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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 | 97 866.00 | 71 606.00 | 26 260.00 | 97 866.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 544 323.00 | 337 008.00 | 207 315.00 | 544 323.00 |
AV Fixed assets in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
BB Receivables related to investments | 46 641.00 | | 46 641.00 | 46 641.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BF Loans | 81 034.00 | | 81 034.00 | 81 034.00 |
BH Other financial assets | 18 703.00 | | 18 703.00 | 18 703.00 |
BJ TOTAL (I) | 888 914.00 | 416 114.00 | 472 801.00 | 888 914.00 |
BT Goods | 2 522 456.00 | | 2 522 456.00 | 2 522 456.00 |
BX Customers and related accounts | 2 169 450.00 | 11 383.00 | 2 158 067.00 | 2 169 450.00 |
BZ Other receivables | 390 721.00 | | 390 721.00 | 390 721.00 |
CF Cash and cash equivalents | 1 344 900.00 | | 1 344 900.00 | 1 344 900.00 |
CH Prepaid expenses | 50 035.00 | | 50 035.00 | 50 035.00 |
CJ TOTAL (II) | 6 477 561.00 | 11 383.00 | 6 466 178.00 | 6 477 561.00 |
CO Grand total (0 to V) | 7 366 475.00 | 427 497.00 | 6 938 978.00 | 7 366 475.00 |
CP Shares due in less than one year | 49 460.00 | | | 49 460.00 |
CR Shares due in more than one year | 16 795.00 | | | 16 795.00 |
CU Other investments | 88 860.00 | | 88 860.00 | 88 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 799 288.00 | 1 696 576.00 | | 1 799 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 102 712.00 | | 40 223.00 |
DL TOTAL (I) | 2 367 511.00 | 2 327 288.00 | | 2 367 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 121.00 | 1 758 083.00 | | 1 705 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 497.00 | 46 937.00 | | 45 497.00 |
DX Trade payables and related accounts | 2 038 866.00 | 1 686 546.00 | | 2 038 866.00 |
DY Tax and social security liabilities | 523 644.00 | 425 681.00 | | 523 644.00 |
EA Other liabilities | 258 339.00 | 221 209.00 | | 258 339.00 |
EC TOTAL (IV) | 4 571 467.00 | 4 138 456.00 | | 4 571 467.00 |
EE Grand total (I to V) | 6 938 978.00 | 6 465 744.00 | | 6 938 978.00 |
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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 | 15 227 893.00 | | 15 227 893.00 | 15 227 893.00 |
FG Production sold - services | 70 801.00 | | 70 801.00 | 70 801.00 |
FJ Net sales | 15 298 694.00 | | 15 298 694.00 | 15 298 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 046.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 376 760.00 | |
FS Purchases of goods (including customs duties) | | | 12 219 247.00 | |
FT Inventory change (goods) | | | -264 327.00 | |
FU Purchases of raw materials and other supplies | | | 10 368.00 | |
FW Other purchases and external expenses | | | 1 537 342.00 | |
FX Taxes, duties, and similar payments | | | 62 361.00 | |
FY Salaries and Wages | | | 1 236 888.00 | |
FZ Social Security Contributions | | | 467 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 15 336 238.00 | |
GG - OPERATING RESULT (I - II) | | | 40 521.00 | |
GH Attributed profit or transferred loss (III) | | | 46 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 129.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GR Interest and similar expenses | | | 26 269.00 | |
GU Total financial expenses (VI) | | | 26 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 666.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 113.00 | | 4.00 |
HA Exceptional income from management transactions | 1 937.00 | 5 604.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 5 500.00 | 18 750.00 | | 5 500.00 |
HD Total exceptional income (VII) | 7 437.00 | 24 354.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 25 049.00 | 7 453.00 | | 25 049.00 |
HF Exceptional expenses on capital transactions | | 8 102.00 | | |
HH Total exceptional expenses (VIII) | 25 049.00 | 15 555.00 | | 25 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 612.00 | 8 799.00 | | -17 612.00 |
HK Income tax | 16 187.00 | -3 600.00 | | 16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 443 967.00 | 19 289 814.00 | | 15 443 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 403 743.00 | 19 187 101.00 | | 15 403 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 102 712.00 | | 40 223.00 |
HP References: Equipment leasing | 54 159.00 | 23 929.00 | | 54 159.00 |
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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 | 916 551.00 | | 214 898.00 | 916 551.00 |
I3 DECREASES Total Financial Fixed Assets | 2 735.00 | | 236 106.00 | 2 735.00 |
I4 DECREASES Grand Total | 8 654.00 | 233 880.00 | 888 914.00 | 8 654.00 |
IO DECREASES Total including other intangible assets | | | 99 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 919.00 | 233 880.00 | 553 321.00 | 5 919.00 |
KD ACQUISITIONS Total including other intangible assets | 85 549.00 | | 13 939.00 | 85 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 720.00 | | 190 400.00 | 602 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 282.00 | | 10 559.00 | 228 282.00 |
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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 | 594 510.00 | 55 484.00 | 233 880.00 | 594 510.00 |
PE DEPRECIATION Total including other intangible assets | 46 756.00 | 24 849.00 | | 46 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 754.00 | 30 634.00 | 233 880.00 | 547 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 195.00 | 2 618.00 | 9 430.00 | 18 195.00 |
7B Total provisions for depreciation | 18 195.00 | 2 618.00 | 9 430.00 | 18 195.00 |
7C Grand total | 18 195.00 | 2 618.00 | 9 430.00 | 18 195.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | 9 430.00 | |
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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 | 2 038 866.00 | 2 038 866.00 | | 2 038 866.00 |
8C Staff and Related Accounts | 171 087.00 | 171 087.00 | | 171 087.00 |
8D Social Security and Other Social Organizations | 150 278.00 | 150 278.00 | | 150 278.00 |
8E Income Taxes | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 339.00 | 258 339.00 | | 258 339.00 |
UL Receivables related to investments | 46 641.00 | 46 641.00 | | 46 641.00 |
UP Loans | 81 034.00 | 2 819.00 | 78 215.00 | 81 034.00 |
UT Other financial assets | 18 703.00 | | 18 703.00 | 18 703.00 |
UX Other trade receivables | 2 152 655.00 | 2 152 655.00 | | 2 152 655.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VA Doubtful or disputed receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
VB VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VG Loans with a maturity of up to one year at origin | 521 974.00 | 521 974.00 | | 521 974.00 |
VH Loans with a maturity of more than one year at origin | 1 183 146.00 | 150 717.00 | 1 032 429.00 | 1 183 146.00 |
VI Group and Associates | 45 497.00 | 45 497.00 | | 45 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 849.00 | 35 849.00 | | 35 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 496.00 | 357 496.00 | | 357 496.00 |
VS Prepaid expenses | 50 035.00 | 50 035.00 | | 50 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 584.00 | 2 642 871.00 | 113 713.00 | 2 756 584.00 |
VW VAT | 154 306.00 | 154 306.00 | | 154 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 467.00 | 3 539 038.00 | 1 032 429.00 | 4 571 467.00 |
