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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 | 71 900.00 | 71 900.00 | | 71 900.00 |
AH Goodwill | 68 020.00 | | 68 020.00 | 68 020.00 |
AP Buildings | 97 230.00 | 85 952.00 | 11 279.00 | 97 230.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 24 134.00 | | 24 134.00 |
AT Other tangible assets | 261 827.00 | 208 358.00 | 53 470.00 | 261 827.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 175 469.00 | | 175 469.00 | 175 469.00 |
BJ TOTAL (I) | 703 200.00 | 390 343.00 | 312 857.00 | 703 200.00 |
BT Goods | 580 645.00 | 16 224.00 | 564 421.00 | 580 645.00 |
BX Customers and related accounts | 933 095.00 | 14 430.00 | 918 666.00 | 933 095.00 |
BZ Other receivables | 1 239 765.00 | | 1 239 765.00 | 1 239 765.00 |
CF Cash and cash equivalents | 114 524.00 | | 114 524.00 | 114 524.00 |
CH Prepaid expenses | 43 179.00 | | 43 179.00 | 43 179.00 |
CJ TOTAL (II) | 2 911 209.00 | 30 654.00 | 2 880 555.00 | 2 911 209.00 |
CO Grand total (0 to V) | 3 614 409.00 | 420 997.00 | 3 193 412.00 | 3 614 409.00 |
CP Shares due in less than one year | 55 411.00 | | | 55 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 136 264.00 | 134 096.00 | | 136 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 503.00 | 2 168.00 | | 113 503.00 |
DL TOTAL (I) | 471 362.00 | 357 859.00 | | 471 362.00 |
DQ Provisions for Expenses | 44 544.00 | 52 604.00 | | 44 544.00 |
DR TOTAL (IV) | 44 544.00 | 52 604.00 | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 101 350.00 | 180 250.00 | | 101 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | 13.00 | | 23 279.00 |
DX Trade payables and related accounts | 1 416 818.00 | 1 120 296.00 | | 1 416 818.00 |
DY Tax and social security liabilities | 323 875.00 | 316 718.00 | | 323 875.00 |
EA Other liabilities | 219 435.00 | 144 199.00 | | 219 435.00 |
EB Prepaid income (2) | 592 750.00 | 666 843.00 | | 592 750.00 |
EC TOTAL (IV) | 2 677 506.00 | 2 428 320.00 | | 2 677 506.00 |
EE Grand total (I to V) | 3 193 412.00 | 2 838 783.00 | | 3 193 412.00 |
EG Accrued income and payables due within one year | 2 644 019.00 | 2 328 504.00 | | 2 644 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 7 695.00 | | 1 125.00 |
EI Including equity loans | 23 279.00 | | | 23 279.00 |
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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 | 4 201 417.00 | | 4 201 417.00 | 4 201 417.00 |
FG Production sold - services | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 4 207 545.00 | | 4 207 545.00 | 4 207 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 357.00 | |
FR Total operating income (I) | | | 4 250 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 004.00 | |
FT Inventory change (goods) | | | -32 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 564 801.00 | |
FX Taxes, duties, and similar payments | | | 42 755.00 | |
FY Salaries and Wages | | | 634 708.00 | |
FZ Social Security Contributions | | | 223 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GB Operating Expenses - Provisions | | | 16 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 906.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 4 213 796.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 665.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14 109.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 073.00 | 1 011.00 | | 17 073.00 |
HB Exceptional income from capital transactions | 74 346.00 | 74 094.00 | | 74 346.00 |
HD Total exceptional income (VII) | 91 418.00 | 75 105.00 | | 91 418.00 |
HE Exceptional expenses on management operations | 39.00 | 41.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 1 369.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 379.00 | 73 737.00 | | 91 379.00 |
HK Income tax | 23 266.00 | -11 161.00 | | 23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 429.00 | 4 179 676.00 | | 4 356 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 927.00 | 4 177 508.00 | | 4 242 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 503.00 | 2 168.00 | | 113 503.00 |
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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 | 722 731.00 | | 17 115.00 | 722 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 059.00 | 180 089.00 | |
I4 DECREASES Grand Total | | 36 645.00 | 703 200.00 | |
IO DECREASES Total including other intangible assets | | | 139 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 586.00 | 383 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 920.00 | | | 139 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 663.00 | | 17 115.00 | 384 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 148.00 | | | 198 148.00 |
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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 | 387 732.00 | 21 197.00 | 18 586.00 | 387 732.00 |
PE DEPRECIATION Total including other intangible assets | 71 900.00 | | | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 832.00 | 21 197.00 | 18 586.00 | 315 832.00 |
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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 | 52 604.00 | 16 632.00 | 24 692.00 | 52 604.00 |
6N Inventories and work in progress | 11 997.00 | 16 224.00 | 11 997.00 | 11 997.00 |
6T Receivables | 15 559.00 | 2 682.00 | 3 811.00 | 15 559.00 |
7B Total provisions for depreciation | 27 555.00 | 18 906.00 | 15 808.00 | 27 555.00 |
7C Grand total | 80 159.00 | 35 538.00 | 40 500.00 | 80 159.00 |
UE of which provisions and reversals: - Operating | | 35 538.00 | 40 500.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 416 818.00 | 1 416 818.00 | | 1 416 818.00 |
8C Staff and Related Accounts | 48 603.00 | 48 603.00 | | 48 603.00 |
8D Social Security and Other Social Organizations | 79 396.00 | 79 396.00 | | 79 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 435.00 | 219 435.00 | | 219 435.00 |
8L Deferred income | 592 750.00 | 592 750.00 | | 592 750.00 |
UT Other financial assets | 175 469.00 | 55 411.00 | 120 058.00 | 175 469.00 |
UX Other trade receivables | 904 270.00 | 904 270.00 | | 904 270.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 28 826.00 | 28 826.00 | | 28 826.00 |
VB VAT | 102 732.00 | 102 732.00 | | 102 732.00 |
VC Group and associates | 1 006 805.00 | 1 006 805.00 | | 1 006 805.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 100 225.00 | 66 737.00 | 33 488.00 | 100 225.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VJ Loans taken out during the year | -72 330.00 | | | -72 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 122.00 | 130 122.00 | | 130 122.00 |
VS Prepaid expenses | 43 179.00 | 43 179.00 | | 43 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 509.00 | 2 271 451.00 | 120 058.00 | 2 391 509.00 |
VW VAT | 181 399.00 | 181 399.00 | | 181 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 506.00 | 2 644 019.00 | 33 488.00 | 2 677 506.00 |
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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 | 19.00 | | | 19.00 |
