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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 283 403.00 | | 283 403.00 | 283 403.00 |
AJ Other Intangible Assets | 189 661.00 | 189 661.00 | | 189 661.00 |
AT Other tangible assets | 1 016 537.00 | 890 512.00 | 126 024.00 | 1 016 537.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 67 739.00 | | 67 739.00 | 67 739.00 |
BJ TOTAL (I) | 1 568 459.00 | 1 087 453.00 | 481 006.00 | 1 568 459.00 |
BT Goods | 921 126.00 | | 921 126.00 | 921 126.00 |
BX Customers and related accounts | 3 088 729.00 | 213 615.00 | 2 875 114.00 | 3 088 729.00 |
BZ Other receivables | 613 678.00 | | 613 678.00 | 613 678.00 |
CF Cash and cash equivalents | 835 447.00 | | 835 447.00 | 835 447.00 |
CH Prepaid expenses | 54 131.00 | | 54 131.00 | 54 131.00 |
CJ TOTAL (II) | 5 513 112.00 | 213 615.00 | 5 299 497.00 | 5 513 112.00 |
CO Grand total (0 to V) | 7 081 571.00 | 1 301 068.00 | 5 780 503.00 | 7 081 571.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 329 500.00 | 329 500.00 | | 329 500.00 |
DH Retained earnings | 49 789.00 | -69 719.00 | | 49 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 594.00 | 119 508.00 | | 134 594.00 |
DJ Investment subsidies | 5 723.00 | | | 5 723.00 |
DL TOTAL (I) | 687 360.00 | 547 043.00 | | 687 360.00 |
DU Loans and Debts from Credit Institutions (3) | 350 045.00 | 401 934.00 | | 350 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 782.00 | 50 802.00 | | 118 782.00 |
DX Trade payables and related accounts | 3 895 249.00 | 3 157 075.00 | | 3 895 249.00 |
DY Tax and social security liabilities | 665 782.00 | 574 594.00 | | 665 782.00 |
EA Other liabilities | 63 284.00 | 64 707.00 | | 63 284.00 |
EC TOTAL (IV) | 5 093 143.00 | 4 249 112.00 | | 5 093 143.00 |
EE Grand total (I to V) | 5 780 503.00 | 4 796 156.00 | | 5 780 503.00 |
EG Accrued income and payables due within one year | 4 825 190.00 | 3 901 778.00 | | 4 825 190.00 |
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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 | 60 532 145.00 | | 60 532 145.00 | 60 532 145.00 |
FG Production sold - services | 141 633.00 | 20 822.00 | 162 455.00 | 141 633.00 |
FJ Net sales | 60 673 779.00 | 20 822.00 | 60 694 600.00 | 60 673 779.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 077.00 | |
FQ Other income | | | 242 420.00 | |
FR Total operating income (I) | | | 61 146 831.00 | |
FS Purchases of goods (including customs duties) | | | 56 425 825.00 | |
FT Inventory change (goods) | | | -423 173.00 | |
FU Purchases of raw materials and other supplies | | | 125 725.00 | |
FW Other purchases and external expenses | | | 1 894 347.00 | |
FX Taxes, duties, and similar payments | | | 202 211.00 | |
FY Salaries and Wages | | | 1 540 890.00 | |
FZ Social Security Contributions | | | 797 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 932.00 | |
GE Other Expenses | | | 327 850.00 | |
GF Total Operating Expenses (II) | | | 60 991 573.00 | |
GG - OPERATING RESULT (I - II) | | | 155 258.00 | |
GL Other interest and similar income | | | 62 436.00 | |
GP Total financial income (V) | | | 62 436.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 358.00 | 119 009.00 | | 135 358.00 |
A4 Equity method investments | 1 217.00 | 3 086.00 | | 1 217.00 |
HA Exceptional income from management transactions | 418.00 | 925.00 | | 418.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 1 252.00 | 925.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 16 031.00 | 1 618.00 | | 16 031.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 16 081.00 | 1 618.00 | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 829.00 | -693.00 | | -14 829.00 |
HK Income tax | 66 814.00 | 24 363.00 | | 66 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 210 518.00 | 52 889 025.00 | | 61 210 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 075 925.00 | 52 769 517.00 | | 61 075 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 594.00 | 119 508.00 | | 134 594.00 |
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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 | 1 554 824.00 | | 18 175.00 | 1 554 824.00 |
I3 DECREASES Total Financial Fixed Assets | -14 977.00 | | 71 579.00 | -14 977.00 |
I4 DECREASES Grand Total | -14 977.00 | 19 517.00 | 1 568 459.00 | -14 977.00 |
IO DECREASES Total including other intangible assets | | | 480 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 517.00 | 1 016 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 344.00 | | | 480 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 879.00 | | 18 175.00 | 1 017 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 601.00 | | | 56 601.00 |
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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 | 1 080 705.00 | 26 265.00 | 19 517.00 | 1 080 705.00 |
PE DEPRECIATION Total including other intangible assets | 195 902.00 | 1 039.00 | | 195 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 803.00 | 25 226.00 | 19 517.00 | 884 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 402.00 | 73 932.00 | 70 719.00 | 210 402.00 |
7B Total provisions for depreciation | 210 402.00 | 73 932.00 | 70 719.00 | 210 402.00 |
7C Grand total | 210 402.00 | 73 932.00 | 70 719.00 | 210 402.00 |
UE of which provisions and reversals: - Operating | | 73 932.00 | 70 719.00 | |
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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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8B Suppliers and Related Accounts | 3 895 249.00 | 3 895 249.00 | | 3 895 249.00 |
8C Staff and Related Accounts | 138 411.00 | 138 411.00 | | 138 411.00 |
8D Social Security and Other Social Organizations | 257 610.00 | 257 610.00 | | 257 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 284.00 | 63 284.00 | | 63 284.00 |
UT Other financial assets | 67 739.00 | | 67 739.00 | 67 739.00 |
UX Other trade receivables | 2 645 074.00 | 2 645 074.00 | | 2 645 074.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 443 654.00 | 443 654.00 | | 443 654.00 |
VB VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VC Group and associates | 483 440.00 | 483 440.00 | | 483 440.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 347 334.00 | 79 381.00 | 267 953.00 | 347 334.00 |
VI Group and Associates | 89 870.00 | 89 870.00 | | 89 870.00 |
VK Loans repaid during the year | 52 666.00 | | | 52 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 697.00 | 79 697.00 | | 79 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 168.00 | 105 168.00 | | 105 168.00 |
VS Prepaid expenses | 54 131.00 | 54 131.00 | | 54 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 277.00 | 3 756 538.00 | 67 739.00 | 3 824 277.00 |
VW VAT | 190 065.00 | 190 065.00 | | 190 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 143.00 | 4 825 190.00 | 267 953.00 | 5 093 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
