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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 115 410.00 | 114 425.00 | 985.00 | 115 410.00 |
AT Other tangible assets | 669 012.00 | 518 045.00 | 150 967.00 | 669 012.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 971 184.00 | 672 486.00 | 298 699.00 | 971 184.00 |
BT Goods | 113 470.00 | | 113 470.00 | 113 470.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 2 483 844.00 | 5 959.00 | 2 477 884.00 | 2 483 844.00 |
BZ Other receivables | 97 290.00 | | 97 290.00 | 97 290.00 |
CF Cash and cash equivalents | 4 168 189.00 | | 4 168 189.00 | 4 168 189.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 6 877 820.00 | 5 959.00 | 6 871 860.00 | 6 877 820.00 |
CO Grand total (0 to V) | 7 849 004.00 | 678 445.00 | 7 170 559.00 | 7 849 004.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 642 146.00 | 1 441 630.00 | | 642 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 584.00 | 270 517.00 | | 265 584.00 |
DL TOTAL (I) | 1 457 730.00 | 2 262 146.00 | | 1 457 730.00 |
DU Loans and Debts from Credit Institutions (3) | 144 572.00 | 175 066.00 | | 144 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 758 824.00 | | 32.00 |
DW Advances and down payments received on current orders | 86 665.00 | 9 680.00 | | 86 665.00 |
DX Trade payables and related accounts | 5 381 407.00 | 3 220 686.00 | | 5 381 407.00 |
DY Tax and social security liabilities | 99 702.00 | 111 226.00 | | 99 702.00 |
EA Other liabilities | 450.00 | 779.00 | | 450.00 |
EC TOTAL (IV) | 5 712 829.00 | 4 276 262.00 | | 5 712 829.00 |
EE Grand total (I to V) | 7 170 559.00 | 6 538 408.00 | | 7 170 559.00 |
EG Accrued income and payables due within one year | 5 598 466.00 | 4 131 716.00 | | 5 598 466.00 |
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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 | 123 639 468.00 | | 123 639 468.00 | 123 639 468.00 |
FG Production sold - services | 2 585.00 | | 2 585.00 | 2 585.00 |
FJ Net sales | 123 642 052.00 | | 123 642 052.00 | 123 642 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 123 650 966.00 | |
FS Purchases of goods (including customs duties) | | | 121 863 383.00 | |
FT Inventory change (goods) | | | -22 230.00 | |
FW Other purchases and external expenses | | | 1 184 045.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 140 761.00 | |
FZ Social Security Contributions | | | 50 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 123 302 698.00 | |
GG - OPERATING RESULT (I - II) | | | 348 267.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 146.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 14 346.00 | |
GU Total financial expenses (VI) | | | 14 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 139.00 | 20 297.00 | | 20 139.00 |
HB Exceptional income from capital transactions | | 33 100.00 | | |
HD Total exceptional income (VII) | 20 139.00 | 53 397.00 | | 20 139.00 |
HE Exceptional expenses on management operations | 431.00 | 44.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 44.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 708.00 | 53 354.00 | | 19 708.00 |
HK Income tax | 90 548.00 | 114 869.00 | | 90 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 673 607.00 | 107 199 590.00 | | 123 673 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 408 023.00 | 106 929 073.00 | | 123 408 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 584.00 | 270 517.00 | | 265 584.00 |
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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 | 968 832.00 | | 2 352.00 | 968 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 971 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 134 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 256.00 | | | 134 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 209.00 | | 2 238.00 | 814 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 346.00 | | 114.00 | 14 346.00 |
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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 | 624 680.00 | 47 805.00 | | 624 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 968.00 | | | 22 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 691.00 | 47 805.00 | | 595 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 250.00 | 1 106.00 | 4 396.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | 1 106.00 | 4 396.00 | 9 250.00 |
7C Grand total | 9 250.00 | 1 106.00 | 4 396.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 4 396.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 5 381 407.00 | 5 381 407.00 | | 5 381 407.00 |
8C Staff and Related Accounts | 25 087.00 | 25 087.00 | | 25 087.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 12 052.00 | | | 12 052.00 |
UX Other trade receivables | 2 468 972.00 | | | 2 468 972.00 |
VA Doubtful or disputed receivables | 14 872.00 | | | 14 872.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VC Group and associates | 18 051.00 | | | 18 051.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 144 546.00 | 30 184.00 | 95 574.00 | 144 546.00 |
VK Loans repaid during the year | 29 981.00 | | | 29 981.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 629.00 | | | 72 629.00 |
VS Prepaid expenses | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 224.00 | 2 588 172.00 | 12 052.00 | 2 600 224.00 |
VW VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 164.00 | 5 511 801.00 | 95 574.00 | 5 626 164.00 |
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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 | 5.00 | | | 5.00 |
