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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 | 16 577.00 | 15 782.00 | 796.00 | 16 577.00 |
AH Goodwill | 458 069.00 | 103 407.00 | 354 662.00 | 458 069.00 |
AP Buildings | 42 398.00 | 42 398.00 | | 42 398.00 |
AR Technical installations, industrial equipment and tools | 88 962.00 | 78 664.00 | 10 298.00 | 88 962.00 |
AT Other tangible assets | 659 125.00 | 404 262.00 | 254 863.00 | 659 125.00 |
BH Other financial assets | 95 001.00 | | 95 001.00 | 95 001.00 |
BJ TOTAL (I) | 1 360 132.00 | 644 511.00 | 715 620.00 | 1 360 132.00 |
BT Goods | 255 711.00 | | 255 711.00 | 255 711.00 |
BX Customers and related accounts | 788 692.00 | 37 141.00 | 751 552.00 | 788 692.00 |
BZ Other receivables | 555 634.00 | | 555 634.00 | 555 634.00 |
CF Cash and cash equivalents | 2 072 188.00 | | 2 072 188.00 | 2 072 188.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 3 684 095.00 | 37 141.00 | 3 646 955.00 | 3 684 095.00 |
CO Grand total (0 to V) | 5 044 227.00 | 681 652.00 | 4 362 575.00 | 5 044 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 104.00 | 483 104.00 | | 483 104.00 |
DB Share, merger, contribution premiums, etc. | 852 719.00 | 852 719.00 | | 852 719.00 |
DD Legal reserve (1) | 48 311.00 | 25 000.00 | | 48 311.00 |
DG Other reserves | 179 130.00 | 489 474.00 | | 179 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 768.00 | 612 967.00 | | 594 768.00 |
DL TOTAL (I) | 2 158 032.00 | 2 463 264.00 | | 2 158 032.00 |
DU Loans and Debts from Credit Institutions (3) | 24 613.00 | | | 24 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 120 489.00 | | 9 916.00 |
DX Trade payables and related accounts | 1 740 890.00 | 1 799 738.00 | | 1 740 890.00 |
DY Tax and social security liabilities | 415 540.00 | 417 049.00 | | 415 540.00 |
EA Other liabilities | 13 584.00 | 14 059.00 | | 13 584.00 |
EC TOTAL (IV) | 2 204 543.00 | 2 351 335.00 | | 2 204 543.00 |
EE Grand total (I to V) | 4 362 575.00 | 4 814 599.00 | | 4 362 575.00 |
EI Including equity loans | 9 916.00 | | | 9 916.00 |
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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 | 20 964 423.00 | | 20 964 423.00 | 20 964 423.00 |
FJ Net sales | 20 964 423.00 | | 20 964 423.00 | 20 964 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 012.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 21 041 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 235 497.00 | |
FT Inventory change (goods) | | | -30 148.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FW Other purchases and external expenses | | | 1 141 825.00 | |
FX Taxes, duties, and similar payments | | | 85 366.00 | |
FY Salaries and Wages | | | 1 288 161.00 | |
FZ Social Security Contributions | | | 441 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 809.00 | |
GE Other Expenses | | | 11 896.00 | |
GF Total Operating Expenses (II) | | | 20 238 217.00 | |
GG - OPERATING RESULT (I - II) | | | 803 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 406.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 30 300.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 956.00 | | | 16 956.00 |
HB Exceptional income from capital transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 330.00 | 25 020.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 1.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 25 021.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 624.00 | -25 021.00 | | 16 624.00 |
HJ Employee participation in company results | 59 803.00 | 59 872.00 | | 59 803.00 |
HK Income tax | 194 994.00 | 217 028.00 | | 194 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 091 772.00 | 20 146 945.00 | | 21 091 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497 004.00 | 19 533 978.00 | | 20 497 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 768.00 | 612 967.00 | | 594 768.00 |
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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 | 1 299 444.00 | | 79 336.00 | 1 299 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 001.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 1 360 132.00 | |
IO DECREASES Total including other intangible assets | | | 474 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 648.00 | 790 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 046.00 | | 1 600.00 | 473 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 397.00 | | 77 736.00 | 731 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 001.00 | | | 95 001.00 |
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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 | 613 544.00 | 46 873.00 | 15 905.00 | 613 544.00 |
PE DEPRECIATION Total including other intangible assets | 116 378.00 | 2 810.00 | | 116 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 166.00 | 44 063.00 | 15 905.00 | 497 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 843.00 | 11 809.00 | 20 511.00 | 45 843.00 |
6X Other provisions for depreciation | 4 394.00 | | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 50 237.00 | 11 809.00 | 24 905.00 | 50 237.00 |
7C Grand total | 50 237.00 | 11 809.00 | 24 905.00 | 50 237.00 |
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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 | 1 740 890.00 | 1 740 890.00 | | 1 740 890.00 |
8C Staff and Related Accounts | 156 793.00 | 156 793.00 | | 156 793.00 |
8D Social Security and Other Social Organizations | 148 645.00 | 148 645.00 | | 148 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
UT Other financial assets | 95 001.00 | | 95 001.00 | 95 001.00 |
UX Other trade receivables | 713 446.00 | 713 446.00 | | 713 446.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 75 246.00 | | 75 246.00 | 75 246.00 |
VB VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VC Group and associates | 514 714.00 | 514 714.00 | | 514 714.00 |
VH Loans with a maturity of more than one year at origin | 24 613.00 | 3 761.00 | 15 136.00 | 24 613.00 |
VI Group and Associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VJ Loans taken out during the year | 26 490.00 | | | 26 490.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 524.00 | 76 524.00 | | 76 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 197.00 | 1 280 951.00 | 170 247.00 | 1 451 197.00 |
VW VAT | 33 578.00 | 33 578.00 | | 33 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 543.00 | 2 183 691.00 | 15 136.00 | 2 204 543.00 |
