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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 | 364 192.00 | 92 461.00 | 456 653.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AJ Other Intangible Assets | 165 868.00 | 108 547.00 | 57 321.00 | 165 868.00 |
AR Technical installations, industrial equipment and tools | 46 578.00 | 29 498.00 | 17 080.00 | 46 578.00 |
AT Other tangible assets | 617 747.00 | 474 615.00 | 143 132.00 | 617 747.00 |
AV Fixed assets in progress | 44 142.00 | | 44 142.00 | 44 142.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 108 841.00 | | 108 841.00 | 108 841.00 |
BH Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
BJ TOTAL (I) | 2 094 986.00 | 976 851.00 | 1 118 135.00 | 2 094 986.00 |
BT Goods | 308 109.00 | | 308 109.00 | 308 109.00 |
BX Customers and related accounts | 4 562 960.00 | 380 108.00 | 4 182 852.00 | 4 562 960.00 |
BZ Other receivables | 369 741.00 | | 369 741.00 | 369 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845 053.00 | | 845 053.00 | 845 053.00 |
CH Prepaid expenses | 169 765.00 | | 169 765.00 | 169 765.00 |
CJ TOTAL (II) | 6 255 628.00 | 380 108.00 | 5 875 519.00 | 6 255 628.00 |
CO Grand total (0 to V) | 8 350 614.00 | 1 356 959.00 | 6 993 654.00 | 8 350 614.00 |
CP Shares due in less than one year | 94 733.00 | | | 94 733.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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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 | 488 742.00 | 456 181.00 | | 488 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 480.00 | 272 561.00 | | 209 480.00 |
DL TOTAL (I) | 1 416 264.00 | 1 446 784.00 | | 1 416 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 214 659.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 692 663.00 | 4 476 333.00 | | 4 692 663.00 |
DY Tax and social security liabilities | 838 465.00 | 864 923.00 | | 838 465.00 |
EA Other liabilities | 44 763.00 | 34 607.00 | | 44 763.00 |
EC TOTAL (IV) | 5 577 390.00 | 5 636 979.00 | | 5 577 390.00 |
EE Grand total (I to V) | 6 993 654.00 | 7 083 763.00 | | 6 993 654.00 |
EG Accrued income and payables due within one year | 5 577 390.00 | 5 636 979.00 | | 5 577 390.00 |
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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 | 40 436 861.00 | 589 037.00 | 41 025 898.00 | 40 436 861.00 |
FG Production sold - services | 491 534.00 | 8 440.00 | 499 974.00 | 491 534.00 |
FJ Net sales | 40 928 395.00 | 597 477.00 | 41 525 872.00 | 40 928 395.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 753 673.00 | |
FS Purchases of goods (including customs duties) | | | 35 691 046.00 | |
FT Inventory change (goods) | | | -21 024.00 | |
FW Other purchases and external expenses | | | 2 417 510.00 | |
FX Taxes, duties, and similar payments | | | 207 094.00 | |
FY Salaries and Wages | | | 1 832 057.00 | |
FZ Social Security Contributions | | | 874 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 015.00 | |
GE Other Expenses | | | 98 463.00 | |
GF Total Operating Expenses (II) | | | 41 490 878.00 | |
GG - OPERATING RESULT (I - II) | | | 262 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GK Income from other securities and fixed asset receivables | | | 1 051.00 | |
GL Other interest and similar income | | | 14 785.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 945.00 | 19 076.00 | | 7 945.00 |
HB Exceptional income from capital transactions | 5 308.00 | | | 5 308.00 |
HD Total exceptional income (VII) | 13 253.00 | 19 076.00 | | 13 253.00 |
HE Exceptional expenses on management operations | 1 084.00 | 35.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | 472.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 6 392.00 | 507.00 | | 6 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | 18 569.00 | | 6 861.00 |
HK Income tax | 62 923.00 | 105 304.00 | | 62 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 784 694.00 | 39 059 192.00 | | 41 784 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575 213.00 | 38 786 631.00 | | 41 575 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 480.00 | 272 561.00 | | 209 480.00 |
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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 | 1 954 619.00 | | 443 196.00 | 1 954 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | 212 515.00 | 45 364.00 | 391 126.00 | 212 515.00 |
I4 DECREASES Grand Total | 236 015.00 | 66 814.00 | 2 094 986.00 | 236 015.00 |
IO DECREASES Total including other intangible assets | | 8 400.00 | 995 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | 13 050.00 | 708 467.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 888 623.00 | | 115 171.00 | 888 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 908.00 | | 93 109.00 | 651 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 089.00 | | 234 916.00 | 414 089.00 |
NC DECREASES Transfers to advances and down payments | 23 500.00 | | | 23 500.00 |
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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 | 872 571.00 | 125 730.00 | 21 449.00 | 872 571.00 |
PE DEPRECIATION Total including other intangible assets | 427 568.00 | 53 571.00 | 8 400.00 | 427 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 003.00 | 72 159.00 | 13 049.00 | 445 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 733.00 | 266 290.00 | 174 914.00 | 288 733.00 |
7B Total provisions for depreciation | 288 733.00 | 266 290.00 | 174 914.00 | 288 733.00 |
7C Grand total | 288 733.00 | 266 290.00 | 174 914.00 | 288 733.00 |
UE of which provisions and reversals: - Operating | | 266 015.00 | 174 914.00 | |
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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 | 4 692 663.00 | 4 692 663.00 | | 4 692 663.00 |
8C Staff and Related Accounts | 303 108.00 | 303 108.00 | | 303 108.00 |
8D Social Security and Other Social Organizations | 405 299.00 | 405 299.00 | | 405 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 763.00 | 44 763.00 | | 44 763.00 |
UP Loans | 108 841.00 | 73 848.00 | 34 993.00 | 108 841.00 |
UT Other financial assets | 20 885.00 | 20 885.00 | | 20 885.00 |
UX Other trade receivables | 4 289 042.00 | 4 289 042.00 | | 4 289 042.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 273 918.00 | 273 918.00 | | 273 918.00 |
VB VAT | 51 733.00 | 51 733.00 | | 51 733.00 |
VC Group and associates | 182 476.00 | 182 476.00 | | 182 476.00 |
VK Loans repaid during the year | 46 441.00 | | | 46 441.00 |
VM Income taxes | 28 893.00 | 28 893.00 | | 28 893.00 |
VP Miscellaneous | 80 318.00 | 80 318.00 | | 80 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 085.00 | 76 085.00 | | 76 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 078.00 | 24 078.00 | | 24 078.00 |
VS Prepaid expenses | 169 765.00 | 169 765.00 | | 169 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232 192.00 | 5 197 199.00 | 34 993.00 | 5 232 192.00 |
VW VAT | 53 973.00 | 53 973.00 | | 53 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 390.00 | 5 577 390.00 | | 5 577 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
