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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 9 263.00 | 2 933.00 | 6 329.00 | 9 263.00 |
AR Technical installations, industrial equipment and tools | 106 147.00 | 93 434.00 | 12 713.00 | 106 147.00 |
AT Other tangible assets | 212 950.00 | 149 265.00 | 63 685.00 | 212 950.00 |
BH Other financial assets | 473 615.00 | | 473 615.00 | 473 615.00 |
BJ TOTAL (I) | 1 292 921.00 | 253 097.00 | 1 039 824.00 | 1 292 921.00 |
BL Raw materials, supplies | 19 122.00 | | 19 122.00 | 19 122.00 |
BT Goods | 450 667.00 | | 450 667.00 | 450 667.00 |
BX Customers and related accounts | 4 007 873.00 | 77 350.00 | 3 930 523.00 | 4 007 873.00 |
BZ Other receivables | 795 792.00 | | 795 792.00 | 795 792.00 |
CF Cash and cash equivalents | 353 603.00 | | 353 603.00 | 353 603.00 |
CH Prepaid expenses | 32 503.00 | | 32 503.00 | 32 503.00 |
CJ TOTAL (II) | 5 659 563.00 | 77 350.00 | 5 582 213.00 | 5 659 563.00 |
CO Grand total (0 to V) | 6 952 485.00 | 330 448.00 | 6 622 037.00 | 6 952 485.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | 16 184.00 | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 509 729.00 | 489 187.00 | | 509 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 496.00 | 650 542.00 | | 858 496.00 |
DL TOTAL (I) | 2 099 410.00 | 1 870 914.00 | | 2 099 410.00 |
DP Provisions for Risks | 20 626.00 | 143 329.00 | | 20 626.00 |
DQ Provisions for Expenses | 110 327.00 | 100 471.00 | | 110 327.00 |
DR TOTAL (IV) | 130 953.00 | 243 801.00 | | 130 953.00 |
DU Loans and Debts from Credit Institutions (3) | 361 957.00 | 411 014.00 | | 361 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 675.00 | 730 843.00 | | 100 675.00 |
DX Trade payables and related accounts | 3 439 270.00 | 2 645 182.00 | | 3 439 270.00 |
DY Tax and social security liabilities | 426 640.00 | 417 615.00 | | 426 640.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 1 470.00 | | 2 059.00 |
EA Other liabilities | 61 071.00 | 42 309.00 | | 61 071.00 |
EC TOTAL (IV) | 4 391 673.00 | 4 248 435.00 | | 4 391 673.00 |
EE Grand total (I to V) | 6 622 037.00 | 6 363 150.00 | | 6 622 037.00 |
EG Accrued income and payables due within one year | 4 029 320.00 | 3 837 455.00 | | 4 029 320.00 |
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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 | 3 871 153.00 | 23 371 490.00 | 27 242 643.00 | 3 871 153.00 |
FG Production sold - services | 242 414.00 | | 242 414.00 | 242 414.00 |
FJ Net sales | 4 113 567.00 | 23 371 490.00 | 27 485 057.00 | 4 113 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 429.00 | |
FQ Other income | | | 20 749.00 | |
FR Total operating income (I) | | | 27 901 236.00 | |
FS Purchases of goods (including customs duties) | | | 22 461 122.00 | |
FT Inventory change (goods) | | | -95 002.00 | |
FU Purchases of raw materials and other supplies | | | 58 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 2 498 706.00 | |
FX Taxes, duties, and similar payments | | | 93 258.00 | |
FY Salaries and Wages | | | 1 018 915.00 | |
FZ Social Security Contributions | | | 407 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 373 312.00 | |
GF Total Operating Expenses (II) | | | 26 882 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790.00 | |
GL Other interest and similar income | | | 8 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 974.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 421.00 | 250.00 | | 49 421.00 |
HB Exceptional income from capital transactions | 2 400.00 | 500.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 145 962.00 | 18 786.00 | | 145 962.00 |
HD Total exceptional income (VII) | 197 784.00 | 19 536.00 | | 197 784.00 |
HE Exceptional expenses on management operations | 4 012.00 | | | 4 012.00 |
HF Exceptional expenses on capital transactions | 11 398.00 | 15 849.00 | | 11 398.00 |
HG Exceptional depreciation and provisions | 14 489.00 | 69 192.00 | | 14 489.00 |
HH Total exceptional expenses (VIII) | 29 900.00 | 85 041.00 | | 29 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 883.00 | -65 505.00 | | 167 883.00 |
HK Income tax | 335 667.00 | 268 875.00 | | 335 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 115 413.00 | 28 792 526.00 | | 28 115 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 256 917.00 | 28 141 984.00 | | 27 256 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 496.00 | 650 542.00 | | 858 496.00 |
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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 | 1 392 327.00 | | 25 846.00 | 1 392 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 831.00 | 746 116.00 | |
I4 DECREASES Grand Total | | 125 252.00 | 1 292 921.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 218 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 328 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 763.00 | | | 219 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 706.00 | | 25 756.00 | 325 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 856.00 | | 90.00 | 846 856.00 |
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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 | 239 545.00 | 37 972.00 | 24 420.00 | 239 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 084.00 | 699.00 | 1 320.00 | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 461.00 | 37 273.00 | 23 100.00 | 231 461.00 |
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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 | 100 675.00 | | 100 675.00 | 100 675.00 |
8B Suppliers and Related Accounts | 3 439 270.00 | 3 439 270.00 | | 3 439 270.00 |
8C Staff and Related Accounts | 208 223.00 | 208 223.00 | | 208 223.00 |
8D Social Security and Other Social Organizations | 120 069.00 | 120 069.00 | | 120 069.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 071.00 | 61 071.00 | | 61 071.00 |
UT Other financial assets | 473 615.00 | 100 103.00 | 373 511.00 | 473 615.00 |
UX Other trade receivables | 3 930 248.00 | 3 930 248.00 | | 3 930 248.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 77 625.00 | 77 625.00 | | 77 625.00 |
VB VAT | 342 933.00 | 342 933.00 | | 342 933.00 |
VC Group and associates | 373 935.00 | 373 935.00 | | 373 935.00 |
VH Loans with a maturity of more than one year at origin | 361 957.00 | 100 279.00 | 261 678.00 | 361 957.00 |
VK Loans repaid during the year | 49 041.00 | | | 49 041.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 616.00 | 83 616.00 | | 83 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 121.00 | 69 121.00 | | 69 121.00 |
VS Prepaid expenses | 32 503.00 | 32 503.00 | | 32 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 784.00 | 4 936 273.00 | 373 511.00 | 5 309 784.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 673.00 | 4 029 320.00 | 362 353.00 | 4 391 673.00 |
