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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 273 777.00 | 154 000.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 229 932.00 | 208 938.00 | 20 994.00 | 229 932.00 |
AT Other tangible assets | 2 518 150.00 | 1 183 638.00 | 1 334 512.00 | 2 518 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 176 276.00 | | 176 276.00 | 176 276.00 |
BJ TOTAL (I) | 3 427 538.00 | 1 673 411.00 | 1 754 127.00 | 3 427 538.00 |
BP Services in progress | 79 527.00 | | 79 527.00 | 79 527.00 |
BT Goods | 18 772 839.00 | 6 014.00 | 18 766 825.00 | 18 772 839.00 |
BX Customers and related accounts | 4 797 053.00 | 16 337.00 | 4 780 717.00 | 4 797 053.00 |
BZ Other receivables | 4 536 746.00 | | 4 536 746.00 | 4 536 746.00 |
CF Cash and cash equivalents | 1 790 180.00 | | 1 790 180.00 | 1 790 180.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 29 980 272.00 | 22 350.00 | 29 957 922.00 | 29 980 272.00 |
CO Grand total (0 to V) | 33 407 810.00 | 1 695 762.00 | 31 712 049.00 | 33 407 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 3 358 211.00 | 4 266 948.00 | | 3 358 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 968.00 | 291 413.00 | | 657 968.00 |
DJ Investment subsidies | 1 550.00 | 7 224.00 | | 1 550.00 |
DL TOTAL (I) | 4 772 603.00 | 5 320 460.00 | | 4 772 603.00 |
DP Provisions for Risks | 150 506.00 | 23 325.00 | | 150 506.00 |
DR TOTAL (IV) | 150 506.00 | 23 325.00 | | 150 506.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 24 661 371.00 | 18 470 240.00 | | 24 661 371.00 |
DY Tax and social security liabilities | 1 255 749.00 | 1 037 114.00 | | 1 255 749.00 |
EA Other liabilities | 344 242.00 | 47 219.00 | | 344 242.00 |
EB Prepaid income (2) | 27 577.00 | 214 998.00 | | 27 577.00 |
EC TOTAL (IV) | 26 788 939.00 | 19 769 570.00 | | 26 788 939.00 |
EE Grand total (I to V) | 31 712 049.00 | 25 113 355.00 | | 31 712 049.00 |
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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 | 50 959 280.00 | | 50 959 280.00 | 50 959 280.00 |
FG Production sold - services | 3 136 294.00 | | 3 136 294.00 | 3 136 294.00 |
FJ Net sales | 54 095 574.00 | | 54 095 574.00 | 54 095 574.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 182.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 54 432 963.00 | |
FS Purchases of goods (including customs duties) | | | 49 476 839.00 | |
FT Inventory change (goods) | | | -3 820 297.00 | |
FV Inventory change (raw materials and supplies) | | | -57 567.00 | |
FW Other purchases and external expenses | | | 3 665 105.00 | |
FX Taxes, duties, and similar payments | | | 437 175.00 | |
FY Salaries and Wages | | | 2 249 388.00 | |
FZ Social Security Contributions | | | 865 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 506.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 53 203 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 593.00 | |
GL Other interest and similar income | | | 14 849.00 | |
GP Total financial income (V) | | | 14 849.00 | |
GR Interest and similar expenses | | | 283 429.00 | |
GU Total financial expenses (VI) | | | 283 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 345.00 | | | 6 345.00 |
HB Exceptional income from capital transactions | 10 683.00 | 95 704.00 | | 10 683.00 |
HD Total exceptional income (VII) | 17 028.00 | 95 704.00 | | 17 028.00 |
HE Exceptional expenses on management operations | 21 794.00 | 29 142.00 | | 21 794.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 65 885.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 23 613.00 | 95 027.00 | | 23 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | 677.00 | | -6 586.00 |
HK Income tax | 296 459.00 | 106 760.00 | | 296 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 464 840.00 | 42 724 535.00 | | 54 464 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 806 872.00 | 42 433 121.00 | | 53 806 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 968.00 | 291 413.00 | | 657 968.00 |
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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 | 2 926 593.00 | | 1 326 311.00 | 2 926 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 046.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 988.00 | 176 276.00 | |
I4 DECREASES Grand Total | 777 215.00 | 48 152.00 | 3 427 538.00 | 777 215.00 |
IN DECREASES Start-up, development, or research expenses | | 3 046.00 | | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 215.00 | 14 117.00 | 3 175 859.00 | 777 215.00 |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 212.00 | | 1 287 978.00 | 2 679 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 978.00 | | 35 286.00 | 171 978.00 |
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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 | 1 452 099.00 | 233 642.00 | 12 329.00 | 1 452 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 041.00 | 233 642.00 | 12 329.00 | 1 445 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 325.00 | 150 506.00 | 23 325.00 | 23 325.00 |
6N Inventories and work in progress | 2 961.00 | 3 052.00 | | 2 961.00 |
6T Receivables | 16 337.00 | | | 16 337.00 |
7B Total provisions for depreciation | 19 298.00 | 3 052.00 | | 19 298.00 |
7C Grand total | 42 623.00 | 153 558.00 | 23 325.00 | 42 623.00 |
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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 | 24 661 371.00 | 24 661 371.00 | | 24 661 371.00 |
8C Staff and Related Accounts | 330 263.00 | 330 263.00 | | 330 263.00 |
8D Social Security and Other Social Organizations | 333 419.00 | 333 419.00 | | 333 419.00 |
8E Income Taxes | 240 287.00 | 240 287.00 | | 240 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 242.00 | 344 242.00 | | 344 242.00 |
8L Deferred income | 27 577.00 | 27 577.00 | | 27 577.00 |
UT Other financial assets | 176 276.00 | | 176 276.00 | 176 276.00 |
UX Other trade receivables | 4 780 017.00 | 4 780 017.00 | | 4 780 017.00 |
VA Doubtful or disputed receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
VB VAT | 527 498.00 | 527 498.00 | | 527 498.00 |
VC Group and associates | 1 399 850.00 | 1 399 850.00 | | 1 399 850.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 064.00 | 111 064.00 | | 111 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 398.00 | 2 609 398.00 | | 2 609 398.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514 002.00 | 9 320 690.00 | 193 312.00 | 9 514 002.00 |
VW VAT | 240 717.00 | 240 717.00 | | 240 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 788 939.00 | 26 788 939.00 | | 26 788 939.00 |
