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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 | | | 609.00 | |
AH Goodwill | | | 371 002.00 | |
AR Technical installations, industrial equipment and tools | | | 80 023.00 | |
AT Other tangible assets | | | 724 491.00 | |
BB Receivables related to investments | | | 15.00 | |
BD Other fixed assets | | | 1 551 641.00 | |
BH Other financial assets | | | 14 933.00 | |
BJ TOTAL (I) | | | 2 742 713.00 | |
BT Goods | | | 500 422.00 | |
BV Advances and down payments on orders | | | 2 109.00 | |
BX Customers and related accounts | | | 2 411 433.00 | |
BZ Other receivables | | | 102 314.00 | |
CD Marketable securities | | | 150 455.00 | |
CF Cash and cash equivalents | | | 1 838 151.00 | |
CH Prepaid expenses | | | 14 524.00 | |
CJ TOTAL (II) | | | 5 019 407.00 | |
CO Grand total (0 to V) | | | 7 762 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 65 800.00 | | 65 800.00 |
DG Other reserves | 2 308 370.00 | 1 740 553.00 | | 2 308 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 267.00 | 632 818.00 | | 388 267.00 |
DL TOTAL (I) | 3 420 437.00 | 3 097 170.00 | | 3 420 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 486.00 | 1 822 385.00 | | 1 725 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 963.00 | 138 758.00 | | 105 963.00 |
DX Trade payables and related accounts | 2 017 725.00 | 1 694 476.00 | | 2 017 725.00 |
DY Tax and social security liabilities | 291 774.00 | 404 392.00 | | 291 774.00 |
EA Other liabilities | 200 735.00 | 352 375.00 | | 200 735.00 |
EC TOTAL (IV) | 4 341 683.00 | 4 412 386.00 | | 4 341 683.00 |
EE Grand total (I to V) | 7 762 120.00 | 7 509 556.00 | | 7 762 120.00 |
EG Accrued income and payables due within one year | 2 945 053.00 | 2 887 879.00 | | 2 945 053.00 |
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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 | | | 34 177 654.00 | |
FD Production sold - goods | | | 67.00 | |
FJ Net sales | | | 34 177 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 273.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 34 234 211.00 | |
FS Purchases of goods (including customs duties) | | | 31 597 268.00 | |
FT Inventory change (goods) | | | -115 335.00 | |
FW Other purchases and external expenses | | | 717 341.00 | |
FX Taxes, duties, and similar payments | | | 124 552.00 | |
FY Salaries and Wages | | | 736 863.00 | |
FZ Social Security Contributions | | | 269 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 492.00 | |
GF Total Operating Expenses (II) | | | 33 705 463.00 | |
GG - OPERATING RESULT (I - II) | | | 528 748.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 14 962.00 | |
GU Total financial expenses (VI) | | | 14 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 372.00 | | |
HB Exceptional income from capital transactions | 36 708.00 | 39 833.00 | | 36 708.00 |
HD Total exceptional income (VII) | 36 708.00 | 42 205.00 | | 36 708.00 |
HE Exceptional expenses on management operations | 226.00 | 3 999.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 18 375.00 | 20 360.00 | | 18 375.00 |
HH Total exceptional expenses (VIII) | 18 601.00 | 24 359.00 | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 108.00 | 17 846.00 | | 18 108.00 |
HK Income tax | 144 649.00 | 251 937.00 | | 144 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 271 941.00 | 27 963 929.00 | | 34 271 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 883 674.00 | 27 331 112.00 | | 33 883 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 267.00 | 632 818.00 | | 388 267.00 |
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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 | 4 095 834.00 | | 348 118.00 | 4 095 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 589.00 | |
I4 DECREASES Grand Total | | 26 615.00 | 4 417 336.00 | |
IO DECREASES Total including other intangible assets | | | 373 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 615.00 | 2 477 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 451.00 | | 788.00 | 372 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 903.00 | | 347 221.00 | 2 156 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 480.00 | | 109.00 | 1 566 480.00 |
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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 | 1 371 162.00 | 303 461.00 | | 1 371 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 179.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 713.00 | 303 282.00 | | 1 369 713.00 |
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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 | 2 017 725.00 | 2 017 725.00 | | 2 017 725.00 |
8C Staff and Related Accounts | 124 902.00 | 124 902.00 | | 124 902.00 |
8D Social Security and Other Social Organizations | 102 422.00 | 102 422.00 | | 102 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 735.00 | 200 735.00 | | 200 735.00 |
VH Loans with a maturity of more than one year at origin | 1 725 486.00 | 328 856.00 | 1 185 814.00 | 1 725 486.00 |
VI Group and Associates | 105 963.00 | 105 963.00 | | 105 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 706.00 | 27 706.00 | | 27 706.00 |
VW VAT | 36 744.00 | 36 744.00 | | 36 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 683.00 | 2 945 053.00 | 1 185 814.00 | 4 341 683.00 |
