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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 | 42 837.00 | 42 837.00 | | 42 837.00 |
AH Goodwill | 388 215.00 | | 388 215.00 | 388 215.00 |
AP Buildings | 110 541.00 | 109 429.00 | 1 112.00 | 110 541.00 |
AR Technical installations, industrial equipment and tools | 51 200.00 | 48 710.00 | 2 490.00 | 51 200.00 |
AT Other tangible assets | 409 638.00 | 238 514.00 | 171 124.00 | 409 638.00 |
BH Other financial assets | 73 310.00 | | 73 310.00 | 73 310.00 |
BJ TOTAL (I) | 1 795 542.00 | 439 490.00 | 1 356 052.00 | 1 795 542.00 |
BT Goods | 1 747 674.00 | | 1 747 674.00 | 1 747 674.00 |
BX Customers and related accounts | 3 240 785.00 | 332 412.00 | 2 908 372.00 | 3 240 785.00 |
BZ Other receivables | 983 099.00 | | 983 099.00 | 983 099.00 |
CF Cash and cash equivalents | 2 387 202.00 | | 2 387 202.00 | 2 387 202.00 |
CH Prepaid expenses | 227 623.00 | | 227 623.00 | 227 623.00 |
CJ TOTAL (II) | 8 586 382.00 | 332 412.00 | 8 253 969.00 | 8 586 382.00 |
CO Grand total (0 to V) | 10 381 924.00 | 771 902.00 | 9 610 022.00 | 10 381 924.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 719 802.00 | | 719 802.00 | 719 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 108 233.00 | 4 047 066.00 | | 4 108 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 174.00 | 161 167.00 | | 238 174.00 |
DL TOTAL (I) | 4 390 406.00 | 4 252 233.00 | | 4 390 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 075.00 | 2 659 677.00 | | 2 533 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 195.00 | 329 034.00 | | 297 195.00 |
DX Trade payables and related accounts | 1 768 970.00 | 905 415.00 | | 1 768 970.00 |
DY Tax and social security liabilities | 448 935.00 | 348 319.00 | | 448 935.00 |
EA Other liabilities | 171 440.00 | 167 511.00 | | 171 440.00 |
EC TOTAL (IV) | 5 219 615.00 | 4 409 956.00 | | 5 219 615.00 |
EE Grand total (I to V) | 9 610 022.00 | 8 662 189.00 | | 9 610 022.00 |
EG Accrued income and payables due within one year | 2 916 348.00 | 3 954 572.00 | | 2 916 348.00 |
EI Including equity loans | 297 195.00 | | | 297 195.00 |
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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 | 8 888 501.00 | | 8 888 501.00 | 8 888 501.00 |
FG Production sold - services | 299 054.00 | | 299 054.00 | 299 054.00 |
FJ Net sales | 9 187 555.00 | | 9 187 555.00 | 9 187 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 505.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 9 236 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 857 696.00 | |
FT Inventory change (goods) | | | -137 323.00 | |
FW Other purchases and external expenses | | | 1 619 361.00 | |
FX Taxes, duties, and similar payments | | | 139 661.00 | |
FY Salaries and Wages | | | 975 688.00 | |
FZ Social Security Contributions | | | 324 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 999.00 | |
GE Other Expenses | | | 81 024.00 | |
GF Total Operating Expenses (II) | | | 8 913 483.00 | |
GG - OPERATING RESULT (I - II) | | | 323 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 32 104.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 3 627.00 | | 4 035.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 4 635.00 | 3 627.00 | | 4 635.00 |
HE Exceptional expenses on management operations | 1 003.00 | 2 161.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 11 652.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 13 813.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | -10 186.00 | | 3 632.00 |
HK Income tax | 113 450.00 | 89 632.00 | | 113 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 499.00 | 8 068 757.00 | | 9 273 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 325.00 | 7 907 590.00 | | 9 035 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 174.00 | 161 167.00 | | 238 174.00 |
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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 | 1 653 513.00 | | 204 055.00 | 1 653 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 112.00 | |
I4 DECREASES Grand Total | 30 000.00 | 32 025.00 | 1 795 542.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 431 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 32 025.00 | 571 378.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 431 051.00 | | 1.00 | 431 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 372.00 | | 204 032.00 | 429 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 090.00 | | 22.00 | 793 090.00 |
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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 | 436 460.00 | 35 055.00 | 32 025.00 | 436 460.00 |
PE DEPRECIATION Total including other intangible assets | 42 508.00 | 328.00 | | 42 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 952.00 | 34 727.00 | 32 025.00 | 393 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351 861.00 | 17 999.00 | 37 448.00 | 351 861.00 |
7B Total provisions for depreciation | 351 861.00 | 17 999.00 | 37 448.00 | 351 861.00 |
7C Grand total | 351 861.00 | 17 999.00 | 37 448.00 | 351 861.00 |
UE of which provisions and reversals: - Operating | | 17 999.00 | 37 448.00 | |
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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 | 1 768 970.00 | 1 768 970.00 | | 1 768 970.00 |
8C Staff and Related Accounts | 179 368.00 | 179 368.00 | | 179 368.00 |
8D Social Security and Other Social Organizations | 182 446.00 | 182 446.00 | | 182 446.00 |
8E Income Taxes | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 440.00 | 171 440.00 | | 171 440.00 |
UT Other financial assets | 73 310.00 | 22.00 | 73 288.00 | 73 310.00 |
UX Other trade receivables | 2 823 444.00 | 2 823 444.00 | | 2 823 444.00 |
UY Staff and related accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
VA Doubtful or disputed receivables | 417 341.00 | 417 341.00 | | 417 341.00 |
VB VAT | 73 314.00 | 73 314.00 | | 73 314.00 |
VH Loans with a maturity of more than one year at origin | 2 533 075.00 | 229 808.00 | 2 279 850.00 | 2 533 075.00 |
VI Group and Associates | 297 195.00 | 297 195.00 | | 297 195.00 |
VK Loans repaid during the year | 126 601.00 | | | 126 601.00 |
VP Miscellaneous | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 512.00 | 894 512.00 | | 894 512.00 |
VS Prepaid expenses | 227 623.00 | 227 623.00 | | 227 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 816.00 | 4 451 528.00 | 73 288.00 | 4 524 816.00 |
VW VAT | 58 797.00 | 58 797.00 | | 58 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 615.00 | 2 916 348.00 | 2 279 850.00 | 5 219 615.00 |
