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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 | 456 653.00 | 450 958.00 | 5 694.00 | 456 653.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AJ Other Intangible Assets | 341 450.00 | 134 839.00 | 206 611.00 | 341 450.00 |
AR Technical installations, industrial equipment and tools | 65 590.00 | 45 567.00 | 20 023.00 | 65 590.00 |
AT Other tangible assets | 631 836.00 | 588 048.00 | 43 788.00 | 631 836.00 |
AV Fixed assets in progress | 41 040.00 | | 41 040.00 | 41 040.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 37 284.00 | | 37 284.00 | 37 284.00 |
BH Other financial assets | 28 124.00 | | 28 124.00 | 28 124.00 |
BJ TOTAL (I) | 1 986 399.00 | 1 219 412.00 | 766 988.00 | 1 986 399.00 |
BT Goods | 280 550.00 | | 280 550.00 | 280 550.00 |
BX Customers and related accounts | 5 078 445.00 | 729 061.00 | 4 349 384.00 | 5 078 445.00 |
BZ Other receivables | 216 330.00 | | 216 330.00 | 216 330.00 |
CD Marketable securities | 259 650.00 | | 259 650.00 | 259 650.00 |
CF Cash and cash equivalents | 1 036 115.00 | | 1 036 115.00 | 1 036 115.00 |
CH Prepaid expenses | 29 751.00 | | 29 751.00 | 29 751.00 |
CJ TOTAL (II) | 6 900 841.00 | 729 061.00 | 6 171 780.00 | 6 900 841.00 |
CO Grand total (0 to V) | 8 887 240.00 | 1 948 473.00 | 6 938 767.00 | 8 887 240.00 |
CP Shares due in less than one year | 65 409.00 | | | 65 409.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DB Share, merger, contribution premiums, etc. | 8 542.00 | 8 542.00 | | 8 542.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 107 535.00 | 688 427.00 | | 107 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 204.00 | 19 108.00 | | 590 204.00 |
DL TOTAL (I) | 1 415 782.00 | 1 425 577.00 | | 1 415 782.00 |
DX Trade payables and related accounts | 4 598 192.00 | 4 263 171.00 | | 4 598 192.00 |
DY Tax and social security liabilities | 904 924.00 | 796 044.00 | | 904 924.00 |
EA Other liabilities | 19 870.00 | 64 630.00 | | 19 870.00 |
EC TOTAL (IV) | 5 522 986.00 | 5 123 846.00 | | 5 522 986.00 |
EE Grand total (I to V) | 6 938 767.00 | 6 549 423.00 | | 6 938 767.00 |
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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 | 47 310 294.00 | 492 730.00 | 47 803 024.00 | 47 310 294.00 |
FG Production sold - services | 562 876.00 | | 562 876.00 | 562 876.00 |
FJ Net sales | 47 873 170.00 | 492 730.00 | 48 365 900.00 | 47 873 170.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 049.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 48 673 198.00 | |
FS Purchases of goods (including customs duties) | | | 41 838 728.00 | |
FT Inventory change (goods) | | | -30 614.00 | |
FW Other purchases and external expenses | | | 2 718 817.00 | |
FX Taxes, duties, and similar payments | | | 143 259.00 | |
FY Salaries and Wages | | | 1 790 566.00 | |
FZ Social Security Contributions | | | 816 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 070.00 | |
GE Other Expenses | | | 103 658.00 | |
GF Total Operating Expenses (II) | | | 47 892 901.00 | |
GG - OPERATING RESULT (I - II) | | | 780 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 14 693.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GR Interest and similar expenses | | | 17 692.00 | |
GU Total financial expenses (VI) | | | 17 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 557.00 | 397 046.00 | | 46 557.00 |
HD Total exceptional income (VII) | 46 557.00 | 397 046.00 | | 46 557.00 |
HE Exceptional expenses on management operations | 29 779.00 | 123 898.00 | | 29 779.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 2 082.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 31 953.00 | 125 980.00 | | 31 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | 271 066.00 | | 14 604.00 |
HK Income tax | 203 087.00 | 6 204.00 | | 203 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 735 838.00 | 46 282 306.00 | | 48 735 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 145 633.00 | 46 263 198.00 | | 48 145 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 204.00 | 19 108.00 | | 590 204.00 |
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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 | 2 017 824.00 | | 41 875.00 | 2 017 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 424.00 | 76 958.00 | |
I4 DECREASES Grand Total | | 73 300.00 | 1 986 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 876.00 | 738 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 996.00 | | 1 980.00 | 1 168 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 645.00 | | 18 697.00 | 755 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 184.00 | | 21 198.00 | 93 184.00 |
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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 | 1 113 780.00 | 140 870.00 | 35 239.00 | 1 113 780.00 |
PE DEPRECIATION Total including other intangible assets | 491 128.00 | 94 669.00 | | 491 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 652.00 | 46 201.00 | 35 239.00 | 622 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607 524.00 | 371 070.00 | | 607 524.00 |
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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 | 4 598 192.00 | 4 598 192.00 | | 4 598 192.00 |
8C Staff and Related Accounts | 353 075.00 | 353 075.00 | | 353 075.00 |
8D Social Security and Other Social Organizations | 334 021.00 | 334 021.00 | | 334 021.00 |
8E Income Taxes | 53 087.00 | 53 087.00 | | 53 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UP Loans | 37 284.00 | 37 284.00 | | 37 284.00 |
UT Other financial assets | 28 124.00 | 28 124.00 | | 28 124.00 |
UX Other trade receivables | 4 760 052.00 | 4 760 052.00 | | 4 760 052.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 318 393.00 | 318 393.00 | | 318 393.00 |
VB VAT | 50 078.00 | 50 078.00 | | 50 078.00 |
VC Group and associates | 120 855.00 | 120 855.00 | | 120 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 318.00 | 68 318.00 | | 68 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
VS Prepaid expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 934.00 | 5 389 934.00 | | 5 389 934.00 |
VW VAT | 96 423.00 | 96 423.00 | | 96 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 986.00 | 5 522 986.00 | | 5 522 986.00 |
