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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 | 35 819.00 | 31 815.00 | 4 004.00 | 35 819.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 53 595.00 | 32 319.00 | 21 276.00 | 53 595.00 |
AT Other tangible assets | 639 644.00 | 522 721.00 | 116 923.00 | 639 644.00 |
BH Other financial assets | 50 908.00 | | 50 908.00 | 50 908.00 |
BJ TOTAL (I) | 985 871.00 | 586 855.00 | 399 016.00 | 985 871.00 |
BT Goods | 218 069.00 | | 218 069.00 | 218 069.00 |
BX Customers and related accounts | 1 674 192.00 | 19 976.00 | 1 654 215.00 | 1 674 192.00 |
BZ Other receivables | 319 653.00 | | 319 653.00 | 319 653.00 |
CF Cash and cash equivalents | 1 153 948.00 | | 1 153 948.00 | 1 153 948.00 |
CH Prepaid expenses | 42 878.00 | | 42 878.00 | 42 878.00 |
CJ TOTAL (II) | 3 408 740.00 | 19 976.00 | 3 388 764.00 | 3 408 740.00 |
CO Grand total (0 to V) | 4 394 611.00 | 606 831.00 | 3 787 780.00 | 4 394 611.00 |
CP Shares due in less than one year | 50 908.00 | | | 50 908.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 498 552.00 | 1 625 324.00 | | 498 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 922.00 | 373 228.00 | | 454 922.00 |
DL TOTAL (I) | 1 008 474.00 | 2 053 552.00 | | 1 008 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | 28 207.00 | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 516.00 | 9 050.00 | | 816 516.00 |
DX Trade payables and related accounts | 1 819 000.00 | 1 955 788.00 | | 1 819 000.00 |
DY Tax and social security liabilities | 129 884.00 | 155 064.00 | | 129 884.00 |
EA Other liabilities | 1 387.00 | 433.00 | | 1 387.00 |
EC TOTAL (IV) | 2 779 306.00 | 2 148 543.00 | | 2 779 306.00 |
EE Grand total (I to V) | 3 787 780.00 | 4 202 096.00 | | 3 787 780.00 |
EG Accrued income and payables due within one year | 2 779 306.00 | 2 138 145.00 | | 2 779 306.00 |
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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 | 17 001 405.00 | 421 222.00 | 17 422 627.00 | 17 001 405.00 |
FG Production sold - services | 181 914.00 | | 181 914.00 | 181 914.00 |
FJ Net sales | 17 183 320.00 | 421 222.00 | 17 604 542.00 | 17 183 320.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 789 491.00 | |
FS Purchases of goods (including customs duties) | | | 14 735 249.00 | |
FT Inventory change (goods) | | | 83 741.00 | |
FU Purchases of raw materials and other supplies | | | 20 519.00 | |
FW Other purchases and external expenses | | | 1 154 519.00 | |
FX Taxes, duties, and similar payments | | | 89 508.00 | |
FY Salaries and Wages | | | 578 060.00 | |
FZ Social Security Contributions | | | 217 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462.00 | |
GE Other Expenses | | | 197 969.00 | |
GF Total Operating Expenses (II) | | | 17 143 798.00 | |
GG - OPERATING RESULT (I - II) | | | 645 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 001.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 14 507.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 1 709.00 | | 1 921.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 921.00 | 1 709.00 | | 17 921.00 |
HE Exceptional expenses on management operations | 6 045.00 | 1 025.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 17 545.00 | | | 17 545.00 |
HH Total exceptional expenses (VIII) | 23 589.00 | 1 025.00 | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | 684.00 | | -5 668.00 |
HK Income tax | 191 522.00 | 171 410.00 | | 191 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 918.00 | 16 937 934.00 | | 17 821 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 366 997.00 | 16 564 705.00 | | 17 366 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 922.00 | 373 228.00 | | 454 922.00 |
HQ References: Real Estate Leasing | 4 229.00 | 4 229.00 | | 4 229.00 |
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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 | 1 033 048.00 | | 26 636.00 | 1 033 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 268.00 | | |
I4 DECREASES Grand Total | | 56 268.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 125.00 | | 2 500.00 | 239 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 766.00 | | 22 286.00 | 744 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 157.00 | | 1 850.00 | 49 157.00 |
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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 | 582 561.00 | 60 562.00 | 56 268.00 | 582 561.00 |
PE DEPRECIATION Total including other intangible assets | 30 226.00 | 1 589.00 | | 30 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 335.00 | 58 973.00 | 56 268.00 | 552 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 034.00 | 6 462.00 | 179 519.00 | 193 034.00 |
7B Total provisions for depreciation | 193 034.00 | 6 462.00 | 179 519.00 | 193 034.00 |
7C Grand total | 193 034.00 | 6 462.00 | 179 519.00 | 193 034.00 |
UE of which provisions and reversals: - Operating | | 6 462.00 | 179 519.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
8C Staff and Related Accounts | 40 227.00 | 40 227.00 | | 40 227.00 |
8D Social Security and Other Social Organizations | 45 756.00 | 45 756.00 | | 45 756.00 |
8E Income Taxes | 19 140.00 | 19 140.00 | | 19 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 50 908.00 | 50 908.00 | | 50 908.00 |
UX Other trade receivables | 1 646 924.00 | 1 646 924.00 | | 1 646 924.00 |
UY Staff and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
VA Doubtful or disputed receivables | 27 268.00 | 27 268.00 | | 27 268.00 |
VB VAT | 69 567.00 | 69 567.00 | | 69 567.00 |
VC Group and associates | 224 403.00 | 224 403.00 | | 224 403.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 10 398.00 | 10 398.00 | | 10 398.00 |
VI Group and Associates | 807 516.00 | 807 516.00 | | 807 516.00 |
VK Loans repaid during the year | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
VS Prepaid expenses | 42 878.00 | 42 878.00 | | 42 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 631.00 | 2 087 631.00 | | 2 087 631.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 306.00 | 2 779 306.00 | | 2 779 306.00 |
