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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 43 582.00 | 25 143.00 | 18 438.00 | 43 582.00 |
AP Buildings | 318 707.00 | 306 245.00 | 12 462.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 189 737.00 | 120 916.00 | 68 820.00 | 189 737.00 |
AT Other tangible assets | 1 098 529.00 | 588 941.00 | 509 588.00 | 1 098 529.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 2 084 789.00 | 1 045 825.00 | 1 038 963.00 | 2 084 789.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 1 449 432.00 | | 1 449 432.00 | 1 449 432.00 |
BX Customers and related accounts | 2 903 747.00 | 322 833.00 | 2 580 914.00 | 2 903 747.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 4 487 059.00 | 322 833.00 | 4 164 226.00 | 4 487 059.00 |
CO Grand total (0 to V) | 6 571 849.00 | 1 368 659.00 | 5 203 190.00 | 6 571 849.00 |
CS Evaluated investments - equity method | 4 841.00 | 4 578.00 | 263.00 | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 922 703.00 | 823 821.00 | | 922 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 319.00 | 128 882.00 | | 113 319.00 |
DL TOTAL (I) | 2 691 222.00 | 2 607 902.00 | | 2 691 222.00 |
DP Provisions for Risks | 8 328.00 | 30 287.00 | | 8 328.00 |
DR TOTAL (IV) | 8 328.00 | 30 287.00 | | 8 328.00 |
DU Loans and Debts from Credit Institutions (3) | 799 066.00 | 673 704.00 | | 799 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 3 140.00 | | 4 140.00 |
DX Trade payables and related accounts | 1 030 779.00 | 902 572.00 | | 1 030 779.00 |
DY Tax and social security liabilities | 637 926.00 | 620 720.00 | | 637 926.00 |
EA Other liabilities | 31 727.00 | 56 651.00 | | 31 727.00 |
EC TOTAL (IV) | 2 503 639.00 | 2 256 789.00 | | 2 503 639.00 |
EE Grand total (I to V) | 5 203 190.00 | 4 894 978.00 | | 5 203 190.00 |
EG Accrued income and payables due within one year | 2 261 237.00 | 2 136 927.00 | | 2 261 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 534.00 | 415 348.00 | | 443 534.00 |
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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 | | | 10 283 165.00 | |
FD Production sold - goods | | | 125.00 | |
FJ Net sales | | | 10 283 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 862.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 567 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 247 370.00 | |
FT Inventory change (goods) | | | 97 799.00 | |
FU Purchases of raw materials and other supplies | | | 17 056.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 932 449.00 | |
FX Taxes, duties, and similar payments | | | 70 393.00 | |
FY Salaries and Wages | | | 1 150 115.00 | |
FZ Social Security Contributions | | | 436 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 233 240.00 | |
GF Total Operating Expenses (II) | | | 10 416 312.00 | |
GG - OPERATING RESULT (I - II) | | | 150 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 578.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 18 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 12 161.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 61 473.00 | 36 792.00 | | 61 473.00 |
HD Total exceptional income (VII) | 62 715.00 | 48 954.00 | | 62 715.00 |
HE Exceptional expenses on management operations | 24 545.00 | 1 188.00 | | 24 545.00 |
HF Exceptional expenses on capital transactions | 12 290.00 | 13 581.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 36 835.00 | 14 769.00 | | 36 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 880.00 | 34 184.00 | | 25 880.00 |
HK Income tax | 53 917.00 | 23 434.00 | | 53 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 912.00 | 9 958 827.00 | | 10 638 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 592.00 | 9 829 945.00 | | 10 525 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 319.00 | 128 882.00 | | 113 319.00 |
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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 | 1 829 609.00 | | 432 012.00 | 1 829 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | 175 741.00 | 2 085 879.00 | |
IO DECREASES Total including other intangible assets | | | 470 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 741.00 | 1 606 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 439.00 | | | 470 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 703.00 | | 432 012.00 | 1 350 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 1 060 291.00 | 156 573.00 | 175 616.00 | 1 060 291.00 |
PE DEPRECIATION Total including other intangible assets | 16 427.00 | 8 716.00 | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 864.00 | 147 857.00 | 175 616.00 | 1 043 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 287.00 | 8 328.00 | 30 287.00 | 30 287.00 |
6T Receivables | 504 588.00 | 65 534.00 | 247 289.00 | 504 588.00 |
7B Total provisions for depreciation | 504 588.00 | 70 112.00 | 247 289.00 | 504 588.00 |
7C Grand total | 534 875.00 | 78 440.00 | 277 576.00 | 534 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 862.00 | 276 390.00 | |
UG - Financial | | 4 578.00 | | |
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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 | 1 030 779.00 | 1 030 779.00 | | 1 030 779.00 |
8C Staff and Related Accounts | 330 171.00 | 330 171.00 | | 330 171.00 |
8D Social Security and Other Social Organizations | 158 423.00 | 158 423.00 | | 158 423.00 |
8E Income Taxes | 30 482.00 | 30 482.00 | | 30 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 2 418 205.00 | 2 418 205.00 | | 2 418 205.00 |
UY Staff and related accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 421 005.00 | 421 005.00 | | 421 005.00 |
VB VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VG Loans with a maturity of up to one year at origin | 11 605.00 | 11 605.00 | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 787 460.00 | 545 057.00 | 219 115.00 | 787 460.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VJ Loans taken out during the year | 359 144.00 | | | 359 144.00 |
VK Loans repaid during the year | 194 245.00 | | | 194 245.00 |
VN Other taxes, similar payments | 2 994.00 | 2 994.00 | | 2 994.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 740.00 | 27 740.00 | | 27 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 711.00 | 108 711.00 | | 108 711.00 |
VS Prepaid expenses | 21 365.00 | 21 365.00 | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 358.00 | 3 033 824.00 | 2 533.00 | 3 036 358.00 |
VW VAT | 91 108.00 | 91 108.00 | | 91 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 639.00 | 2 261 237.00 | 219 115.00 | 2 503 639.00 |
