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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 | 201 715.00 | 195 290.00 | 6 425.00 | 201 715.00 |
AR Technical installations, industrial equipment and tools | 413 136.00 | 392 294.00 | 20 841.00 | 413 136.00 |
AT Other tangible assets | 1 823 048.00 | 1 394 536.00 | 428 512.00 | 1 823 048.00 |
AV Fixed assets in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BH Other financial assets | 73 506.00 | | 73 506.00 | 73 506.00 |
BJ TOTAL (I) | 2 518 901.00 | 1 982 120.00 | 536 781.00 | 2 518 901.00 |
BT Goods | 5 491 716.00 | 203 198.00 | 5 288 518.00 | 5 491 716.00 |
BX Customers and related accounts | 3 644 060.00 | 487 164.00 | 3 156 896.00 | 3 644 060.00 |
BZ Other receivables | 6 744 756.00 | 25 279.00 | 6 719 477.00 | 6 744 756.00 |
CF Cash and cash equivalents | 1 392 852.00 | | 1 392 852.00 | 1 392 852.00 |
CH Prepaid expenses | 30 174.00 | | 30 174.00 | 30 174.00 |
CJ TOTAL (II) | 17 303 557.00 | 715 640.00 | 16 587 917.00 | 17 303 557.00 |
CO Grand total (0 to V) | 19 822 458.00 | 2 697 761.00 | 17 124 698.00 | 19 822 458.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 698.00 | 1 928 698.00 | | 1 928 698.00 |
DD Legal reserve (1) | 144 000.00 | 120 000.00 | | 144 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 7 070 000.00 | 6 500 000.00 | | 7 070 000.00 |
DH Retained earnings | 8 980.00 | 117 058.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 977.00 | 1 234 722.00 | | 1 335 977.00 |
DL TOTAL (I) | 11 935 002.00 | 11 347 825.00 | | 11 935 002.00 |
DP Provisions for Risks | 33 600.00 | 29 000.00 | | 33 600.00 |
DQ Provisions for Expenses | 107 567.00 | 96 337.00 | | 107 567.00 |
DR TOTAL (IV) | 141 167.00 | 125 337.00 | | 141 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | 1 712.00 | | 1 888.00 |
DX Trade payables and related accounts | 4 557 227.00 | 4 780 630.00 | | 4 557 227.00 |
DY Tax and social security liabilities | 404 442.00 | 448 763.00 | | 404 442.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 82 991.00 | 143 679.00 | | 82 991.00 |
EC TOTAL (IV) | 5 048 528.00 | 5 374 784.00 | | 5 048 528.00 |
EE Grand total (I to V) | 17 124 698.00 | 16 847 946.00 | | 17 124 698.00 |
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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 | 30 763 325.00 | | 30 763 325.00 | 30 763 325.00 |
FG Production sold - services | 27 463.00 | | 27 463.00 | 27 463.00 |
FJ Net sales | 30 790 788.00 | | 30 790 788.00 | 30 790 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 662.00 | |
FQ Other income | | | 22 629.00 | |
FR Total operating income (I) | | | 31 244 080.00 | |
FS Purchases of goods (including customs duties) | | | 25 060 205.00 | |
FT Inventory change (goods) | | | 208 451.00 | |
FW Other purchases and external expenses | | | 1 118 533.00 | |
FX Taxes, duties, and similar payments | | | 377 170.00 | |
FY Salaries and Wages | | | 1 351 907.00 | |
FZ Social Security Contributions | | | 526 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 830.00 | |
GE Other Expenses | | | 154 433.00 | |
GF Total Operating Expenses (II) | | | 29 178 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 620.00 | |
GK Income from other securities and fixed asset receivables | | | 11 511.00 | |
GL Other interest and similar income | | | 94 946.00 | |
GP Total financial income (V) | | | 106 456.00 | |
GR Interest and similar expenses | | | 274 162.00 | |
GU Total financial expenses (VI) | | | 274 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 25 050.00 | 6 220.00 | | 25 050.00 |
HD Total exceptional income (VII) | 25 050.00 | 7 660.00 | | 25 050.00 |
HE Exceptional expenses on management operations | 43 474.00 | 15 515.00 | | 43 474.00 |
HF Exceptional expenses on capital transactions | 19 583.00 | | | 19 583.00 |
HH Total exceptional expenses (VIII) | 63 057.00 | 15 515.00 | | 63 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 007.00 | -7 855.00 | | -38 007.00 |
HK Income tax | 523 930.00 | 574 044.00 | | 523 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 375 586.00 | 31 241 316.00 | | 31 375 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039 609.00 | 30 006 595.00 | | 30 039 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 977.00 | 1 234 722.00 | | 1 335 977.00 |
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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 | 2 492 858.00 | | 131 697.00 | 2 492 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 673.00 | |
I4 DECREASES Grand Total | | 105 655.00 | 2 518 900.00 | |
IO DECREASES Total including other intangible assets | | | 201 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 655.00 | 2 243 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 016.00 | | 699.00 | 201 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 169.00 | | 129 998.00 | 2 219 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 673.00 | | 1 000.00 | 72 673.00 |
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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 | 1 878 782.00 | 182 136.00 | 78 798.00 | 1 878 782.00 |
PE DEPRECIATION Total including other intangible assets | 185 088.00 | 10 202.00 | | 185 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 694.00 | 171 934.00 | 78 798.00 | 1 693 694.00 |
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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 | 4 559 206.00 | 4 559 206.00 | | 4 559 206.00 |
8C Staff and Related Accounts | 179 353.00 | 179 353.00 | | 179 353.00 |
8D Social Security and Other Social Organizations | 225 090.00 | 225 090.00 | | 225 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 269.00 | 66 269.00 | | 66 269.00 |
UT Other financial assets | 73 506.00 | | 73 506.00 | 73 506.00 |
UX Other trade receivables | 3 644 060.00 | 3 317 148.00 | 326 912.00 | 3 644 060.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 6 620 620.00 | 6 620 620.00 | | 6 620 620.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VP Miscellaneous | 65 114.00 | 65 114.00 | | 65 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 764.00 | 58 764.00 | | 58 764.00 |
VS Prepaid expenses | 30 174.00 | 30 174.00 | | 30 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492 496.00 | 10 092 078.00 | 400 418.00 | 10 492 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 528.00 | 5 048 528.00 | | 5 048 528.00 |
