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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 | 54 283.00 | 51 205.00 | 3 077.00 | 54 283.00 |
AH Goodwill | 115 311.00 | | 115 311.00 | 115 311.00 |
AN Land | 81 870.00 | 71 364.00 | 10 506.00 | 81 870.00 |
AP Buildings | 333 034.00 | 315 550.00 | 17 484.00 | 333 034.00 |
AR Technical installations, industrial equipment and tools | 199 729.00 | 128 788.00 | 70 941.00 | 199 729.00 |
AT Other tangible assets | 589 271.00 | 331 800.00 | 257 472.00 | 589 271.00 |
BH Other financial assets | 29 962.00 | | 29 962.00 | 29 962.00 |
BJ TOTAL (I) | 1 460 573.00 | 898 707.00 | 561 867.00 | 1 460 573.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 627 425.00 | | 627 425.00 | 627 425.00 |
BX Customers and related accounts | 855 022.00 | 45 626.00 | 809 396.00 | 855 022.00 |
BZ Other receivables | 836 095.00 | | 836 095.00 | 836 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 437 997.00 | | 1 437 997.00 | 1 437 997.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 3 783 189.00 | 45 626.00 | 3 737 563.00 | 3 783 189.00 |
CO Grand total (0 to V) | 5 243 762.00 | 944 333.00 | 4 299 429.00 | 5 243 762.00 |
CP Shares due in less than one year | 29 962.00 | | | 29 962.00 |
CU Other investments | 57 114.00 | | 57 114.00 | 57 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 7 905.00 | 7 905.00 | | 7 905.00 |
DG Other reserves | 1 465 181.00 | 1 335 439.00 | | 1 465 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 631.00 | 529 735.00 | | 448 631.00 |
DJ Investment subsidies | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 2 002 212.00 | 1 952 129.00 | | 2 002 212.00 |
DP Provisions for Risks | 11 153.00 | 11 970.00 | | 11 153.00 |
DR TOTAL (IV) | 11 153.00 | 11 970.00 | | 11 153.00 |
DU Loans and Debts from Credit Institutions (3) | 140 797.00 | 232 496.00 | | 140 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 491 748.00 | | 7 084.00 |
DX Trade payables and related accounts | 1 512 481.00 | 1 488 790.00 | | 1 512 481.00 |
DY Tax and social security liabilities | 444 317.00 | 390 780.00 | | 444 317.00 |
EA Other liabilities | 181 386.00 | 141 872.00 | | 181 386.00 |
EC TOTAL (IV) | 2 286 065.00 | 2 745 686.00 | | 2 286 065.00 |
EE Grand total (I to V) | 4 299 429.00 | 4 709 785.00 | | 4 299 429.00 |
EG Accrued income and payables due within one year | 2 187 387.00 | 2 605 856.00 | | 2 187 387.00 |
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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 | 8 757 421.00 | | 8 757 421.00 | 8 757 421.00 |
FG Production sold - services | 38 568.00 | | 38 568.00 | 38 568.00 |
FJ Net sales | 8 795 989.00 | | 8 795 989.00 | 8 795 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 516.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 8 929 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 640 414.00 | |
FT Inventory change (goods) | | | 109 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 1 104 685.00 | |
FX Taxes, duties, and similar payments | | | 153 127.00 | |
FY Salaries and Wages | | | 869 439.00 | |
FZ Social Security Contributions | | | 322 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 626.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 8 389 345.00 | |
GG - OPERATING RESULT (I - II) | | | 540 538.00 | |
GL Other interest and similar income | | | 15 563.00 | |
GP Total financial income (V) | | | 15 563.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 555.00 | 170 257.00 | | 128 555.00 |
HB Exceptional income from capital transactions | 164 125.00 | 24 516.00 | | 164 125.00 |
HD Total exceptional income (VII) | 164 125.00 | 24 516.00 | | 164 125.00 |
HE Exceptional expenses on management operations | 716.00 | 236.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 48 820.00 | 14 069.00 | | 48 820.00 |
HG Exceptional depreciation and provisions | 3 715.00 | 1 075.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 53 252.00 | 15 379.00 | | 53 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 873.00 | 9 137.00 | | 110 873.00 |
HK Income tax | 209 449.00 | 243 140.00 | | 209 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 571.00 | 8 423 523.00 | | 9 109 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 940.00 | 7 893 788.00 | | 8 660 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 631.00 | 529 735.00 | | 448 631.00 |
HP References: Equipment leasing | 18 862.00 | 20 957.00 | | 18 862.00 |
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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 | 1 504 372.00 | | 106 701.00 | 1 504 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 076.00 | |
I4 DECREASES Grand Total | | 150 501.00 | 1 460 573.00 | |
IO DECREASES Total including other intangible assets | | 6 841.00 | 169 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 660.00 | 1 203 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 390.00 | | 7 044.00 | 169 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 970.00 | | 92 594.00 | 1 254 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 012.00 | | 7 063.00 | 80 012.00 |
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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 | 858 421.00 | 141 965.00 | 101 680.00 | 858 421.00 |
PE DEPRECIATION Total including other intangible assets | 54 080.00 | 870.00 | 3 744.00 | 54 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 342.00 | 141 096.00 | 97 936.00 | 804 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 970.00 | | 817.00 | 11 970.00 |
6N Inventories and work in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
6T Receivables | 835.00 | 45 626.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 3 144.00 | 45 626.00 | 3 144.00 | 3 144.00 |
7C Grand total | 15 114.00 | 45 626.00 | 3 961.00 | 15 114.00 |
UE of which provisions and reversals: - Operating | | 45 626.00 | 3 961.00 | |
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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 | 1 512 481.00 | 1 512 481.00 | | 1 512 481.00 |
8C Staff and Related Accounts | 208 938.00 | 208 938.00 | | 208 938.00 |
8D Social Security and Other Social Organizations | 121 774.00 | 121 774.00 | | 121 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 386.00 | 181 386.00 | | 181 386.00 |
UT Other financial assets | 29 962.00 | 29 962.00 | | 29 962.00 |
UX Other trade receivables | 802 072.00 | 802 072.00 | | 802 072.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
VA Doubtful or disputed receivables | 52 950.00 | 52 950.00 | | 52 950.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 139 830.00 | 41 152.00 | 98 678.00 | 139 830.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VK Loans repaid during the year | 91 937.00 | | | 91 937.00 |
VM Income taxes | 113 564.00 | 113 564.00 | | 113 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 851.00 | 27 851.00 | | 27 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 395.00 | 708 395.00 | | 708 395.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 022.00 | 1 746 022.00 | | 1 746 022.00 |
VW VAT | 85 753.00 | 85 753.00 | | 85 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 065.00 | 2 187 387.00 | 98 678.00 | 2 286 065.00 |
