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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 767.00 | 216 750.00 | 3 017.00 | 219 767.00 |
AF Concessions, Patents and Similar Rights | 568 571.00 | 462 405.00 | 106 166.00 | 568 571.00 |
AH Goodwill | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
AJ Other Intangible Assets | 14 107.00 | | 14 107.00 | 14 107.00 |
AT Other tangible assets | 2 826 813.00 | 1 757 625.00 | 1 069 188.00 | 2 826 813.00 |
BH Other financial assets | 11 606 566.00 | | 11 606 566.00 | 11 606 566.00 |
BJ TOTAL (I) | 16 340 223.00 | 2 436 780.00 | 13 903 443.00 | 16 340 223.00 |
BL Raw materials, supplies | 8 354 663.00 | 204 150.00 | 8 150 513.00 | 8 354 663.00 |
BX Customers and related accounts | 12 547 141.00 | 352 643.00 | 12 194 498.00 | 12 547 141.00 |
BZ Other receivables | 1 569 567.00 | | 1 569 567.00 | 1 569 567.00 |
CF Cash and cash equivalents | 1 217 274.00 | | 1 217 274.00 | 1 217 274.00 |
CH Prepaid expenses | 81 417.00 | | 81 417.00 | 81 417.00 |
CJ TOTAL (II) | 23 770 062.00 | 556 793.00 | 23 213 269.00 | 23 770 062.00 |
CO Grand total (0 to V) | 40 110 285.00 | 2 993 573.00 | 37 116 712.00 | 40 110 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 780.00 | 659 780.00 | | 659 780.00 |
DB Share, merger, contribution premiums, etc. | 4 399 238.00 | 4 399 238.00 | | 4 399 238.00 |
DD Legal reserve (1) | 65 978.00 | 65 978.00 | | 65 978.00 |
DG Other reserves | 40 128.00 | 40 128.00 | | 40 128.00 |
DH Retained earnings | 13 937 056.00 | 10 534 565.00 | | 13 937 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 674.00 | 3 402 490.00 | | 2 361 674.00 |
DL TOTAL (I) | 21 463 854.00 | 19 102 179.00 | | 21 463 854.00 |
DP Provisions for Risks | 100 000.00 | 10 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 10 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 688.00 | 2 992 809.00 | | 1 124 688.00 |
DX Trade payables and related accounts | 10 773 604.00 | 10 049 778.00 | | 10 773 604.00 |
DY Tax and social security liabilities | 3 094 880.00 | 3 005 147.00 | | 3 094 880.00 |
EA Other liabilities | 559 686.00 | 593 650.00 | | 559 686.00 |
EC TOTAL (IV) | 15 552 858.00 | 16 641 384.00 | | 15 552 858.00 |
EE Grand total (I to V) | 37 116 712.00 | 35 753 563.00 | | 37 116 712.00 |
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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 | 62 961 447.00 | 151 767.00 | 63 113 214.00 | 62 961 447.00 |
FG Production sold - services | 2 474 461.00 | | 2 474 461.00 | 2 474 461.00 |
FJ Net sales | 65 435 908.00 | 151 767.00 | 65 587 675.00 | 65 435 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 342.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 66 345 339.00 | |
FS Purchases of goods (including customs duties) | | | 45 822 089.00 | |
FT Inventory change (goods) | | | -739 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 578 785.00 | |
FX Taxes, duties, and similar payments | | | 987 135.00 | |
FY Salaries and Wages | | | 7 191 294.00 | |
FZ Social Security Contributions | | | 2 988 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 125.00 | |
GB Operating Expenses - Provisions | | | 214 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 196 753.00 | |
GF Total Operating Expenses (II) | | | 62 719 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626 197.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 614.00 | |
GP Total financial income (V) | | | 31 643.00 | |
GR Interest and similar expenses | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 30 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 148.00 | 24 232.00 | | 52 148.00 |
HB Exceptional income from capital transactions | 1 667.00 | 17 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 53 815.00 | 41 565.00 | | 53 815.00 |
HE Exceptional expenses on management operations | 85.00 | 17 339.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | 23 787.00 | | 2 128.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 56 126.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 602.00 | -14 561.00 | | 51 602.00 |
HJ Employee participation in company results | 356 542.00 | 363 446.00 | | 356 542.00 |
HK Income tax | 960 750.00 | 1 143 529.00 | | 960 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 430 797.00 | 70 318 760.00 | | 66 430 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 069 123.00 | 66 916 270.00 | | 64 069 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 674.00 | 3 402 490.00 | | 2 361 674.00 |
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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 | 16 340 222.00 | | 323 151.00 | 16 340 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793.00 | 11 608 259.00 | |
I4 DECREASES Grand Total | | 72 305.00 | 16 093 169.00 | |
IO DECREASES Total including other intangible assets | | 3 539.00 | 1 762 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 766.00 | 2 722 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 843.00 | | 147 852.00 | 1 906 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 813.00 | | 173 200.00 | 2 826 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606 565.00 | | 2 099.00 | 11 606 565.00 |
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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 | 2 113 295.00 | 390 126.00 | 66 641.00 | 2 113 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 796.00 | 43 953.00 | | 172 796.00 |
PE DEPRECIATION Total including other intangible assets | 384 169.00 | 78 237.00 | | 384 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 330.00 | 267 936.00 | 66 641.00 | 1 556 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 712.00 | 188 624.00 | 182 693.00 | 346 712.00 |
7B Total provisions for depreciation | 346 712.00 | 188 624.00 | 182 693.00 | 346 712.00 |
7C Grand total | 346 712.00 | 188 624.00 | 182 693.00 | 346 712.00 |
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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 | 10 773 604.00 | 10 773 604.00 | | 10 773 604.00 |
8D Social Security and Other Social Organizations | 3 094 880.00 | 3 094 880.00 | | 3 094 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 686.00 | 559 686.00 | | 559 686.00 |
UT Other financial assets | 301 940.00 | | 301 940.00 | 301 940.00 |
UX Other trade receivables | 12 547 141.00 | 12 547 141.00 | | 12 547 141.00 |
UY Staff and related accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
VB VAT | 119 283.00 | 119 283.00 | | 119 283.00 |
VI Group and Associates | 1 124 688.00 | 1 124 688.00 | | 1 124 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 648.00 | 1 429 648.00 | | 1 429 648.00 |
VS Prepaid expenses | 77 367.00 | 77 367.00 | | 77 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496 015.00 | 14 194 075.00 | 301 940.00 | 14 496 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 552 858.00 | 15 552 858.00 | | 15 552 858.00 |
