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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 1 249 062.00 | 715 002.00 | 534 060.00 | 1 249 062.00 |
BF Loans | | | | |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 390 827.00 | 715 002.00 | 675 825.00 | 1 390 827.00 |
BX Customers and related accounts | 3 280 414.00 | 161 197.00 | 3 119 217.00 | 3 280 414.00 |
BZ Other receivables | 2 824 036.00 | | 2 824 036.00 | 2 824 036.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 29 819.00 | | 29 819.00 | 29 819.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 6 151 470.00 | 161 197.00 | 5 990 273.00 | 6 151 470.00 |
CO Grand total (0 to V) | 7 542 297.00 | 876 199.00 | 6 666 099.00 | 7 542 297.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 585 779.00 | 1 490 891.00 | | 1 585 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 487.00 | 194 888.00 | | 263 487.00 |
DK Regulated provisions | 273 717.00 | 261 523.00 | | 273 717.00 |
DL TOTAL (I) | 2 140 583.00 | 1 964 902.00 | | 2 140 583.00 |
DU Loans and Debts from Credit Institutions (3) | 45 749.00 | 109 260.00 | | 45 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 358.00 | 2 657.00 | | 51 358.00 |
DX Trade payables and related accounts | 3 752 451.00 | 3 715 322.00 | | 3 752 451.00 |
DY Tax and social security liabilities | 675 957.00 | 606 752.00 | | 675 957.00 |
DZ Fixed asset liabilities and related accounts | | 1 149.00 | | |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 4 525 515.00 | 4 435 385.00 | | 4 525 515.00 |
EE Grand total (I to V) | 6 666 099.00 | 6 400 287.00 | | 6 666 099.00 |
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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 | 23 554 633.00 | | 23 554 633.00 | 23 554 633.00 |
FG Production sold - services | 218 271.00 | | 218 271.00 | 218 271.00 |
FJ Net sales | 23 772 904.00 | | 23 772 904.00 | 23 772 904.00 |
FO Operating subsidies | | | 31 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 476.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 23 862 190.00 | |
FS Purchases of goods (including customs duties) | | | 18 920 889.00 | |
FW Other purchases and external expenses | | | 2 045 927.00 | |
FX Taxes, duties, and similar payments | | | 86 604.00 | |
FY Salaries and Wages | | | 1 612 106.00 | |
FZ Social Security Contributions | | | 605 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 415.00 | |
GE Other Expenses | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 23 478 894.00 | |
GG - OPERATING RESULT (I - II) | | | 383 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 46 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 931.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 2 469.00 | | 946.00 |
HB Exceptional income from capital transactions | 29 250.00 | 47 750.00 | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | 38 377.00 | 23 232.00 | | 38 377.00 |
HD Total exceptional income (VII) | 68 573.00 | 73 451.00 | | 68 573.00 |
HE Exceptional expenses on management operations | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | 25 833.00 | 45 165.00 | | 25 833.00 |
HG Exceptional depreciation and provisions | 50 571.00 | 73 994.00 | | 50 571.00 |
HH Total exceptional expenses (VIII) | 76 404.00 | 122 219.00 | | 76 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | -48 768.00 | | -7 831.00 |
HJ Employee participation in company results | 61 968.00 | 53 478.00 | | 61 968.00 |
HK Income tax | 88 604.00 | -58 801.00 | | 88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 978 693.00 | 25 068 448.00 | | 23 978 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 206.00 | 24 873 560.00 | | 23 715 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 487.00 | 194 888.00 | | 263 487.00 |
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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 | 1 444 610.00 | | 58 770.00 | 1 444 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 613.00 | 12 184.00 | |
I4 DECREASES Grand Total | | 112 552.00 | 1 390 827.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 938.00 | 1 249 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 354.00 | | 58 646.00 | 1 300 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 674.00 | | 124.00 | 14 674.00 |
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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 | 631 046.00 | 168 061.00 | 84 105.00 | 631 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 046.00 | 168 061.00 | 84 105.00 | 631 046.00 |
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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 | 261 523.00 | 50 571.00 | 38 377.00 | 261 523.00 |
6T Receivables | 152 109.00 | 22 415.00 | 13 327.00 | 152 109.00 |
7B Total provisions for depreciation | 152 109.00 | 22 415.00 | 13 327.00 | 152 109.00 |
7C Grand total | 413 632.00 | 72 986.00 | 51 704.00 | 413 632.00 |
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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 | 3 752 451.00 | 3 752 451.00 | | 3 752 451.00 |
8C Staff and Related Accounts | 373 598.00 | 373 598.00 | | 373 598.00 |
8D Social Security and Other Social Organizations | 205 701.00 | 205 701.00 | | 205 701.00 |
UT Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
UX Other trade receivables | 3 106 466.00 | 3 106 466.00 | | 3 106 466.00 |
VA Doubtful or disputed receivables | 173 948.00 | | 173 948.00 | 173 948.00 |
VB VAT | 54 392.00 | 54 392.00 | | 54 392.00 |
VC Group and associates | 2 510 355.00 | 2 510 355.00 | | 2 510 355.00 |
VH Loans with a maturity of more than one year at origin | 45 749.00 | 42 405.00 | 3 345.00 | 45 749.00 |
VI Group and Associates | 51 358.00 | 51 358.00 | | 51 358.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 774.00 | 19 774.00 | | 19 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 195.00 | 257 195.00 | | 257 195.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 386.00 | 5 937 065.00 | 182 321.00 | 6 119 386.00 |
VW VAT | 76 883.00 | 76 883.00 | | 76 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 515.00 | 4 522 171.00 | 3 345.00 | 4 525 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
