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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 | 69 505.00 | 69 505.00 | | 69 505.00 |
AH Goodwill | 112 422.00 | | 112 422.00 | 112 422.00 |
AJ Other Intangible Assets | 17 502.00 | 162.00 | 17 340.00 | 17 502.00 |
AN Land | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 258 335.00 | 121 556.00 | 136 778.00 | 258 335.00 |
AR Technical installations, industrial equipment and tools | 57 820.00 | 41 747.00 | 16 072.00 | 57 820.00 |
AT Other tangible assets | 484 067.00 | 305 832.00 | 178 235.00 | 484 067.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 259 664.00 | 554 188.00 | 705 476.00 | 1 259 664.00 |
BT Goods | 3 904 318.00 | 318 291.00 | 3 586 026.00 | 3 904 318.00 |
BX Customers and related accounts | 2 529 386.00 | 97 754.00 | 2 431 631.00 | 2 529 386.00 |
BZ Other receivables | 1 269 397.00 | | 1 269 397.00 | 1 269 397.00 |
CF Cash and cash equivalents | 984 335.00 | | 984 335.00 | 984 335.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 8 709 370.00 | 416 046.00 | 8 293 323.00 | 8 709 370.00 |
CO Grand total (0 to V) | 9 969 034.00 | 970 234.00 | 8 998 800.00 | 9 969 034.00 |
CU Other investments | 220 228.00 | | 220 228.00 | 220 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 132 470.00 | 132 470.00 | | 132 470.00 |
DD Legal reserve (1) | 53 460.00 | 50 600.00 | | 53 460.00 |
DG Other reserves | 2 724 275.00 | 2 598 961.00 | | 2 724 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 359.00 | 418 473.00 | | 700 359.00 |
DL TOTAL (I) | 4 145 164.00 | 3 735 105.00 | | 4 145 164.00 |
DQ Provisions for Expenses | 223 077.00 | 271 291.00 | | 223 077.00 |
DR TOTAL (IV) | 223 077.00 | 271 291.00 | | 223 077.00 |
DU Loans and Debts from Credit Institutions (3) | 861 002.00 | 151 665.00 | | 861 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 126.00 | 257 387.00 | | 174 126.00 |
DX Trade payables and related accounts | 2 782 327.00 | 2 954 918.00 | | 2 782 327.00 |
DY Tax and social security liabilities | 749 363.00 | 616 835.00 | | 749 363.00 |
EA Other liabilities | 63 737.00 | 48 923.00 | | 63 737.00 |
EC TOTAL (IV) | 4 630 558.00 | 4 029 731.00 | | 4 630 558.00 |
EE Grand total (I to V) | 8 998 800.00 | 8 036 127.00 | | 8 998 800.00 |
EG Accrued income and payables due within one year | 3 845 874.00 | 3 930 505.00 | | 3 845 874.00 |
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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 | 17 757 829.00 | | 17 757 829.00 | 17 757 829.00 |
FG Production sold - services | 32 464.00 | | 32 464.00 | 32 464.00 |
FJ Net sales | 17 790 294.00 | | 17 790 294.00 | 17 790 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 127.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 18 153 628.00 | |
FS Purchases of goods (including customs duties) | | | 13 735 859.00 | |
FT Inventory change (goods) | | | -550 692.00 | |
FW Other purchases and external expenses | | | 1 103 498.00 | |
FX Taxes, duties, and similar payments | | | 160 982.00 | |
FY Salaries and Wages | | | 1 559 806.00 | |
FZ Social Security Contributions | | | 676 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 231.00 | |
GF Total Operating Expenses (II) | | | 17 143 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 246.00 | |
GL Other interest and similar income | | | 13 988.00 | |
GP Total financial income (V) | | | 13 988.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 987.00 | | | 30 987.00 |
HA Exceptional income from management transactions | 6 864.00 | 123.00 | | 6 864.00 |
HB Exceptional income from capital transactions | 13 000.00 | 13 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 19 864.00 | 13 123.00 | | 19 864.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 271.00 | 13 123.00 | | 19 271.00 |
HK Income tax | 335 188.00 | 241 242.00 | | 335 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 187 481.00 | 15 309 050.00 | | 18 187 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 487 122.00 | 14 890 577.00 | | 17 487 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 359.00 | 418 473.00 | | 700 359.00 |
HP References: Equipment leasing | 18 749.00 | 18 749.00 | | 18 749.00 |
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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 | 1 147 259.00 | | 140 832.00 | 1 147 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 244 628.00 | |
I4 DECREASES Grand Total | | 28 427.00 | 1 259 664.00 | |
IO DECREASES Total including other intangible assets | | 5 069.00 | 199 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 207.00 | 815 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 354.00 | | 10 145.00 | 194 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 125.00 | | 130 687.00 | 708 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 778.00 | | | 244 778.00 |
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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 | 506 551.00 | 75 913.00 | 28 276.00 | 506 551.00 |
PE DEPRECIATION Total including other intangible assets | 74 300.00 | 436.00 | 5 069.00 | 74 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 251.00 | 75 476.00 | 23 207.00 | 432 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 291.00 | | 48 214.00 | 271 291.00 |
6N Inventories and work in progress | 266 119.00 | 318 291.00 | 266 119.00 | 266 119.00 |
6T Receivables | 111 513.00 | 26 746.00 | 40 504.00 | 111 513.00 |
7B Total provisions for depreciation | 377 632.00 | 345 038.00 | 306 624.00 | 377 632.00 |
7C Grand total | 648 923.00 | 345 038.00 | 354 838.00 | 648 923.00 |
UE of which provisions and reversals: - Operating | | 345 038.00 | 332 140.00 | |
UJ - Exceptional | | | 22 698.00 | |
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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 | 2 782 327.00 | 2 782 327.00 | | 2 782 327.00 |
8C Staff and Related Accounts | 223 480.00 | 223 480.00 | | 223 480.00 |
8D Social Security and Other Social Organizations | 194 126.00 | 194 126.00 | | 194 126.00 |
8E Income Taxes | 62 452.00 | 62 452.00 | | 62 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 737.00 | 63 737.00 | | 63 737.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 2 408 778.00 | 2 408 778.00 | | 2 408 778.00 |
VA Doubtful or disputed receivables | 120 608.00 | 120 608.00 | | 120 608.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VC Group and associates | 559 818.00 | 559 818.00 | | 559 818.00 |
VH Loans with a maturity of more than one year at origin | 861 002.00 | 76 319.00 | 784 683.00 | 861 002.00 |
VI Group and Associates | 174 126.00 | 174 126.00 | | 174 126.00 |
VJ Loans taken out during the year | 781 500.00 | | | 781 500.00 |
VK Loans repaid during the year | 72 254.00 | | | 72 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 185.00 | 54 185.00 | | 54 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 611.00 | 688 611.00 | | 688 611.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 115.00 | 3 820 715.00 | 9 400.00 | 3 830 115.00 |
VW VAT | 215 119.00 | 215 119.00 | | 215 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 558.00 | 3 845 874.00 | 784 683.00 | 4 630 558.00 |
