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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 | 108 665.00 | 108 407.00 | 258.00 | 108 665.00 |
AH Goodwill | 1 664 588.00 | | 1 664 588.00 | 1 664 588.00 |
AJ Other Intangible Assets | 302 988.00 | 176 501.00 | 126 487.00 | 302 988.00 |
AN Land | 137 359.00 | | 137 359.00 | 137 359.00 |
AP Buildings | 1 876 134.00 | 1 055 353.00 | 820 781.00 | 1 876 134.00 |
AR Technical installations, industrial equipment and tools | 195 035.00 | 110 745.00 | 84 289.00 | 195 035.00 |
AT Other tangible assets | 2 044 296.00 | 1 457 394.00 | 586 902.00 | 2 044 296.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 159 174.00 | 2 908 400.00 | 4 250 774.00 | 7 159 174.00 |
BL Raw materials, supplies | | 2.00 | | |
BT Goods | 1 973 692.00 | | 1 973 692.00 | 1 973 692.00 |
BX Customers and related accounts | 7 318 675.00 | 1 931 823.00 | 5 386 851.00 | 7 318 675.00 |
BZ Other receivables | 2 509 915.00 | | 2 509 915.00 | 2 509 915.00 |
CF Cash and cash equivalents | 4 143 532.00 | | 4 143 532.00 | 4 143 532.00 |
CH Prepaid expenses | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 15 993 109.00 | 1 931 823.00 | 14 061 286.00 | 15 993 109.00 |
CO Grand total (0 to V) | 23 152 283.00 | 4 840 223.00 | 18 312 060.00 | 23 152 283.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 568 550.00 | | | 568 550.00 |
CU Other investments | 825 109.00 | | 825 109.00 | 825 109.00 |
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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 |
DE Statutory or contractual reserves | 7 114 048.00 | 5 990 691.00 | | 7 114 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 542.00 | 1 923 357.00 | | 2 613 542.00 |
DL TOTAL (I) | 9 947 590.00 | 8 134 048.00 | | 9 947 590.00 |
DP Provisions for Risks | 47 053.00 | 275 853.00 | | 47 053.00 |
DR TOTAL (IV) | 47 053.00 | 275 853.00 | | 47 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 715.00 | 1 737 027.00 | | 1 183 715.00 |
DX Trade payables and related accounts | 5 207 861.00 | 4 416 442.00 | | 5 207 861.00 |
DY Tax and social security liabilities | 1 055 538.00 | 676 430.00 | | 1 055 538.00 |
EA Other liabilities | 870 302.00 | 782 326.00 | | 870 302.00 |
EC TOTAL (IV) | 8 317 416.00 | 7 612 225.00 | | 8 317 416.00 |
EE Grand total (I to V) | 18 312 060.00 | 16 022 126.00 | | 18 312 060.00 |
EG Accrued income and payables due within one year | 7 678 638.00 | 6 540 049.00 | | 7 678 638.00 |
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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 | 31 103 420.00 | | 31 103 420.00 | 31 103 420.00 |
FG Production sold - services | 130 608.00 | | 130 608.00 | 130 608.00 |
FJ Net sales | 31 234 028.00 | | 31 234 028.00 | 31 234 028.00 |
FO Operating subsidies | | | 12 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 543.00 | |
FQ Other income | | | 12 088.00 | |
FR Total operating income (I) | | | 31 788 293.00 | |
FS Purchases of goods (including customs duties) | | | 22 054 962.00 | |
FT Inventory change (goods) | | | -212 033.00 | |
FW Other purchases and external expenses | | | 2 986 118.00 | |
FX Taxes, duties, and similar payments | | | 283 557.00 | |
FY Salaries and Wages | | | 1 395 411.00 | |
FZ Social Security Contributions | | | 521 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 675.00 | |
GE Other Expenses | | | 67 528.00 | |
GF Total Operating Expenses (II) | | | 28 224 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 545.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 17 264.00 | |
GR Interest and similar expenses | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 27 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 291.00 | 165 015.00 | | 145 291.00 |
HA Exceptional income from management transactions | 1 400.00 | 112.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 6 083.00 | 5 083.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 228 800.00 | | | 228 800.00 |
HD Total exceptional income (VII) | 236 284.00 | 5 196.00 | | 236 284.00 |
HE Exceptional expenses on management operations | 355.00 | 1 150.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 21 285.00 | 2 135.00 | | 21 285.00 |
HH Total exceptional expenses (VIII) | 21 640.00 | 3 285.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 644.00 | 1 911.00 | | 214 644.00 |
HK Income tax | 1 154 582.00 | 888 305.00 | | 1 154 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 041 841.00 | 28 693 804.00 | | 32 041 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 428 299.00 | 26 770 446.00 | | 29 428 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 542.00 | 1 923 357.00 | | 2 613 542.00 |
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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 | 6 801 966.00 | | 373 732.00 | 6 801 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 109.00 | |
I4 DECREASES Grand Total | | 16 525.00 | 7 159 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 525.00 | 4 252 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 823.00 | | 2 418.00 | 2 073 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 184.00 | | 366 164.00 | 3 903 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 959.00 | | 5 150.00 | 824 959.00 |
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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 | 2 415 709.00 | 507 652.00 | 14 961.00 | 2 415 709.00 |
PE DEPRECIATION Total including other intangible assets | 244 548.00 | 40 360.00 | | 244 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 161.00 | 467 292.00 | 14 961.00 | 2 171 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 853.00 | | 228 800.00 | 275 853.00 |
6T Receivables | 1 987 682.00 | 620 196.00 | 676 055.00 | 1 987 682.00 |
7B Total provisions for depreciation | 1 987 682.00 | 620 196.00 | 676 055.00 | 1 987 682.00 |
7C Grand total | 2 263 535.00 | 620 196.00 | 904 855.00 | 2 263 535.00 |
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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 | 5 207 861.00 | 5 207 861.00 | | 5 207 861.00 |
8C Staff and Related Accounts | 138 994.00 | 138 994.00 | | 138 994.00 |
8D Social Security and Other Social Organizations | 111 005.00 | 111 005.00 | | 111 005.00 |
8E Income Taxes | 355 301.00 | 355 301.00 | | 355 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 302.00 | 870 302.00 | | 870 302.00 |
UT Other financial assets | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
UX Other trade receivables | 7 318 675.00 | 6 750 125.00 | 568 550.00 | 7 318 675.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 46 229.00 | 46 229.00 | | 46 229.00 |
VC Group and associates | 332 487.00 | 332 487.00 | | 332 487.00 |
VG Loans with a maturity of up to one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 1 179 930.00 | 541 152.00 | 638 778.00 | 1 179 930.00 |
VJ Loans taken out during the year | 158 053.00 | | | 158 053.00 |
VK Loans repaid during the year | 714 826.00 | | | 714 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 420.00 | 70 420.00 | | 70 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 579.00 | 2 130 579.00 | | 2 130 579.00 |
VS Prepaid expenses | 47 295.00 | 47 295.00 | | 47 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880 885.00 | 9 311 835.00 | 569 050.00 | 9 880 885.00 |
VW VAT | 379 819.00 | 379 819.00 | | 379 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 416.00 | 7 678 638.00 | 638 778.00 | 8 317 416.00 |
