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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 | 76 468.00 | 74 035.00 | 2 433.00 | 76 468.00 |
AP Buildings | 353 014.00 | 170 621.00 | 182 393.00 | 353 014.00 |
AR Technical installations, industrial equipment and tools | 159 744.00 | 152 042.00 | 7 701.00 | 159 744.00 |
AT Other tangible assets | 607 535.00 | 435 305.00 | 172 229.00 | 607 535.00 |
AV Fixed assets in progress | 19 440.00 | | 19 440.00 | 19 440.00 |
BH Other financial assets | 90 742.00 | | 90 742.00 | 90 742.00 |
BJ TOTAL (I) | 1 306 942.00 | 832 004.00 | 474 938.00 | 1 306 942.00 |
BT Goods | 7 095 689.00 | 271 869.00 | 6 823 821.00 | 7 095 689.00 |
BX Customers and related accounts | 6 216 681.00 | | 6 216 681.00 | 6 216 681.00 |
BZ Other receivables | 608 049.00 | | 608 049.00 | 608 049.00 |
CF Cash and cash equivalents | 1 601 204.00 | | 1 601 204.00 | 1 601 204.00 |
CH Prepaid expenses | 43 086.00 | | 43 086.00 | 43 086.00 |
CJ TOTAL (II) | 15 564 711.00 | 271 869.00 | 15 292 842.00 | 15 564 711.00 |
CN Currency translation adjustments (V) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 16 873 758.00 | 1 103 873.00 | 15 769 885.00 | 16 873 758.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 378.00 | 2 378.00 | | 2 378.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 278 202.00 | 1 353 581.00 | | 278 202.00 |
DH Retained earnings | 247 485.00 | 247 485.00 | | 247 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 514.00 | 1 924 621.00 | | 2 323 514.00 |
DL TOTAL (I) | 3 841 579.00 | 4 518 066.00 | | 3 841 579.00 |
DP Provisions for Risks | 56 637.00 | 53 743.00 | | 56 637.00 |
DR TOTAL (IV) | 56 637.00 | 53 743.00 | | 56 637.00 |
DU Loans and Debts from Credit Institutions (3) | 242 554.00 | 774 612.00 | | 242 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 443.00 | 2 397 027.00 | | 3 701 443.00 |
DX Trade payables and related accounts | 6 339 508.00 | 4 717 710.00 | | 6 339 508.00 |
DY Tax and social security liabilities | 453 203.00 | 486 747.00 | | 453 203.00 |
EA Other liabilities | 1 132 522.00 | 920 925.00 | | 1 132 522.00 |
EC TOTAL (IV) | 11 869 229.00 | 9 297 021.00 | | 11 869 229.00 |
ED (V) | 2 441.00 | 2 855.00 | | 2 441.00 |
EE Grand total (I to V) | 15 769 885.00 | 13 871 684.00 | | 15 769 885.00 |
EG Accrued income and payables due within one year | 11 708 028.00 | 9 062 473.00 | | 11 708 028.00 |
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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 | 3 265 923.00 | 26 590 201.00 | 29 856 124.00 | 3 265 923.00 |
FG Production sold - services | 34 143.00 | 2 148 360.00 | 2 182 503.00 | 34 143.00 |
FJ Net sales | 3 300 066.00 | 28 738 561.00 | 32 038 627.00 | 3 300 066.00 |
FO Operating subsidies | | | 3 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 027.00 | |
FQ Other income | | | 38 116.00 | |
FR Total operating income (I) | | | 32 309 638.00 | |
FS Purchases of goods (including customs duties) | | | 22 693 774.00 | |
FT Inventory change (goods) | | | -1 157 996.00 | |
FW Other purchases and external expenses | | | 4 180 762.00 | |
FX Taxes, duties, and similar payments | | | 213 153.00 | |
FY Salaries and Wages | | | 1 634 785.00 | |
FZ Social Security Contributions | | | 752 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 28 701 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 725.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GN Positive exchange differences | | | 7 882.00 | |
GP Total financial income (V) | | | 12 379.00 | |
GR Interest and similar expenses | | | 49 333.00 | |
GS Negative differences of foreign exchange | | | 100 702.00 | |
GU Total financial expenses (VI) | | | 150 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 2 066.00 | | 180.00 |
