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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 | 82 734.00 | 78 748.00 | 3 986.00 | 82 734.00 |
AP Buildings | 2 505 347.00 | 2 174 925.00 | 330 422.00 | 2 505 347.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 1 009 324.00 | 945 695.00 | 63 629.00 | 1 009 324.00 |
AX Advances and down payments | 48 229.00 | | 48 229.00 | 48 229.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 726 123.00 | 3 218 924.00 | 507 198.00 | 3 726 123.00 |
BL Raw materials, supplies | 400 043.00 | | 400 043.00 | 400 043.00 |
BX Customers and related accounts | 10 427 904.00 | 156 598.00 | 10 271 306.00 | 10 427 904.00 |
BZ Other receivables | 99 511.00 | 40 000.00 | 59 511.00 | 99 511.00 |
CF Cash and cash equivalents | 2 283 592.00 | | 2 283 592.00 | 2 283 592.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 13 238 785.00 | 196 598.00 | 13 042 187.00 | 13 238 785.00 |
CO Grand total (0 to V) | 16 964 908.00 | 3 415 522.00 | 13 549 386.00 | 16 964 908.00 |
CU Other investments | 23 141.00 | | 23 141.00 | 23 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 895 304.00 | | | 2 895 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 580.00 | | | 707 580.00 |
DJ Investment subsidies | 37 437.00 | | | 37 437.00 |
DL TOTAL (I) | 3 763 521.00 | | | 3 763 521.00 |
DU Loans and Debts from Credit Institutions (3) | 342 438.00 | | | 342 438.00 |
DX Trade payables and related accounts | 7 763 608.00 | | | 7 763 608.00 |
DY Tax and social security liabilities | 1 657 111.00 | | | 1 657 111.00 |
EA Other liabilities | 20 332.00 | | | 20 332.00 |
EC TOTAL (IV) | 9 783 488.00 | | | 9 783 488.00 |
ED (V) | 2 376.00 | | | 2 376.00 |
EE Grand total (I to V) | 13 549 386.00 | | | 13 549 386.00 |
EG Accrued income and payables due within one year | 9 641 254.00 | | | 9 641 254.00 |
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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 | 79 010 367.00 | 3 269 237.00 | 82 279 604.00 | 79 010 367.00 |
FG Production sold - services | 76 946.00 | | 76 946.00 | 76 946.00 |
FJ Net sales | 79 087 313.00 | 3 269 237.00 | 82 356 550.00 | 79 087 313.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 654.00 | |
FR Total operating income (I) | | | 82 480 804.00 | |
FS Purchases of goods (including customs duties) | | | 75 039 260.00 | |
FT Inventory change (goods) | | | 20 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 038.00 | |
FW Other purchases and external expenses | | | 1 133 207.00 | |
FX Taxes, duties, and similar payments | | | 245 036.00 | |
FY Salaries and Wages | | | 1 877 089.00 | |
FZ Social Security Contributions | | | 909 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 440.00 | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 81 511 760.00 | |
GG - OPERATING RESULT (I - II) | | | 969 044.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 331.00 | | | 45 331.00 |
A4 Equity method investments | 7 683.00 | | | 7 683.00 |
HA Exceptional income from management transactions | 46 552.00 | | | 46 552.00 |
HB Exceptional income from capital transactions | 19 498.00 | | | 19 498.00 |
HD Total exceptional income (VII) | 66 050.00 | | | 66 050.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 319.00 | | | 65 319.00 |
HK Income tax | 327 829.00 | | | 327 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 549 762.00 | | | 82 549 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 842 182.00 | | | 81 842 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 580.00 | | | 707 580.00 |
HP References: Equipment leasing | 18 491.00 | | | 18 491.00 |
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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 | 3 754 811.00 | | 82 122.00 | 3 754 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 931.00 | |
I4 DECREASES Grand Total | | 110 813.00 | 3 726 121.00 | |
IO DECREASES Total including other intangible assets | | 9 440.00 | 82 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 372.00 | 3 582 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 719.00 | | 2 455.00 | 89 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 161.00 | | 79 667.00 | 3 604 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 931.00 | | | 60 931.00 |
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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 | 3 199 254.00 | 130 262.00 | 110 587.00 | 3 199 254.00 |
PE DEPRECIATION Total including other intangible assets | 85 842.00 | 2 347.00 | 9 440.00 | 85 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 412.00 | 127 916.00 | 101 146.00 | 3 113 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 481.00 | 144 439.00 | 71 323.00 | 83 481.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 123 481.00 | 144 439.00 | 71 323.00 | 123 481.00 |
7C Grand total | 123 481.00 | 144 439.00 | 71 323.00 | 123 481.00 |
UE of which provisions and reversals: - Operating | | 144 439.00 | 71 323.00 | |
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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 | 7 763 608.00 | 7 763 608.00 | | 7 763 608.00 |
8C Staff and Related Accounts | 639 505.00 | 639 505.00 | | 639 505.00 |
8D Social Security and Other Social Organizations | 430 700.00 | 430 700.00 | | 430 700.00 |
8E Income Taxes | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
UL Receivables related to investments | 33 061.00 | 33 061.00 | | 33 061.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 10 295 689.00 | | | 10 295 689.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 132 215.00 | | | 132 215.00 |
VB VAT | 29 473.00 | | | 29 473.00 |
VH Loans with a maturity of more than one year at origin | 342 438.00 | 200 204.00 | 142 234.00 | 342 438.00 |
VK Loans repaid during the year | 275 265.00 | | | 275 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 567.00 | 180 567.00 | | 180 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 821.00 | | | 69 821.00 |
VS Prepaid expenses | 27 735.00 | | | 27 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592 941.00 | 10 422 935.00 | 170 007.00 | 10 592 941.00 |
VW VAT | 364 251.00 | 364 251.00 | | 364 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 783 488.00 | 9 641 254.00 | 142 234.00 | 9 783 488.00 |
