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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 | 104 019.00 | 74 622.00 | 29 397.00 | 104 019.00 |
AH Goodwill | 1 047 267.00 | | 1 047 267.00 | 1 047 267.00 |
AP Buildings | 252 093.00 | 231 273.00 | 20 820.00 | 252 093.00 |
AR Technical installations, industrial equipment and tools | 592 305.00 | 460 348.00 | 131 958.00 | 592 305.00 |
AT Other tangible assets | 407 428.00 | 243 723.00 | 163 704.00 | 407 428.00 |
BF Loans | 6 833.00 | | 6 833.00 | 6 833.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 3 670 308.00 | 1 009 966.00 | 2 660 342.00 | 3 670 308.00 |
BR Intermediate and finished products | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 714 258.00 | | 714 258.00 | 714 258.00 |
BX Customers and related accounts | 2 846 294.00 | 971 765.00 | 1 874 529.00 | 2 846 294.00 |
BZ Other receivables | 786 365.00 | | 786 365.00 | 786 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 235 455.00 | | 1 235 455.00 | 1 235 455.00 |
CH Prepaid expenses | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 5 618 642.00 | 971 765.00 | 4 646 877.00 | 5 618 642.00 |
CO Grand total (0 to V) | 9 288 950.00 | 1 981 731.00 | 7 307 219.00 | 9 288 950.00 |
CP Shares due in less than one year | 27 175.00 | | | 27 175.00 |
CU Other investments | 1 240 021.00 | | 1 240 021.00 | 1 240 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 810 461.00 | 2 921 288.00 | | 2 810 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 694.00 | 29 174.00 | | 251 694.00 |
DL TOTAL (I) | 3 104 079.00 | 2 992 385.00 | | 3 104 079.00 |
DQ Provisions for Expenses | 50 214.00 | 50 214.00 | | 50 214.00 |
DR TOTAL (IV) | 50 214.00 | 50 214.00 | | 50 214.00 |
DU Loans and Debts from Credit Institutions (3) | 761 902.00 | 991 156.00 | | 761 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 644.00 | 52 957.00 | | 46 644.00 |
DX Trade payables and related accounts | 1 365 539.00 | 1 231 739.00 | | 1 365 539.00 |
DY Tax and social security liabilities | 819 305.00 | 1 191 033.00 | | 819 305.00 |
EA Other liabilities | 1 159 535.00 | 936 683.00 | | 1 159 535.00 |
EC TOTAL (IV) | 4 152 926.00 | 4 403 567.00 | | 4 152 926.00 |
EE Grand total (I to V) | 7 307 219.00 | 7 446 166.00 | | 7 307 219.00 |
EG Accrued income and payables due within one year | 3 619 573.00 | 3 646 204.00 | | 3 619 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539.00 | 231.00 | | 4 539.00 |
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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 | 18 971 254.00 | | 18 971 254.00 | 18 971 254.00 |
FG Production sold - services | 685 241.00 | | 685 241.00 | 685 241.00 |
FJ Net sales | 19 656 496.00 | | 19 656 496.00 | 19 656 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 227.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 19 713 147.00 | |
FS Purchases of goods (including customs duties) | | | 14 977 747.00 | |
FT Inventory change (goods) | | | -964.00 | |
FU Purchases of raw materials and other supplies | | | 49 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 2 165 731.00 | |
FX Taxes, duties, and similar payments | | | 140 838.00 | |
FY Salaries and Wages | | | 1 213 709.00 | |
FZ Social Security Contributions | | | 434 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 591.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 19 363 637.00 | |
GG - OPERATING RESULT (I - II) | | | 349 510.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 533.00 | |
GU Total financial expenses (VI) | | | 49 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 031.00 | 40 447.00 | | 42 031.00 |
HA Exceptional income from management transactions | 52 142.00 | 69 108.00 | | 52 142.00 |
HD Total exceptional income (VII) | 52 142.00 | 69 108.00 | | 52 142.00 |
HE Exceptional expenses on management operations | 26 709.00 | 618 276.00 | | 26 709.00 |
HH Total exceptional expenses (VIII) | 26 709.00 | 618 276.00 | | 26 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 433.00 | -549 168.00 | | 25 433.00 |
HK Income tax | 73 768.00 | 255 403.00 | | 73 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765 342.00 | 20 083 485.00 | | 19 765 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513 647.00 | 20 054 311.00 | | 19 513 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 694.00 | 29 174.00 | | 251 694.00 |
HP References: Equipment leasing | 52 416.00 | 61 130.00 | | 52 416.00 |
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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 | 3 648 831.00 | | 64 533.00 | 3 648 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 821.00 | |
I4 DECREASES Grand Total | | 68 432.00 | 3 644 933.00 | |
IO DECREASES Total including other intangible assets | | 68 432.00 | 1 151 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 690.00 | | 33 028.00 | 1 186 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 321.00 | | 31 505.00 | 1 220 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 821.00 | | | 1 241 821.00 |
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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 | 957 557.00 | 120 841.00 | 68 432.00 | 957 557.00 |
PE DEPRECIATION Total including other intangible assets | 102 573.00 | 40 481.00 | 68 432.00 | 102 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 984.00 | 80 360.00 | | 854 984.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 50 214.00 | | | 50 214.00 |
6T Receivables | 727 369.00 | 258 591.00 | 14 196.00 | 727 369.00 |
7B Total provisions for depreciation | 727 369.00 | 258 591.00 | 14 196.00 | 727 369.00 |
7C Grand total | 777 583.00 | 258 591.00 | 14 196.00 | 777 583.00 |
UE of which provisions and reversals: - Operating | | 258 591.00 | 14 196.00 | |
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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 | 36 847.00 | 36 847.00 | | 36 847.00 |
8B Suppliers and Related Accounts | 1 365 539.00 | 1 365 539.00 | | 1 365 539.00 |
8C Staff and Related Accounts | 146 828.00 | 146 828.00 | | 146 828.00 |
8D Social Security and Other Social Organizations | 250 652.00 | 250 652.00 | | 250 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 535.00 | 1 159 535.00 | | 1 159 535.00 |
UP Loans | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 20 342.00 | 20 342.00 | | 20 342.00 |
UX Other trade receivables | 1 496 020.00 | 1 496 020.00 | | 1 496 020.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 1 350 275.00 | 1 350 275.00 | | 1 350 275.00 |
VB VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 757 363.00 | 224 010.00 | 459 728.00 | 757 363.00 |
VI Group and Associates | 149 462.00 | 149 462.00 | | 149 462.00 |
VK Loans repaid during the year | 233 561.00 | | | 233 561.00 |
VM Income taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
VP Miscellaneous | 66 609.00 | 66 609.00 | | 66 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 547.00 | 639 547.00 | | 639 547.00 |
VS Prepaid expenses | 35 166.00 | 35 166.00 | | 35 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 001.00 | 3 695 001.00 | | 3 695 001.00 |
VW VAT | 279 326.00 | 279 326.00 | | 279 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 926.00 | 3 619 573.00 | 459 728.00 | 4 152 926.00 |
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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 | 45.00 | 45.00 | | 45.00 |