HB Exceptional income from capital transactions | 8 708.00 | 500.00 | | 8 708.00 |
HC Reversals of provisions and transfers of expenses | 51 283.00 | 51 283.00 | | 51 283.00 |
HD Total exceptional income (VII) | 60 171.00 | 53 849.00 | | 60 171.00 |
HE Exceptional expenses on management operations | 15 104.00 | 1 713.00 | | 15 104.00 |
HF Exceptional expenses on capital transactions | 732.00 | 40.00 | | 732.00 |
HG Exceptional depreciation and provisions | 54 531.00 | 51 283.00 | | 54 531.00 |
HH Total exceptional expenses (VIII) | 70 367.00 | 53 035.00 | | 70 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 196.00 | 814.00 | | -10 196.00 |
HK Income tax | 1 136 358.00 | 960 642.00 | | 1 136 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 382 187.00 | 29 801 093.00 | | 32 382 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 058 673.00 | 27 876 472.00 | | 30 058 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 514.00 | 1 924 621.00 | | 2 323 514.00 |
HP References: Equipment leasing | 62 799.00 | 50 618.00 | | 62 799.00 |
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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 | 1 236 702.00 | | 127 001.00 | 1 236 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 742.00 | |
I4 DECREASES Grand Total | 55 600.00 | 1 161.00 | 1 306 942.00 | 55 600.00 |
IO DECREASES Total including other intangible assets | | | 76 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 600.00 | 1 161.00 | 1 139 732.00 | 55 600.00 |
KD ACQUISITIONS Total including other intangible assets | 73 578.00 | | 2 890.00 | 73 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 421.00 | | 124 072.00 | 1 072 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 702.00 | | 40.00 | 90 702.00 |
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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 | 755 793.00 | 76 640.00 | 429.00 | 755 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 816.00 | 1 219.00 | | 72 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 977.00 | 75 421.00 | 429.00 | 682 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 743.00 | 56 636.00 | 53 743.00 | 53 743.00 |
6N Inventories and work in progress | 204 267.00 | 271 869.00 | 204 267.00 | 204 267.00 |
7B Total provisions for depreciation | 204 267.00 | 271 869.00 | 204 267.00 | 204 267.00 |
7C Grand total | 258 011.00 | 328 505.00 | 258 010.00 | 258 011.00 |
UE of which provisions and reversals: - Operating | | 273 974.00 | 206 728.00 | |
UG - Financial | | 54 531.00 | 51 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 6 339 508.00 | 6 339 508.00 | | 6 339 508.00 |
8C Staff and Related Accounts | 134 900.00 | 134 900.00 | | 134 900.00 |
8D Social Security and Other Social Organizations | 252 089.00 | 252 089.00 | | 252 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 522.00 | 1 132 522.00 | | 1 132 522.00 |
UT Other financial assets | 90 742.00 | 40.00 | 90 702.00 | 90 742.00 |
UX Other trade receivables | 6 216 681.00 | 6 216 681.00 | | 6 216 681.00 |
VB VAT | 487 230.00 | 487 230.00 | | 487 230.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 241 199.00 | 79 998.00 | 161 201.00 | 241 199.00 |
VI Group and Associates | 3 669 943.00 | 3 669 943.00 | | 3 669 943.00 |
VK Loans repaid during the year | 79 599.00 | | | 79 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 497.00 | 65 497.00 | | 65 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 819.00 | 120 819.00 | | 120 819.00 |
VS Prepaid expenses | 43 086.00 | 43 086.00 | | 43 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 559.00 | 6 867 857.00 | 90 702.00 | 6 958 559.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869 229.00 | 11 708 028.00 | 161 201.00 | 11 869 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
