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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 | 75 317.00 | 58 086.00 | 17 231.00 | 75 317.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 137 049.00 | 112 125.00 | 24 923.00 | 137 049.00 |
AT Other tangible assets | 786 266.00 | 426 967.00 | 359 299.00 | 786 266.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 69 020.00 | | 69 020.00 | 69 020.00 |
BJ TOTAL (I) | 1 442 447.00 | 704 579.00 | 737 868.00 | 1 442 447.00 |
BT Goods | 698 444.00 | 67 618.00 | 630 826.00 | 698 444.00 |
BX Customers and related accounts | 5 663 842.00 | 420 730.00 | 5 243 112.00 | 5 663 842.00 |
BZ Other receivables | 592 447.00 | 58 068.00 | 534 379.00 | 592 447.00 |
CF Cash and cash equivalents | 2 057 226.00 | | 2 057 226.00 | 2 057 226.00 |
CH Prepaid expenses | 87 569.00 | | 87 569.00 | 87 569.00 |
CJ TOTAL (II) | 9 099 528.00 | 546 416.00 | 8 553 111.00 | 9 099 528.00 |
CO Grand total (0 to V) | 10 541 974.00 | 1 250 995.00 | 9 290 979.00 | 10 541 974.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DG Other reserves | 2 316 670.00 | 1 789 741.00 | | 2 316 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 583.00 | 1 371 929.00 | | 1 375 583.00 |
DL TOTAL (I) | 4 063 917.00 | 3 533 334.00 | | 4 063 917.00 |
DP Provisions for Risks | 72 102.00 | 72 102.00 | | 72 102.00 |
DR TOTAL (IV) | 72 102.00 | 72 102.00 | | 72 102.00 |
DU Loans and Debts from Credit Institutions (3) | 38 499.00 | 50 180.00 | | 38 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 482.00 | | | 120 482.00 |
DX Trade payables and related accounts | 2 954 616.00 | 2 614 814.00 | | 2 954 616.00 |
DY Tax and social security liabilities | 1 942 887.00 | 1 935 115.00 | | 1 942 887.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 97 066.00 | 114 097.00 | | 97 066.00 |
EC TOTAL (IV) | 5 154 960.00 | 4 714 206.00 | | 5 154 960.00 |
EE Grand total (I to V) | 9 290 979.00 | 8 319 642.00 | | 9 290 979.00 |
EG Accrued income and payables due within one year | 5 128 219.00 | 4 675 707.00 | | 5 128 219.00 |
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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 | 6 444 255.00 | | 6 444 255.00 | 6 444 255.00 |
FD Production sold - goods | 636 011.00 | | 636 011.00 | 636 011.00 |
FG Production sold - services | 13 480 701.00 | | 13 480 701.00 | 13 480 701.00 |
FJ Net sales | 20 560 967.00 | | 20 560 967.00 | 20 560 967.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 493.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 20 873 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 804.00 | |
FW Other purchases and external expenses | | | 7 052 173.00 | |
FX Taxes, duties, and similar payments | | | 376 420.00 | |
FY Salaries and Wages | | | 6 181 799.00 | |
FZ Social Security Contributions | | | 2 184 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 974.00 | |
GE Other Expenses | | | 64 804.00 | |
GF Total Operating Expenses (II) | | | 18 442 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 208.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 645.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 49 211.00 | 43 770.00 | | 49 211.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | 3 142.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 56 671.00 | 46 912.00 | | 56 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 421.00 | -44 267.00 | | -55 421.00 |
HJ Employee participation in company results | 346 962.00 | 269 187.00 | | 346 962.00 |
HK Income tax | 652 946.00 | 280 963.00 | | 652 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874 932.00 | 18 594 055.00 | | 20 874 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 349.00 | 17 222 126.00 | | 19 499 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 583.00 | 1 371 929.00 | | 1 375 583.00 |
HP References: Equipment leasing | 61 620.00 | 41 920.00 | | 61 620.00 |
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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 | 1 329 819.00 | | 148 827.00 | 1 329 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 110 087.00 | |
I4 DECREASES Grand Total | | 36 200.00 | 1 442 447.00 | |
IO DECREASES Total including other intangible assets | | | 301 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 384.00 | 1 030 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 905.00 | | 16 740.00 | 284 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 411.00 | | 121 687.00 | 941 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 503.00 | | 10 400.00 | 103 503.00 |
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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 | 607 358.00 | 128 171.00 | 30 951.00 | 607 358.00 |
PE DEPRECIATION Total including other intangible assets | 48 197.00 | 9 890.00 | | 48 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 162.00 | 118 281.00 | 30 951.00 | 559 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 102.00 | | | 72 102.00 |
6N Inventories and work in progress | 76 802.00 | | 9 184.00 | 76 802.00 |
6T Receivables | 431 074.00 | 253 522.00 | 263 866.00 | 431 074.00 |
6X Other provisions for depreciation | 54 617.00 | 3 452.00 | | 54 617.00 |
7B Total provisions for depreciation | 562 493.00 | 256 974.00 | 273 050.00 | 562 493.00 |
7C Grand total | 634 595.00 | 256 974.00 | 273 050.00 | 634 595.00 |
UE of which provisions and reversals: - Operating | | 256 974.00 | 273 050.00 | |
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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 | 2 954 616.00 | 2 954 616.00 | | 2 954 616.00 |
8C Staff and Related Accounts | 1 178 214.00 | 1 178 214.00 | | 1 178 214.00 |
8D Social Security and Other Social Organizations | 523 884.00 | 523 884.00 | | 523 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 066.00 | 97 066.00 | | 97 066.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 69 020.00 | | 69 020.00 | 69 020.00 |
UX Other trade receivables | 5 663 842.00 | 5 663 842.00 | | 5 663 842.00 |
UY Staff and related accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
UZ Social Security, other social security organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 380 353.00 | 380 353.00 | | 380 353.00 |
VC Group and associates | 58 068.00 | 58 068.00 | | 58 068.00 |
VG Loans with a maturity of up to one year at origin | 38 499.00 | 11 758.00 | 26 741.00 | 38 499.00 |
VI Group and Associates | 120 482.00 | 120 482.00 | | 120 482.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 421.00 | 35 421.00 | | 35 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 917.00 | 128 917.00 | | 128 917.00 |
VS Prepaid expenses | 87 569.00 | 87 569.00 | | 87 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 838.00 | 6 343 858.00 | 69 980.00 | 6 413 838.00 |
VW VAT | 205 368.00 | 205 368.00 | | 205 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 960.00 | 5 128 219.00 | 26 741.00 | 5 154 960.00 |
