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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 1 530.00 | 1 310.00 | 220.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 828 300.00 | 315 321.00 | 512 979.00 | 828 300.00 |
AV Fixed assets in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BD Other fixed assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 104 823.00 | | 104 823.00 | 104 823.00 |
BJ TOTAL (I) | 991 501.00 | 320 331.00 | 671 170.00 | 991 501.00 |
BT Goods | 462 077.00 | | 462 077.00 | 462 077.00 |
BV Advances and down payments on orders | 8 068.00 | | 8 068.00 | 8 068.00 |
BX Customers and related accounts | 544 562.00 | 32 644.00 | 511 918.00 | 544 562.00 |
BZ Other receivables | 136 130.00 | | 136 130.00 | 136 130.00 |
CD Marketable securities | 102 573.00 | 154.00 | 102 419.00 | 102 573.00 |
CF Cash and cash equivalents | 198 054.00 | | 198 054.00 | 198 054.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 1 456 289.00 | 32 798.00 | 1 423 492.00 | 1 456 289.00 |
CO Grand total (0 to V) | 2 447 791.00 | 353 129.00 | 2 094 662.00 | 2 447 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 624.00 | 16 624.00 | | 16 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 255.00 | 630 255.00 | | 630 255.00 |
DH Retained earnings | 47 052.00 | | | 47 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 757.00 | 447 052.00 | | 382 757.00 |
DL TOTAL (I) | 1 186 687.00 | 1 203 930.00 | | 1 186 687.00 |
DU Loans and Debts from Credit Institutions (3) | 415 724.00 | 313 257.00 | | 415 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 25 310.00 | | 161.00 |
DW Advances and down payments received on current orders | 2 845.00 | 2 736.00 | | 2 845.00 |
DX Trade payables and related accounts | 317 924.00 | 627 247.00 | | 317 924.00 |
DY Tax and social security liabilities | 156 579.00 | 195 468.00 | | 156 579.00 |
DZ Fixed asset liabilities and related accounts | 12 862.00 | 14 640.00 | | 12 862.00 |
EA Other liabilities | 1 879.00 | 878.00 | | 1 879.00 |
EC TOTAL (IV) | 907 974.00 | 1 179 536.00 | | 907 974.00 |
EE Grand total (I to V) | 2 094 662.00 | 2 383 466.00 | | 2 094 662.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 8 849 874.00 | 87 158.00 | 8 937 032.00 | 8 849 874.00 |
FJ Net sales | 8 849 874.00 | 87 158.00 | 8 937 032.00 | 8 849 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 8 952 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 898 863.00 | |
FT Inventory change (goods) | | | -14 220.00 | |
FW Other purchases and external expenses | | | 852 706.00 | |
FX Taxes, duties, and similar payments | | | 25 158.00 | |
FY Salaries and Wages | | | 489 120.00 | |
FZ Social Security Contributions | | | 162 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 8 477 936.00 | |
GG - OPERATING RESULT (I - II) | | | 474 994.00 | |
GH Attributed profit or transferred loss (III) | | | 58 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 498.00 | 11 498.00 | | 11 498.00 |
HB Exceptional income from capital transactions | 5 667.00 | 10 790.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 22 288.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 10.00 | 713.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 7 574.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 8 286.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | 14 002.00 | | 4 157.00 |
HK Income tax | 152 638.00 | 200 854.00 | | 152 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 182.00 | 10 332 344.00 | | 9 019 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 426.00 | 9 885 292.00 | | 8 636 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 757.00 | 447 052.00 | | 382 757.00 |
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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 | 763 041.00 | | 238 492.00 | 763 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 112 358.00 | |
I4 DECREASES Grand Total | | 10 031.00 | 991 501.00 | |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 836 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 308.00 | | 212 675.00 | 632 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 041.00 | | 25 817.00 | 88 041.00 |
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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 | 265 164.00 | 63 699.00 | 8 531.00 | 265 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 102.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 955.00 | 63 597.00 | 8 531.00 | 263 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 051.00 | | 3 051.00 | 3 051.00 |
6T Receivables | 34 026.00 | | 1 382.00 | 34 026.00 |
6X Other provisions for depreciation | 119.00 | 35.00 | | 119.00 |
7B Total provisions for depreciation | 37 196.00 | 35.00 | 4 433.00 | 37 196.00 |
7C Grand total | 37 196.00 | 35.00 | 4 433.00 | 37 196.00 |
UE of which provisions and reversals: - Operating | | | 4 433.00 | |
UG - Financial | | 35.00 | | |
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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 | 317 924.00 | 317 924.00 | | 317 924.00 |
8C Staff and Related Accounts | 96 597.00 | 96 597.00 | | 96 597.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 104 823.00 | | 104 823.00 | 104 823.00 |
UX Other trade receivables | 509 782.00 | 509 782.00 | | 509 782.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 34 780.00 | 34 780.00 | | 34 780.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VC Group and associates | 92 175.00 | 92 175.00 | | 92 175.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 271 999.00 | 54 668.00 | 133 094.00 | 271 999.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 156 227.00 | | | 156 227.00 |
VK Loans repaid during the year | 53 815.00 | | | 53 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 340.00 | 685 517.00 | 104 823.00 | 790 340.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 482.00 | 544 150.00 | 133 094.00 | 761 482.00 |
