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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 | 26 170.00 | 25 549.00 | 621.00 | 26 170.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AP Buildings | 34 213.00 | 2 291.00 | 31 922.00 | 34 213.00 |
AR Technical installations, industrial equipment and tools | 19 272.00 | 11 822.00 | 7 451.00 | 19 272.00 |
AT Other tangible assets | 949 219.00 | 346 175.00 | 603 045.00 | 949 219.00 |
BD Other fixed assets | 45 910.00 | | 45 910.00 | 45 910.00 |
BH Other financial assets | 128 661.00 | | 128 661.00 | 128 661.00 |
BJ TOTAL (I) | 2 600 205.00 | 385 836.00 | 2 214 369.00 | 2 600 205.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BT Goods | 1 879 564.00 | | 1 879 564.00 | 1 879 564.00 |
BX Customers and related accounts | 2 671 433.00 | 140 951.00 | 2 530 482.00 | 2 671 433.00 |
BZ Other receivables | 1 094 057.00 | | 1 094 057.00 | 1 094 057.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 41 822.00 | | 41 822.00 | 41 822.00 |
CH Prepaid expenses | 229 087.00 | | 229 087.00 | 229 087.00 |
CJ TOTAL (II) | 5 922 844.00 | 140 951.00 | 5 781 893.00 | 5 922 844.00 |
CO Grand total (0 to V) | 8 523 049.00 | 526 787.00 | 7 996 262.00 | 8 523 049.00 |
CR Shares due in more than one year | 192 888.00 | | | 192 888.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 075 278.00 | 1 310 237.00 | | 1 075 278.00 |
DF Regulated reserves (1) | 3 034.00 | 3 034.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 622.00 | 125 042.00 | | 298 622.00 |
DL TOTAL (I) | 2 476 933.00 | 2 538 312.00 | | 2 476 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 225.00 | 2 021 072.00 | | 1 790 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 114.00 | 276 761.00 | | 268 114.00 |
DX Trade payables and related accounts | 2 914 511.00 | 2 066 023.00 | | 2 914 511.00 |
DY Tax and social security liabilities | 496 821.00 | 561 099.00 | | 496 821.00 |
EA Other liabilities | 49 658.00 | 43 149.00 | | 49 658.00 |
EC TOTAL (IV) | 5 519 329.00 | 4 968 104.00 | | 5 519 329.00 |
EE Grand total (I to V) | 7 996 262.00 | 7 506 416.00 | | 7 996 262.00 |
EF Of which regulated reserve for long-term capital gains | | 3 034.00 | | |
EG Accrued income and payables due within one year | | 3 938 609.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 711 998.00 | | |
EI Including equity loans | 382 442.00 | | | 382 442.00 |
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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 | 25 167 136.00 | 1 369.00 | 25 168 505.00 | 25 167 136.00 |
FG Production sold - services | 37 105.00 | | 37 105.00 | 37 105.00 |
FJ Net sales | 25 204 241.00 | 1 369.00 | 25 205 611.00 | 25 204 241.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 868.00 | |
FQ Other income | | | 71 053.00 | |
FR Total operating income (I) | | | 25 575 343.00 | |
FS Purchases of goods (including customs duties) | | | 18 643 741.00 | |
FT Inventory change (goods) | | | -250 814.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 3 267 366.00 | |
FX Taxes, duties, and similar payments | | | 217 802.00 | |
FY Salaries and Wages | | | 2 257 006.00 | |
FZ Social Security Contributions | | | 901 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 486.00 | |
GE Other Expenses | | | 112 221.00 | |
GF Total Operating Expenses (II) | | | 25 270 926.00 | |
GG - OPERATING RESULT (I - II) | | | 304 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 90 178.00 | |
GR Interest and similar expenses | | | 26 387.00 | |
GU Total financial expenses (VI) | | | 26 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 469.00 | 5 427.00 | | 25 469.00 |
HB Exceptional income from capital transactions | 211 001.00 | 83.00 | | 211 001.00 |
HD Total exceptional income (VII) | 236 470.00 | 5 511.00 | | 236 470.00 |
HE Exceptional expenses on management operations | 1 605.00 | 805.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 208 401.00 | 531.00 | | 208 401.00 |
HH Total exceptional expenses (VIII) | 210 006.00 | 1 336.00 | | 210 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 464.00 | 4 175.00 | | 26 464.00 |
HK Income tax | 96 049.00 | -72 208.00 | | 96 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 901 990.00 | 19 430 595.00 | | 25 901 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 603 369.00 | 19 305 554.00 | | 25 603 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 622.00 | 125 042.00 | | 298 622.00 |
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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 | 2 732 913.00 | | 320 266.00 | 2 732 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 308.00 | 1 214 571.00 | |
I4 DECREASES Grand Total | | 452 973.00 | 2 600 205.00 | |
IO DECREASES Total including other intangible assets | | | 382 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 665.00 | 1 002 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 270.00 | | 660.00 | 382 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 413.00 | | 311 956.00 | 1 133 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 229.00 | | 7 650.00 | 1 217 229.00 |
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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 | 524 964.00 | 95 136.00 | 234 264.00 | 524 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 377.00 | 172.00 | | 25 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 587.00 | 94 964.00 | 234 264.00 | 499 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 122.00 | 33 485.00 | 110 655.00 | 218 122.00 |
7B Total provisions for depreciation | 218 122.00 | 33 485.00 | 110 655.00 | 218 122.00 |
7C Grand total | 140 951.00 | 31 355.00 | 17 214.00 | 140 951.00 |
UE of which provisions and reversals: - Operating | | 31 355.00 | 17 214.00 | |
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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 | 2 914 511.00 | 2 914 511.00 | | 2 914 511.00 |
8C Staff and Related Accounts | 189 836.00 | 189 836.00 | | 189 836.00 |
8D Social Security and Other Social Organizations | 223 486.00 | 223 486.00 | | 223 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 128 661.00 | | 128 661.00 | 128 661.00 |
UX Other trade receivables | 2 496 622.00 | 2 496 622.00 | | 2 496 622.00 |
UY Staff and related accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
UZ Social Security, other social security organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
VA Doubtful or disputed receivables | 174 811.00 | | 174 811.00 | 174 811.00 |
VB VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 520 073.00 | 520 073.00 | | 520 073.00 |
VH Loans with a maturity of more than one year at origin | 1 270 152.00 | 259 619.00 | 887 409.00 | 1 270 152.00 |
VI Group and Associates | 268 114.00 | 268 114.00 | | 268 114.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 275 735.00 | | | 275 735.00 |
VP Miscellaneous | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 625.00 | 33 625.00 | | 33 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 728.00 | 945 728.00 | | 945 728.00 |
VS Prepaid expenses | 229 087.00 | 229 087.00 | | 229 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 238.00 | 3 819 766.00 | 303 472.00 | 4 123 238.00 |
VW VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 329.00 | 4 508 796.00 | 887 409.00 | 5 519 329.00 |
