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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 | 14 676.00 | 703.00 | 13 973.00 | 14 676.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 43 955.00 | 33 670.00 | 10 285.00 | 43 955.00 |
AP Buildings | 301 099.00 | 290 574.00 | 10 524.00 | 301 099.00 |
AR Technical installations, industrial equipment and tools | 219 988.00 | 134 482.00 | 85 506.00 | 219 988.00 |
AT Other tangible assets | 1 144 252.00 | 588 920.00 | 555 332.00 | 1 144 252.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 2 152 864.00 | 1 048 350.00 | 1 104 514.00 | 2 152 864.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 1 583 545.00 | | 1 583 545.00 | 1 583 545.00 |
BX Customers and related accounts | 2 323 898.00 | 184 667.00 | 2 139 230.00 | 2 323 898.00 |
BZ Other receivables | 154 219.00 | | 154 219.00 | 154 219.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 4 091 540.00 | 184 667.00 | 3 906 872.00 | 4 091 540.00 |
CO Grand total (0 to V) | 6 244 405.00 | 1 233 018.00 | 5 011 387.00 | 6 244 405.00 |
CS Evaluated investments - equity method | 263.00 | | 263.00 | 263.00 |
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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 | 998 023.00 | 922 703.00 | | 998 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | 113 319.00 | | 91 005.00 |
DL TOTAL (I) | 2 744 227.00 | 2 691 222.00 | | 2 744 227.00 |
DP Provisions for Risks | 2 740.00 | 8 328.00 | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | 8 328.00 | | 2 740.00 |
DU Loans and Debts from Credit Institutions (3) | 858 977.00 | 799 066.00 | | 858 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 4 140.00 | | 4 521.00 |
DX Trade payables and related accounts | 858 086.00 | 1 030 779.00 | | 858 086.00 |
DY Tax and social security liabilities | 519 177.00 | 637 926.00 | | 519 177.00 |
EA Other liabilities | 23 655.00 | 31 727.00 | | 23 655.00 |
EC TOTAL (IV) | 2 264 419.00 | 2 503 639.00 | | 2 264 419.00 |
EE Grand total (I to V) | 5 011 387.00 | 5 203 190.00 | | 5 011 387.00 |
EG Accrued income and payables due within one year | 2 001 845.00 | 2 503 639.00 | | 2 001 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 529.00 | 443 534.00 | | 413 529.00 |
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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 | | | 11 440 999.00 | |
FD Production sold - goods | | | 536.00 | |
FJ Net sales | | | 11 441 535.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 911.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 11 685 272.00 | |
FS Purchases of goods (including customs duties) | | | 8 316 913.00 | |
FT Inventory change (goods) | | | -134 113.00 | |
FU Purchases of raw materials and other supplies | | | 20 235.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 054 159.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
FY Salaries and Wages | | | 1 268 783.00 | |
FZ Social Security Contributions | | | 465 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 199 549.00 | |
GF Total Operating Expenses (II) | | | 11 510 457.00 | |
GG - OPERATING RESULT (I - II) | | | 174 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 415.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 1 242.00 | | 5 432.00 |
HB Exceptional income from capital transactions | 36 916.00 | 61 473.00 | | 36 916.00 |
HC Reversals of provisions and transfers of expenses | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 46 926.00 | 62 715.00 | | 46 926.00 |
HE Exceptional expenses on management operations | 31 972.00 | 24 545.00 | | 31 972.00 |
HF Exceptional expenses on capital transactions | 33 320.00 | 12 290.00 | | 33 320.00 |
HH Total exceptional expenses (VIII) | 65 292.00 | 36 835.00 | | 65 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 365.00 | 25 880.00 | | -18 365.00 |
HK Income tax | 34 638.00 | 53 917.00 | | 34 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 199.00 | 10 638 912.00 | | 11 732 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641 193.00 | 10 525 592.00 | | 11 641 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | 113 319.00 | | 91 005.00 |
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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 | 2 082 830.00 | | 268 656.00 | 2 082 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 208 551.00 | 2 142 936.00 | |
IO DECREASES Total including other intangible assets | | | 484 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 551.00 | 1 652 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 439.00 | | 14 287.00 | 470 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 974.00 | | 254 368.00 | 1 606 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 1 041 248.00 | 190 011.00 | 183 430.00 | 1 041 248.00 |
PE DEPRECIATION Total including other intangible assets | 25 143.00 | 9 698.00 | | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 104.00 | 180 312.00 | 183 430.00 | 1 016 104.00 |
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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 | 8 328.00 | 2 740.00 | 8 328.00 | 8 328.00 |
6T Receivables | 322 833.00 | 75 983.00 | 215 026.00 | 322 833.00 |
7B Total provisions for depreciation | 327 411.00 | 75 983.00 | 219 604.00 | 327 411.00 |
7C Grand total | 335 739.00 | 78 723.00 | 227 932.00 | 335 739.00 |
UE of which provisions and reversals: - Operating | | 78 723.00 | 223 354.00 | |
UJ - Exceptional | | | 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 | 858 086.00 | 858 086.00 | | 858 086.00 |
8C Staff and Related Accounts | 254 797.00 | 254 797.00 | | 254 797.00 |
8D Social Security and Other Social Organizations | 172 445.00 | 172 445.00 | | 172 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 1 997 963.00 | 1 997 963.00 | | 1 997 963.00 |
UY Staff and related accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
VA Doubtful or disputed receivables | 245 764.00 | 245 764.00 | | 245 764.00 |
VB VAT | 50 990.00 | 50 990.00 | | 50 990.00 |
VG Loans with a maturity of up to one year at origin | 858 977.00 | 596 404.00 | 234 993.00 | 858 977.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VJ Loans taken out during the year | 232 889.00 | | | 232 889.00 |
VK Loans repaid during the year | 229 975.00 | | | 229 975.00 |
VM Income taxes | 19 279.00 | 19 279.00 | | 19 279.00 |
VN Other taxes, similar payments | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 567.00 | 25 567.00 | | 25 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 219.00 | 154 219.00 | | 154 219.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 957.00 | 2 498 423.00 | 2 533.00 | 2 500 957.00 |
VW VAT | 66 367.00 | 66 367.00 | | 66 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 419.00 | 2 001 845.00 | 234 993.00 | 2 264 419.00 |
