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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 | 7 936.00 | 6 920.00 | 1 016.00 | 7 936.00 |
AH Goodwill | 959 180.00 | 6 948.00 | 952 232.00 | 959 180.00 |
AP Buildings | 162 549.00 | 14 262.00 | 148 287.00 | 162 549.00 |
AR Technical installations, industrial equipment and tools | 464 032.00 | 258 592.00 | 205 440.00 | 464 032.00 |
AT Other tangible assets | 222 677.00 | 158 636.00 | 64 041.00 | 222 677.00 |
AV Fixed assets in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
BJ TOTAL (I) | 1 840 718.00 | 445 358.00 | 1 395 360.00 | 1 840 718.00 |
BT Goods | 372 228.00 | | 372 228.00 | 372 228.00 |
BV Advances and down payments on orders | 71 015.00 | | 71 015.00 | 71 015.00 |
BX Customers and related accounts | 1 958 757.00 | 27 649.00 | 1 931 108.00 | 1 958 757.00 |
BZ Other receivables | 94 486.00 | | 94 486.00 | 94 486.00 |
CF Cash and cash equivalents | 1 149 582.00 | | 1 149 582.00 | 1 149 582.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 3 650 766.00 | 27 649.00 | 3 623 117.00 | 3 650 766.00 |
CO Grand total (0 to V) | 5 491 483.00 | 473 006.00 | 5 018 477.00 | 5 491 483.00 |
CR Shares due in more than one year | 50 467.00 | | | 50 467.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 141 984.00 | 906 196.00 | | 1 141 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 516.00 | 286 188.00 | | 575 516.00 |
DK Regulated provisions | | 952.00 | | |
DL TOTAL (I) | 1 981 500.00 | 1 457 336.00 | | 1 981 500.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 462.00 | 277 580.00 | | 271 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 457.00 | 258 392.00 | | 311 457.00 |
DX Trade payables and related accounts | 2 129 187.00 | 1 104 757.00 | | 2 129 187.00 |
DY Tax and social security liabilities | 290 336.00 | 159 729.00 | | 290 336.00 |
EA Other liabilities | 34 535.00 | 25 548.00 | | 34 535.00 |
EC TOTAL (IV) | 3 036 977.00 | 1 826 006.00 | | 3 036 977.00 |
EE Grand total (I to V) | 5 018 477.00 | 3 283 342.00 | | 5 018 477.00 |
EG Accrued income and payables due within one year | 2 826 521.00 | 1 644 552.00 | | 2 826 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 21 801 593.00 | | 21 801 593.00 | 21 801 593.00 |
FG Production sold - services | 220 351.00 | | 220 351.00 | 220 351.00 |
FJ Net sales | 22 021 944.00 | | 22 021 944.00 | 22 021 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 419.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 22 073 593.00 | |
FS Purchases of goods (including customs duties) | | | 19 490 288.00 | |
FT Inventory change (goods) | | | -150 603.00 | |
FW Other purchases and external expenses | | | 1 079 635.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 633 005.00 | |
FZ Social Security Contributions | | | 207 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 21 022.00 | |
GF Total Operating Expenses (II) | | | 21 393 186.00 | |
GG - OPERATING RESULT (I - II) | | | 680 407.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 580.00 | 4 564.00 | | 5 580.00 |
HB Exceptional income from capital transactions | 152 743.00 | 1 002.00 | | 152 743.00 |
HC Reversals of provisions and transfers of expenses | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 159 275.00 | 5 566.00 | | 159 275.00 |
HE Exceptional expenses on management operations | 22 228.00 | 138.00 | | 22 228.00 |
HF Exceptional expenses on capital transactions | 26 857.00 | 625.00 | | 26 857.00 |
HH Total exceptional expenses (VIII) | 49 085.00 | 762.00 | | 49 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 190.00 | 4 804.00 | | 110 190.00 |
HK Income tax | 209 842.00 | 113 903.00 | | 209 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 232 917.00 | 15 242 463.00 | | 22 232 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 657 401.00 | 14 956 274.00 | | 21 657 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 516.00 | 286 188.00 | | 575 516.00 |
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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 | 1 534 841.00 | | 680 449.00 | 1 534 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 437.00 | 23 038.00 | |
I4 DECREASES Grand Total | | 374 573.00 | 1 840 717.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 967 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 135.00 | 850 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 536.00 | | 16 580.00 | 955 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 330.00 | | 609 368.00 | 435 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 975.00 | | 54 500.00 | 143 975.00 |
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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 | 414 162.00 | 67 389.00 | 36 194.00 | 414 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 1 721.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 015.00 | 65 668.00 | 36 194.00 | 402 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 952.00 | | 952.00 | 952.00 |
6T Receivables | 27 913.00 | 4 357.00 | 4 622.00 | 27 913.00 |
7B Total provisions for depreciation | 27 913.00 | 4 357.00 | 4 622.00 | 27 913.00 |
7C Grand total | 28 865.00 | 4 357.00 | 5 574.00 | 28 865.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | 4 622.00 | |
UJ - Exceptional | | | 952.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 2 129 187.00 | 2 129 187.00 | | 2 129 187.00 |
8C Staff and Related Accounts | 76 842.00 | 76 842.00 | | 76 842.00 |
8D Social Security and Other Social Organizations | 83 354.00 | 83 354.00 | | 83 354.00 |
8E Income Taxes | 94 138.00 | 94 138.00 | | 94 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 535.00 | 34 535.00 | | 34 535.00 |
UT Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
UX Other trade receivables | 1 908 289.00 | 1 908 289.00 | | 1 908 289.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 50 467.00 | | 50 467.00 | 50 467.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 270 694.00 | 110 238.00 | 150 919.00 | 270 694.00 |
VI Group and Associates | 261 457.00 | 261 457.00 | | 261 457.00 |
VJ Loans taken out during the year | 107 281.00 | | | 107 281.00 |
VK Loans repaid during the year | 114 207.00 | | | 114 207.00 |
VP Miscellaneous | 23 375.00 | 23 375.00 | | 23 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 460.00 | 2 007 473.00 | 70 987.00 | 2 078 460.00 |
VW VAT | 25 452.00 | 25 452.00 | | 25 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 977.00 | 2 826 521.00 | 200 919.00 | 3 036 977.00 |
