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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 | 65 422.00 | 44 581.00 | 20 841.00 | 65 422.00 |
AH Goodwill | 498 517.00 | | 498 517.00 | 498 517.00 |
AP Buildings | 401 788.00 | 284 501.00 | 117 287.00 | 401 788.00 |
AR Technical installations, industrial equipment and tools | 494 315.00 | 390 838.00 | 103 477.00 | 494 315.00 |
AT Other tangible assets | 1 540 555.00 | 1 145 984.00 | 394 571.00 | 1 540 555.00 |
BB Receivables related to investments | 1 261 270.00 | | 1 261 270.00 | 1 261 270.00 |
BF Loans | 8 056.00 | | 8 056.00 | 8 056.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 389 315.00 | 1 865 903.00 | 6 523 412.00 | 8 389 315.00 |
BT Goods | 2 999 445.00 | | 2 999 445.00 | 2 999 445.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 8 863 894.00 | 1 096 425.00 | 7 767 469.00 | 8 863 894.00 |
BZ Other receivables | 748 018.00 | | 748 018.00 | 748 018.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 2 498 264.00 | | 2 498 264.00 | 2 498 264.00 |
CH Prepaid expenses | 50 167.00 | | 50 167.00 | 50 167.00 |
CJ TOTAL (II) | 15 268 585.00 | 1 096 425.00 | 14 172 160.00 | 15 268 585.00 |
CO Grand total (0 to V) | 23 657 900.00 | 2 962 328.00 | 20 695 572.00 | 23 657 900.00 |
CP Shares due in less than one year | 8 206.00 | | | 8 206.00 |
CU Other investments | 4 119 243.00 | | 4 119 243.00 | 4 119 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 114 105.00 | 98 740.00 | | 114 105.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 1 115 598.00 | 897 239.00 | | 1 115 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 435.00 | 307 283.00 | | 409 435.00 |
DL TOTAL (I) | 11 816 083.00 | 11 480 207.00 | | 11 816 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 995.00 | 3 673 511.00 | | 3 160 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 691.00 | 1 148 763.00 | | 1 135 691.00 |
DX Trade payables and related accounts | 2 329 424.00 | 1 841 138.00 | | 2 329 424.00 |
DY Tax and social security liabilities | 1 924 075.00 | 2 005 514.00 | | 1 924 075.00 |
EA Other liabilities | 329 305.00 | 292 680.00 | | 329 305.00 |
EC TOTAL (IV) | 8 879 489.00 | 8 961 605.00 | | 8 879 489.00 |
EE Grand total (I to V) | 20 695 572.00 | 20 441 812.00 | | 20 695 572.00 |
EG Accrued income and payables due within one year | 6 198 383.00 | 5 812 287.00 | | 6 198 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 355.00 | | 360.00 |
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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 | 23 031 040.00 | 1 413 050.00 | 24 444 091.00 | 23 031 040.00 |
FG Production sold - services | 518 307.00 | 250.00 | 518 557.00 | 518 307.00 |
FJ Net sales | 23 549 348.00 | 1 413 300.00 | 24 962 648.00 | 23 549 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 369.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 25 293 268.00 | |
FS Purchases of goods (including customs duties) | | | 19 726 745.00 | |
FT Inventory change (goods) | | | -276 033.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 179 203.00 | |
FX Taxes, duties, and similar payments | | | 152 360.00 | |
FY Salaries and Wages | | | 2 484 134.00 | |
FZ Social Security Contributions | | | 1 043 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 320.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 24 704 140.00 | |
GG - OPERATING RESULT (I - II) | | | 589 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 802.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 18 371.00 | |
GP Total financial income (V) | | | 39 404.00 | |
GR Interest and similar expenses | | | 69 173.00 | |
GU Total financial expenses (VI) | | | 69 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 236.00 | 80 373.00 | | 54 236.00 |
A4 Equity method investments | 79.00 | 376.00 | | 79.00 |
HA Exceptional income from management transactions | 59.00 | 786.00 | | 59.00 |
HB Exceptional income from capital transactions | 102 193.00 | 25 885.00 | | 102 193.00 |
HD Total exceptional income (VII) | 102 252.00 | 26 671.00 | | 102 252.00 |
HE Exceptional expenses on management operations | 82.00 | 759.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 90 043.00 | 9 775.00 | | 90 043.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 90 125.00 | 10 571.00 | | 90 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 127.00 | 16 100.00 | | 12 127.00 |
HK Income tax | 162 051.00 | 112 287.00 | | 162 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 434 924.00 | 23 943 567.00 | | 25 434 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025 489.00 | 23 636 284.00 | | 25 025 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 435.00 | 307 283.00 | | 409 435.00 |
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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 | 6 954 895.00 | | 1 560 920.00 | 6 954 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 5 388 718.00 | |
I4 DECREASES Grand Total | | 126 499.00 | 8 389 315.00 | |
IO DECREASES Total including other intangible assets | | | 563 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 499.00 | 2 436 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 961.00 | | 24 978.00 | 538 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 340.00 | | 155 817.00 | 2 349 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 593.00 | | 1 380 126.00 | 4 066 593.00 |
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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 | 1 740 903.00 | 192 173.00 | 67 173.00 | 1 740 903.00 |
PE DEPRECIATION Total including other intangible assets | 38 539.00 | 6 041.00 | | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 364.00 | 186 131.00 | 67 173.00 | 1 702 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196 238.00 | 175 320.00 | 275 133.00 | 1 196 238.00 |
7B Total provisions for depreciation | 1 196 238.00 | 175 320.00 | 275 133.00 | 1 196 238.00 |
7C Grand total | 1 196 238.00 | 175 320.00 | 275 133.00 | 1 196 238.00 |
UE of which provisions and reversals: - Operating | | 175 320.00 | 275 133.00 | |
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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 | 2 329 424.00 | 2 329 424.00 | | 2 329 424.00 |
8C Staff and Related Accounts | 1 019 738.00 | 1 019 738.00 | | 1 019 738.00 |
8D Social Security and Other Social Organizations | 670 745.00 | 670 745.00 | | 670 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 305.00 | 329 305.00 | | 329 305.00 |
UL Receivables related to investments | 1 261 270.00 | | 1 261 270.00 | 1 261 270.00 |
UP Loans | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 992 036.00 | 6 992 036.00 | | 6 992 036.00 |
UY Staff and related accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 1 871 858.00 | | 1 871 858.00 | 1 871 858.00 |
VB VAT | 57 452.00 | 57 452.00 | | 57 452.00 |
VC Group and associates | 135 875.00 | 135 875.00 | | 135 875.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 3 160 634.00 | 479 528.00 | 1 673 050.00 | 3 160 634.00 |
VI Group and Associates | 1 135 691.00 | 1 135 691.00 | | 1 135 691.00 |
VK Loans repaid during the year | 512 521.00 | | | 512 521.00 |
VM Income taxes | 76 534.00 | 76 534.00 | | 76 534.00 |
VP Miscellaneous | 119 532.00 | 119 532.00 | | 119 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 784.00 | 352 784.00 | | 352 784.00 |
VS Prepaid expenses | 50 167.00 | 50 167.00 | | 50 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931 555.00 | 7 798 427.00 | 3 133 127.00 | 10 931 555.00 |
VW VAT | 223 745.00 | 223 745.00 | | 223 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 489.00 | 6 198 383.00 | 1 673 050.00 | 8 879 489.00 |
