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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 | 20 542.00 | 19 335.00 | 1 206.00 | 20 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 362 926.00 | 116 094.00 | 246 832.00 | 362 926.00 |
AR Technical installations, industrial equipment and tools | 25 816.00 | 21 449.00 | 4 366.00 | 25 816.00 |
AT Other tangible assets | 423 881.00 | 292 549.00 | 131 331.00 | 423 881.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 898 266.00 | 449 428.00 | 448 837.00 | 898 266.00 |
BT Goods | 86 370.00 | 1 837.00 | 84 532.00 | 86 370.00 |
BX Customers and related accounts | 795 342.00 | 6 958.00 | 788 383.00 | 795 342.00 |
BZ Other receivables | 89 471.00 | | 89 471.00 | 89 471.00 |
CF Cash and cash equivalents | 706 599.00 | | 706 599.00 | 706 599.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 688 464.00 | 8 796.00 | 1 679 668.00 | 1 688 464.00 |
CO Grand total (0 to V) | 2 586 731.00 | 458 225.00 | 2 128 506.00 | 2 586 731.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 583 864.00 | 583 304.00 | | 583 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 234.00 | 559.00 | | 226 234.00 |
DL TOTAL (I) | 854 099.00 | 627 864.00 | | 854 099.00 |
DT Other Bond Issues | 112.00 | 155.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 121 678.00 | 181 497.00 | | 121 678.00 |
DX Trade payables and related accounts | 944 433.00 | 889 960.00 | | 944 433.00 |
DY Tax and social security liabilities | 207 620.00 | 159 250.00 | | 207 620.00 |
EA Other liabilities | 563.00 | 703.00 | | 563.00 |
EC TOTAL (IV) | 1 274 407.00 | 1 231 568.00 | | 1 274 407.00 |
EE Grand total (I to V) | 2 128 506.00 | 1 859 432.00 | | 2 128 506.00 |
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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 | | | 8 977 855.00 | |
FD Production sold - goods | | | 124 118.00 | |
FJ Net sales | | | 9 101 974.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 482.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 164 588.00 | |
FS Purchases of goods (including customs duties) | | | 7 090 756.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 541 399.00 | |
FX Taxes, duties, and similar payments | | | 45 690.00 | |
FY Salaries and Wages | | | 915 276.00 | |
FZ Social Security Contributions | | | 244 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 912 054.00 | |
GG - OPERATING RESULT (I - II) | | | 252 534.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 412.00 | |
GO Net income from sales of marketable securities | | | 1 155.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 32.00 | | 723.00 |
HB Exceptional income from capital transactions | 38 500.00 | 24 000.00 | | 38 500.00 |
HD Total exceptional income (VII) | 39 223.00 | 24 032.00 | | 39 223.00 |
HE Exceptional expenses on management operations | 3 687.00 | 579.00 | | 3 687.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 4 933.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 5 513.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 446.00 | 18 519.00 | | 34 446.00 |
HK Income tax | 59 618.00 | -1 707.00 | | 59 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 726.00 | 8 273 428.00 | | 9 205 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 491.00 | 8 272 869.00 | | 8 979 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 234.00 | 559.00 | | 226 234.00 |
HP References: Equipment leasing | | 7 146.00 | | |
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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 | 1 011 524.00 | | 58 605.00 | 1 011 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 171 863.00 | 898 266.00 | |
IO DECREASES Total including other intangible assets | | | 20 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 863.00 | 872 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | 3 037.00 | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 918.00 | | 55 568.00 | 988 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 546 806.00 | 73 396.00 | 170 773.00 | 546 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 254.00 | 4 081.00 | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 552.00 | 69 315.00 | 170 773.00 | 531 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 946.00 | 1 838.00 | 1 946.00 | 1 946.00 |
6T Receivables | 5 831.00 | 1 154.00 | 26.00 | 5 831.00 |
7B Total provisions for depreciation | 7 777.00 | 2 992.00 | 1 972.00 | 7 777.00 |
7C Grand total | 7 777.00 | 2 992.00 | 1 972.00 | 7 777.00 |
UE of which provisions and reversals: - Operating | | 2 992.00 | 1 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 944 433.00 | 944 433.00 | | 944 433.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8E Income Taxes | 56 699.00 | 56 699.00 | | 56 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 788 002.00 | 788 002.00 | | 788 002.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 121 456.00 | 57 163.00 | 64 293.00 | 121 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 408.00 | 15 408.00 | | 15 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 595.00 | 895 595.00 | | 895 595.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 408.00 | 1 210 115.00 | 64 293.00 | 1 274 408.00 |
