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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 | 6 247.00 | 4 774.00 | 1 473.00 | 6 247.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 45 229.00 | 63 241.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 454 649.00 | 430 052.00 | 24 597.00 | 454 649.00 |
AT Other tangible assets | 3 333 591.00 | 2 208 747.00 | 1 124 845.00 | 3 333 591.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 404 508.00 | 2 688 802.00 | 1 715 706.00 | 4 404 508.00 |
BT Goods | 1 478 001.00 | | 1 478 001.00 | 1 478 001.00 |
BX Customers and related accounts | 2 301 307.00 | 529 318.00 | 1 771 990.00 | 2 301 307.00 |
BZ Other receivables | 818 193.00 | | 818 193.00 | 818 193.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 80 724.00 | | 80 724.00 | 80 724.00 |
CJ TOTAL (II) | 4 679 428.00 | 529 318.00 | 4 150 110.00 | 4 679 428.00 |
CO Grand total (0 to V) | 9 083 936.00 | 3 218 120.00 | 5 865 816.00 | 9 083 936.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CR Shares due in more than one year | 615 369.00 | | | 615 369.00 |
CU Other investments | 39 025.00 | | 39 025.00 | 39 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 271 197.00 | 1 270 180.00 | | 1 271 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 414.00 | 1 031 017.00 | | 840 414.00 |
DK Regulated provisions | 78 433.00 | 115 261.00 | | 78 433.00 |
DL TOTAL (I) | 2 234 044.00 | 2 460 458.00 | | 2 234 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 358.00 | 1 232 123.00 | | 1 647 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 799.00 | 361 326.00 | | 261 799.00 |
DX Trade payables and related accounts | 1 418 880.00 | 1 397 236.00 | | 1 418 880.00 |
DY Tax and social security liabilities | 263 101.00 | 349 377.00 | | 263 101.00 |
EA Other liabilities | 40 634.00 | 36 870.00 | | 40 634.00 |
EC TOTAL (IV) | 3 631 772.00 | 3 376 931.00 | | 3 631 772.00 |
EE Grand total (I to V) | 5 865 816.00 | 5 837 389.00 | | 5 865 816.00 |
EG Accrued income and payables due within one year | 3 053 738.00 | 2 727 762.00 | | 3 053 738.00 |
EI Including equity loans | 261 799.00 | | | 261 799.00 |
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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 | 21 183 086.00 | | 21 183 086.00 | 21 183 086.00 |
FG Production sold - services | 17 073.00 | | 17 073.00 | 17 073.00 |
FJ Net sales | 21 200 159.00 | | 21 200 159.00 | 21 200 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 800.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 21 313 072.00 | |
FS Purchases of goods (including customs duties) | | | 14 988 452.00 | |
FT Inventory change (goods) | | | -258 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 3 438 859.00 | |
FX Taxes, duties, and similar payments | | | 103 816.00 | |
FY Salaries and Wages | | | 1 161 068.00 | |
FZ Social Security Contributions | | | 331 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 804.00 | |
GE Other Expenses | | | 68 493.00 | |
GF Total Operating Expenses (II) | | | 20 155 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 410.00 | |
GL Other interest and similar income | | | 32 434.00 | |
GP Total financial income (V) | | | 32 434.00 | |
GR Interest and similar expenses | | | 60 919.00 | |
GU Total financial expenses (VI) | | | 60 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 4 300.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 36 895.00 | 32 897.00 | | 36 895.00 |
HD Total exceptional income (VII) | 38 561.00 | 38 727.00 | | 38 561.00 |
HE Exceptional expenses on management operations | 520.00 | 215.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 67.00 | 2 492.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 948.00 | 2 707.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 613.00 | 36 020.00 | | 37 613.00 |
HK Income tax | 326 124.00 | 443 510.00 | | 326 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 384 067.00 | 22 049 614.00 | | 21 384 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543 653.00 | 21 018 597.00 | | 20 543 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 414.00 | 1 031 017.00 | | 840 414.00 |
HP References: Equipment leasing | 48 718.00 | 48 718.00 | | 48 718.00 |
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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 | 4 092 805.00 | | 342 156.00 | 4 092 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 204.00 | |
I4 DECREASES Grand Total | | 30 454.00 | 4 404 508.00 | |
IO DECREASES Total including other intangible assets | | | 572 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 454.00 | 3 788 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 168.00 | | 1 896.00 | 570 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 083.00 | | 332 611.00 | 3 486 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 554.00 | | 7 650.00 | 36 554.00 |
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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 | 2 426 807.00 | 292 089.00 | 30 093.00 | 2 426 807.00 |
PE DEPRECIATION Total including other intangible assets | 43 555.00 | 6 449.00 | | 43 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 252.00 | 285 640.00 | 30 093.00 | 2 383 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 261.00 | 67.00 | 36 894.00 | 115 261.00 |
6T Receivables | 572 539.00 | 27 804.00 | 71 025.00 | 572 539.00 |
7B Total provisions for depreciation | 572 539.00 | 27 804.00 | 71 025.00 | 572 539.00 |
7C Grand total | 687 800.00 | 27 871.00 | 107 919.00 | 687 800.00 |
UE of which provisions and reversals: - Operating | | 27 804.00 | 71 025.00 | |
UJ - Exceptional | | 67.00 | 36 895.00 | |
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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 | 1 418 880.00 | 1 418 880.00 | | 1 418 880.00 |
8C Staff and Related Accounts | 155 235.00 | 155 235.00 | | 155 235.00 |
8D Social Security and Other Social Organizations | 76 672.00 | 76 672.00 | | 76 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 634.00 | 40 634.00 | | 40 634.00 |
UT Other financial assets | 5 179.00 | -540.00 | 5 719.00 | 5 179.00 |
UX Other trade receivables | 1 685 938.00 | 1 685 938.00 | | 1 685 938.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 615 369.00 | | 615 369.00 | 615 369.00 |
VB VAT | 266 683.00 | 266 683.00 | | 266 683.00 |
VC Group and associates | 21 197.00 | 21 197.00 | | 21 197.00 |
VG Loans with a maturity of up to one year at origin | 1 265 997.00 | 932 220.00 | 307 214.00 | 1 265 997.00 |
VH Loans with a maturity of more than one year at origin | 381 361.00 | 137 104.00 | 204 053.00 | 381 361.00 |
VI Group and Associates | 261 799.00 | 261 799.00 | | 261 799.00 |
VJ Loans taken out during the year | 253 790.00 | | | 253 790.00 |
VK Loans repaid during the year | 341 803.00 | | | 341 803.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 569.00 | 24 569.00 | | 24 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 453.00 | 523 453.00 | | 523 453.00 |
VS Prepaid expenses | 80 724.00 | 80 724.00 | | 80 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 403.00 | 2 584 315.00 | 621 088.00 | 3 205 403.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 772.00 | 3 053 738.00 | 511 267.00 | 3 631 772.00 |
