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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 | 17 171.00 | 14 835.00 | 2 336.00 | 17 171.00 |
AH Goodwill | 269 162.00 | 12 958.00 | 256 204.00 | 269 162.00 |
AJ Other Intangible Assets | 2 460.00 | 2 379.00 | 81.00 | 2 460.00 |
AP Buildings | 99 024.00 | 61 243.00 | 37 781.00 | 99 024.00 |
AR Technical installations, industrial equipment and tools | 167 619.00 | 103 133.00 | 64 486.00 | 167 619.00 |
AT Other tangible assets | 627 523.00 | 389 181.00 | 238 342.00 | 627 523.00 |
AX Advances and down payments | 5 786.00 | | 5 786.00 | 5 786.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 1 194 142.00 | 583 729.00 | 610 414.00 | 1 194 142.00 |
BL Raw materials, supplies | 53 646.00 | | 53 646.00 | 53 646.00 |
BT Goods | 147 227.00 | | 147 227.00 | 147 227.00 |
BX Customers and related accounts | 1 607 405.00 | 8 392.00 | 1 599 013.00 | 1 607 405.00 |
BZ Other receivables | 45 005.00 | | 45 005.00 | 45 005.00 |
CF Cash and cash equivalents | 497 891.00 | | 497 891.00 | 497 891.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 2 371 683.00 | 8 392.00 | 2 363 291.00 | 2 371 683.00 |
CO Grand total (0 to V) | 3 565 825.00 | 592 121.00 | 2 973 705.00 | 3 565 825.00 |
CR Shares due in more than one year | 7 669.00 | | | 7 669.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 357 417.00 | 348 639.00 | | 357 417.00 |
DG Other reserves | 33 501.00 | 33 501.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 414.00 | 88 779.00 | | 117 414.00 |
DJ Investment subsidies | 4 722.00 | 6 820.00 | | 4 722.00 |
DL TOTAL (I) | 681 103.00 | 645 788.00 | | 681 103.00 |
DU Loans and Debts from Credit Institutions (3) | 247 064.00 | 228 693.00 | | 247 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 281.00 | | 327.00 |
DX Trade payables and related accounts | 1 919 508.00 | 1 241 868.00 | | 1 919 508.00 |
DY Tax and social security liabilities | 124 618.00 | 98 882.00 | | 124 618.00 |
EA Other liabilities | 1 085.00 | 1 657.00 | | 1 085.00 |
EC TOTAL (IV) | 2 292 601.00 | 1 571 381.00 | | 2 292 601.00 |
EE Grand total (I to V) | 2 973 705.00 | 2 217 169.00 | | 2 973 705.00 |
EG Accrued income and payables due within one year | 2 135 732.00 | 1 448 397.00 | | 2 135 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 615.00 | 85 057.00 | | 18 615.00 |
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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 | | | 19 926 411.00 | |
FG Production sold - services | | | 343 366.00 | |
FJ Net sales | | | 20 269 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 20 291 969.00 | |
FS Purchases of goods (including customs duties) | | | 18 718 168.00 | |
FT Inventory change (goods) | | | 21 089.00 | |
FU Purchases of raw materials and other supplies | | | 82 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 738 111.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 364 000.00 | |
FZ Social Security Contributions | | | 113 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 20 132 299.00 | |
GG - OPERATING RESULT (I - II) | | | 159 670.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 099.00 | 2 100.00 | | 2 099.00 |
HC Reversals of provisions and transfers of expenses | | 125.00 | | |
HD Total exceptional income (VII) | 2 099.00 | 2 224.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 1 621.00 | | 2 099.00 |
HK Income tax | 42 919.00 | 32 434.00 | | 42 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 294 161.00 | 26 099 673.00 | | 20 294 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 176 747.00 | 26 010 895.00 | | 20 176 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 414.00 | 88 779.00 | | 117 414.00 |
HP References: Equipment leasing | 21 882.00 | 57 511.00 | | 21 882.00 |
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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 | 1 053 361.00 | | 140 782.00 | 1 053 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 288 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 793.00 | | | 288 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 171.00 | | 140 782.00 | 759 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 501 171.00 | 69 599.00 | | 501 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 590.00 | 623.00 | | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 580.00 | 68 976.00 | | 484 580.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 1 919 508.00 | 1 919 508.00 | | 1 919 508.00 |
8D Social Security and Other Social Organizations | 124 618.00 | 124 618.00 | | 124 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 1 607 405.00 | 1 599 736.00 | 7 669.00 | 1 607 405.00 |
VG Loans with a maturity of up to one year at origin | 18 615.00 | 18 615.00 | | 18 615.00 |
VH Loans with a maturity of more than one year at origin | 228 449.00 | 71 580.00 | 156 869.00 | 228 449.00 |
VJ Loans taken out during the year | 111 314.00 | | | 111 314.00 |
VK Loans repaid during the year | 26 492.00 | | | 26 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 005.00 | 45 005.00 | | 45 005.00 |
VS Prepaid expenses | 20 509.00 | 20 509.00 | | 20 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 062.00 | 1 665 250.00 | 9 811.00 | 1 675 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 601.00 | 2 135 732.00 | 156 869.00 | 2 292 601.00 |
