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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 | 11 970.00 | 10 174.00 | 1 795.00 | 11 970.00 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 482 627.00 | 273 337.00 | 209 290.00 | 482 627.00 |
AR Technical installations, industrial equipment and tools | 126 502.00 | 89 701.00 | 36 801.00 | 126 502.00 |
AT Other tangible assets | 322 574.00 | 147 706.00 | 174 868.00 | 322 574.00 |
BH Other financial assets | 53 637.00 | | 53 637.00 | 53 637.00 |
BJ TOTAL (I) | 1 096 612.00 | 520 920.00 | 575 692.00 | 1 096 612.00 |
BT Goods | 572 398.00 | | 572 398.00 | 572 398.00 |
BX Customers and related accounts | 2 540 845.00 | 267 618.00 | 2 273 227.00 | 2 540 845.00 |
BZ Other receivables | 181 337.00 | | 181 337.00 | 181 337.00 |
CF Cash and cash equivalents | 1 832 371.00 | | 1 832 371.00 | 1 832 371.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 5 129 789.00 | 267 618.00 | 4 862 171.00 | 5 129 789.00 |
CO Grand total (0 to V) | 6 226 402.00 | 788 538.00 | 5 437 863.00 | 6 226 402.00 |
CR Shares due in more than one year | 329 128.00 | | | 329 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 121 625.00 | 2 781 347.00 | | 3 121 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 834.00 | 340 279.00 | | 530 834.00 |
DL TOTAL (I) | 3 872 459.00 | 3 341 625.00 | | 3 872 459.00 |
DQ Provisions for Expenses | 18 876.00 | 21 993.00 | | 18 876.00 |
DR TOTAL (IV) | 18 876.00 | 21 993.00 | | 18 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56 131.00 | 190 085.00 | | 56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 888 664.00 | 916 581.00 | | 888 664.00 |
DY Tax and social security liabilities | 324 902.00 | 281 329.00 | | 324 902.00 |
EA Other liabilities | 190 582.00 | 86 575.00 | | 190 582.00 |
EB Prepaid income (2) | 82 447.00 | 65 950.00 | | 82 447.00 |
EC TOTAL (IV) | 1 546 527.00 | 1 544 320.00 | | 1 546 527.00 |
EE Grand total (I to V) | 5 437 863.00 | 4 907 938.00 | | 5 437 863.00 |
EG Accrued income and payables due within one year | 1 546 527.00 | | | 1 546 527.00 |
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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 | 11 137 982.00 | 20 687.00 | 11 158 670.00 | 11 137 982.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 254.00 | | 78 254.00 | 78 254.00 |
FJ Net sales | 11 216 237.00 | 20 687.00 | 11 236 924.00 | 11 216 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 254.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 11 338 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 963 247.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 061.00 | |
FW Other purchases and external expenses | | | 1 266 034.00 | |
FX Taxes, duties, and similar payments | | | 142 123.00 | |
FY Salaries and Wages | | | 732 110.00 | |
FZ Social Security Contributions | | | 292 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 876.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 10 659 368.00 | |
GG - OPERATING RESULT (I - II) | | | 678 914.00 | |
GL Other interest and similar income | | | 63 293.00 | |
GP Total financial income (V) | | | 63 293.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 120.00 | | | 71 120.00 |
HA Exceptional income from management transactions | 20 676.00 | | | 20 676.00 |
HB Exceptional income from capital transactions | 12 124.00 | | | 12 124.00 |
HD Total exceptional income (VII) | 32 801.00 | 10 388.00 | | 32 801.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 22 575.00 | | | 22 575.00 |
HH Total exceptional expenses (VIII) | 23 310.00 | 6 844.00 | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 491.00 | 3 544.00 | | 9 491.00 |
HK Income tax | 213 579.00 | 120 364.00 | | 213 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434 377.00 | 10 664 608.00 | | 11 434 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903 543.00 | 10 324 330.00 | | 10 903 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 834.00 | 340 279.00 | | 530 834.00 |
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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 | 1 126 953.00 | | 5 182.00 | 1 126 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 433.00 | 53 638.00 | |
I4 DECREASES Grand Total | | 35 523.00 | 1 096 613.00 | |
IO DECREASES Total including other intangible assets | | | 111 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 090.00 | 931 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 270.00 | | | 111 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 197.00 | | 3 598.00 | 949 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 486.00 | | 1 584.00 | 66 486.00 |
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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 | 456 203.00 | 77 665.00 | 12 947.00 | 456 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 3 990.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 018.00 | 73 675.00 | 12 947.00 | 450 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 993.00 | 18 877.00 | 21 993.00 | 21 993.00 |
5Z Total provisions for risks and expenses | 21 993.00 | 18 877.00 | 21 993.00 | 21 993.00 |
7C Grand total | 21 993.00 | 18 877.00 | 21 993.00 | 21 993.00 |
UE of which provisions and reversals: - Operating | | 18 877.00 | 21 993.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 888 664.00 | 888 664.00 | | 888 664.00 |
8D Social Security and Other Social Organizations | 324 903.00 | 324 903.00 | | 324 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 582.00 | 190 582.00 | | 190 582.00 |
8L Deferred income | 82 447.00 | 82 447.00 | | 82 447.00 |
UT Other financial assets | 53 638.00 | | 53 638.00 | 53 638.00 |
UX Other trade receivables | 2 540 846.00 | 2 211 717.00 | 329 129.00 | 2 540 846.00 |
VH Loans with a maturity of more than one year at origin | 56 131.00 | 56 131.00 | | 56 131.00 |
VK Loans repaid during the year | 133 954.00 | | | 133 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 337.00 | 181 337.00 | | 181 337.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 658.00 | 2 395 892.00 | 382 766.00 | 2 778 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 528.00 | 1 546 528.00 | | 1 546 528.00 |
