating Expenses (II) | | | 38 663 249.00 | |
GG - OPERATING RESULT (I - II) | | | 365 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 10 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 17 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 076.00 | 6 792.00 | | 19 076.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 19 076.00 | 6 793.00 | | 19 076.00 |
HE Exceptional expenses on management operations | 35.00 | 453.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 472.00 | 129.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 507.00 | 582.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 569.00 | 6 211.00 | | 18 569.00 |
HK Income tax | 105 304.00 | 191 472.00 | | 105 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 059 192.00 | 37 265 543.00 | | 39 059 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 786 631.00 | 36 842 293.00 | | 38 786 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 561.00 | 423 251.00 | | 272 561.00 |
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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 | 1 781 004.00 | | 211 913.00 | 1 781 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 32 136.00 | 414 089.00 | 46.00 |
I4 DECREASES Grand Total | 2 596.00 | 35 702.00 | 1 954 619.00 | 2 596.00 |
IO DECREASES Total including other intangible assets | | | 888 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 3 565.00 | 651 908.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 840 576.00 | | 48 047.00 | 840 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 943.00 | | 27 080.00 | 630 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 486.00 | | 136 786.00 | 309 486.00 |
NC DECREASES Transfers to advances and down payments | 2 550.00 | | | 2 550.00 |
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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 | 754 501.00 | 121 163.00 | 3 094.00 | 754 501.00 |
PE DEPRECIATION Total including other intangible assets | 378 402.00 | 49 167.00 | | 378 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 100.00 | 71 997.00 | 3 094.00 | 376 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 637.00 | 210 883.00 | 117 786.00 | 195 637.00 |
7B Total provisions for depreciation | 195 637.00 | 210 883.00 | 117 786.00 | 195 637.00 |
7C Grand total | 195 637.00 | 210 883.00 | 117 786.00 | 195 637.00 |
UE of which provisions and reversals: - Operating | | 210 883.00 | 117 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 476 333.00 | 4 476 333.00 | | 4 476 333.00 |
8C Staff and Related Accounts | 297 455.00 | 297 455.00 | | 297 455.00 |
8D Social Security and Other Social Organizations | 426 949.00 | 426 949.00 | | 426 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
UP Loans | 70 911.00 | 31 617.00 | | 70 911.00 |
UT Other financial assets | 33 153.00 | 33 153.00 | | 33 153.00 |
UX Other trade receivables | 3 904 228.00 | | | 3 904 228.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 6 114.00 | | | 6 114.00 |
VA Doubtful or disputed receivables | 234 822.00 | | | 234 822.00 |
VB VAT | 30 030.00 | | | 30 030.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 46 441.00 | 46 441.00 | | 46 441.00 |
VI Group and Associates | 213 159.00 | 213 159.00 | | 213 159.00 |
VK Loans repaid during the year | 50 248.00 | | | 50 248.00 |
VM Income taxes | 86 168.00 | | | 86 168.00 |
VP Miscellaneous | 82 107.00 | | | 82 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 067.00 | 72 067.00 | | 72 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 980.00 | | | 102 980.00 |
VS Prepaid expenses | 15 238.00 | | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 827.00 | 4 528 533.00 | 39 294.00 | 4 567 827.00 |
VW VAT | 68 452.00 | 68 452.00 | | 68 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 979.00 | 5 636 979.00 | | 5 636 979.00 |
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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 | 43.00 | | | 43.00 |
