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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 | 109 196.00 | 105 753.00 | 3 443.00 | 109 196.00 |
AH Goodwill | 124 306.00 | | 124 306.00 | 124 306.00 |
AJ Other Intangible Assets | 459.00 | 94.00 | 365.00 | 459.00 |
AP Buildings | 148 791.00 | 109 505.00 | 39 286.00 | 148 791.00 |
AR Technical installations, industrial equipment and tools | 491 537.00 | 344 211.00 | 147 327.00 | 491 537.00 |
AT Other tangible assets | 1 343 167.00 | 966 739.00 | 376 428.00 | 1 343 167.00 |
BD Other fixed assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BF Loans | | | | |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 3 275 495.00 | 1 526 301.00 | 1 749 194.00 | 3 275 495.00 |
BT Goods | 2 051 428.00 | | 2 051 428.00 | 2 051 428.00 |
BX Customers and related accounts | 5 112 068.00 | 681 628.00 | 4 430 439.00 | 5 112 068.00 |
BZ Other receivables | 174 055.00 | | 174 055.00 | 174 055.00 |
CF Cash and cash equivalents | 994 055.00 | | 994 055.00 | 994 055.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 8 341 317.00 | 681 628.00 | 7 659 688.00 | 8 341 317.00 |
CO Grand total (0 to V) | 11 616 812.00 | 2 207 929.00 | 9 408 883.00 | 11 616 812.00 |
CU Other investments | 1 041 152.00 | | 1 041 152.00 | 1 041 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 831.00 | 50 831.00 | | 50 831.00 |
DG Other reserves | 2 514 902.00 | 2 104 419.00 | | 2 514 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 573.00 | 449 417.00 | | 705 573.00 |
DL TOTAL (I) | 3 779 611.00 | 3 112 971.00 | | 3 779 611.00 |
DQ Provisions for Expenses | 123 670.00 | 139 391.00 | | 123 670.00 |
DR TOTAL (IV) | 123 670.00 | 139 391.00 | | 123 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 528.00 | 1 485 804.00 | | 2 211 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 575.00 | 1 621 115.00 | | 1 507 575.00 |
DX Trade payables and related accounts | 956 189.00 | 733 541.00 | | 956 189.00 |
DY Tax and social security liabilities | 715 626.00 | 626 451.00 | | 715 626.00 |
DZ Fixed asset liabilities and related accounts | 25 102.00 | 13 942.00 | | 25 102.00 |
EA Other liabilities | 78 837.00 | 100 567.00 | | 78 837.00 |
EB Prepaid income (2) | 10 744.00 | 20 537.00 | | 10 744.00 |
EC TOTAL (IV) | 5 505 602.00 | 4 601 958.00 | | 5 505 602.00 |
EE Grand total (I to V) | 9 408 883.00 | 7 854 320.00 | | 9 408 883.00 |
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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 | 12 763 449.00 | | 12 763 449.00 | 12 763 449.00 |
FG Production sold - services | 797 219.00 | | 797 219.00 | 797 219.00 |
FJ Net sales | 13 560 668.00 | | 13 560 668.00 | 13 560 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 187.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 13 619 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 763 371.00 | |
FT Inventory change (goods) | | | -153 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 003 115.00 | |
FX Taxes, duties, and similar payments | | | 89 334.00 | |
FY Salaries and Wages | | | 1 317 342.00 | |
FZ Social Security Contributions | | | 461 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 869.00 | |
GF Total Operating Expenses (II) | | | 12 851 114.00 | |
GG - OPERATING RESULT (I - II) | | | 768 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 150 058.00 | |
GR Interest and similar expenses | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 434.00 | 780.00 | | 9 434.00 |
HB Exceptional income from capital transactions | 56 260.00 | 11 750.00 | | 56 260.00 |
HD Total exceptional income (VII) | 65 694.00 | 12 530.00 | | 65 694.00 |
HE Exceptional expenses on management operations | 21 904.00 | 30.00 | | 21 904.00 |
HF Exceptional expenses on capital transactions | 48 321.00 | | | 48 321.00 |
HG Exceptional depreciation and provisions | 6 353.00 | | | 6 353.00 |
HH Total exceptional expenses (VIII) | 76 577.00 | 30.00 | | 76 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 884.00 | 12 500.00 | | -10 884.00 |
HK Income tax | 167 957.00 | 147 588.00 | | 167 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835 473.00 | 13 478 432.00 | | 13 835 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 900.00 | 13 029 015.00 | | 13 129 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 573.00 | 449 417.00 | | 705 573.00 |
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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 | 3 198 444.00 | | 297 190.00 | 3 198 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 148.00 | 1 058 038.00 | |
I4 DECREASES Grand Total | | 220 138.00 | 3 275 495.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 233 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 965.00 | 1 983 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 272.00 | | 714.00 | 234 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 985.00 | | 293 476.00 | 1 875 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 187.00 | | 3 000.00 | 1 088 187.00 |
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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 | 1 498 963.00 | 203 009.00 | 175 671.00 | 1 498 963.00 |
PE DEPRECIATION Total including other intangible assets | 98 635.00 | 8 236.00 | 1 025.00 | 98 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 328.00 | 194 773.00 | 174 646.00 | 1 400 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 391.00 | | 15 721.00 | 139 391.00 |
6T Receivables | 578 973.00 | 103 674.00 | 1 018.00 | 578 973.00 |
7B Total provisions for depreciation | 578 973.00 | 103 674.00 | 1 018.00 | 578 973.00 |
7C Grand total | 718 364.00 | 103 674.00 | 16 739.00 | 718 364.00 |
UE of which provisions and reversals: - Operating | | 103 674.00 | 16 739.00 | |
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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 | 700 610.00 | 700 610.00 | | 700 610.00 |
8B Suppliers and Related Accounts | 956 189.00 | 956 189.00 | | 956 189.00 |
8C Staff and Related Accounts | 421 194.00 | 421 194.00 | | 421 194.00 |
8D Social Security and Other Social Organizations | 245 737.00 | 245 737.00 | | 245 737.00 |
8E Income Taxes | 20 901.00 | 20 901.00 | | 20 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
8L Deferred income | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
UX Other trade receivables | 4 221 063.00 | 4 221 063.00 | | 4 221 063.00 |
VA Doubtful or disputed receivables | 891 005.00 | 891 005.00 | | 891 005.00 |
VB VAT | 56 062.00 | 56 062.00 | | 56 062.00 |
VG Loans with a maturity of up to one year at origin | 490 150.00 | 490 150.00 | | 490 150.00 |
VH Loans with a maturity of more than one year at origin | 1 721 378.00 | 247 521.00 | 1 473 857.00 | 1 721 378.00 |
VI Group and Associates | 806 965.00 | 806 965.00 | | 806 965.00 |
VJ Loans taken out during the year | 2 679 701.00 | | | 2 679 701.00 |
VK Loans repaid during the year | 1 921 903.00 | | | 1 921 903.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 794.00 | 27 794.00 | | 27 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 427.00 | 117 427.00 | | 117 427.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 834.00 | 5 295 833.00 | 13 001.00 | 5 308 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 602.00 | 4 031 745.00 | 1 473 857.00 | 5 505 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
