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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 | 143 218.00 | 130 203.00 | 13 014.00 | 143 218.00 |
AH Goodwill | 28 733.00 | | 28 733.00 | 28 733.00 |
AR Technical installations, industrial equipment and tools | 141 712.00 | 83 733.00 | 57 980.00 | 141 712.00 |
AT Other tangible assets | 643 241.00 | 477 662.00 | 165 578.00 | 643 241.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 2 614 969.00 | 691 598.00 | 1 923 371.00 | 2 614 969.00 |
BT Goods | 1 882 211.00 | 137 255.00 | 1 744 956.00 | 1 882 211.00 |
BX Customers and related accounts | 2 352 210.00 | 119 256.00 | 2 232 954.00 | 2 352 210.00 |
BZ Other receivables | 162 843.00 | | 162 843.00 | 162 843.00 |
CD Marketable securities | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 289 964.00 | | 289 964.00 | 289 964.00 |
CH Prepaid expenses | 57 980.00 | | 57 980.00 | 57 980.00 |
CJ TOTAL (II) | 4 746 953.00 | 256 511.00 | 4 490 442.00 | 4 746 953.00 |
CO Grand total (0 to V) | 7 361 921.00 | 948 109.00 | 6 413 812.00 | 7 361 921.00 |
CU Other investments | 1 636 743.00 | | 1 636 743.00 | 1 636 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 492.00 | | | 419 492.00 |
DB Share, merger, contribution premiums, etc. | 1 360 215.00 | | | 1 360 215.00 |
DD Legal reserve (1) | 41 949.00 | | | 41 949.00 |
DG Other reserves | 398 730.00 | | | 398 730.00 |
DH Retained earnings | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 122.00 | | | 379 122.00 |
DL TOTAL (I) | 2 906 171.00 | | | 2 906 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 911.00 | | | 1 509 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 836.00 | | | 53 836.00 |
DX Trade payables and related accounts | 1 259 065.00 | | | 1 259 065.00 |
DY Tax and social security liabilities | 395 360.00 | | | 395 360.00 |
DZ Fixed asset liabilities and related accounts | 6 206.00 | | | 6 206.00 |
EA Other liabilities | 204 384.00 | | | 204 384.00 |
EB Prepaid income (2) | 78 880.00 | | | 78 880.00 |
EC TOTAL (IV) | 3 507 642.00 | | | 3 507 642.00 |
EE Grand total (I to V) | 6 413 812.00 | | | 6 413 812.00 |
EG Accrued income and payables due within one year | 3 174 510.00 | | | 3 174 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 743.00 | | | 1 144 743.00 |
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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 | 10 127 377.00 | 842 359.00 | 10 969 736.00 | 10 127 377.00 |
FD Production sold - goods | -13 571.00 | | -13 571.00 | -13 571.00 |
FG Production sold - services | 132 787.00 | | 132 787.00 | 132 787.00 |
FJ Net sales | 10 246 593.00 | 842 359.00 | 11 088 952.00 | 10 246 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 871.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 122 839.00 | |
FS Purchases of goods (including customs duties) | | | 8 494 430.00 | |
FT Inventory change (goods) | | | -118 839.00 | |
FU Purchases of raw materials and other supplies | | | 15 978.00 | |
FW Other purchases and external expenses | | | 1 108 326.00 | |
FX Taxes, duties, and similar payments | | | 182 749.00 | |
FY Salaries and Wages | | | 937 961.00 | |
FZ Social Security Contributions | | | 331 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 419.00 | |
GE Other Expenses | | | 25 702.00 | |
GF Total Operating Expenses (II) | | | 11 057 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 80 633.00 | |
GP Total financial income (V) | | | 340 633.00 | |
GR Interest and similar expenses | | | 29 555.00 | |
GU Total financial expenses (VI) | | | 29 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 073.00 | | | 17 073.00 |
A4 Equity method investments | 19 627.00 | | | 19 627.00 |
HA Exceptional income from management transactions | 4 027.00 | | | 4 027.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 027.00 | | | 13 027.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 070.00 | | | 11 070.00 |
HK Income tax | 8 527.00 | | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 499.00 | | | 11 476 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 377.00 | | | 11 097 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 122.00 | | | 379 122.00 |
HP References: Equipment leasing | 7 063.00 | | | 7 063.00 |
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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 | 1 998 795.00 | | 627 222.00 | 1 998 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 065.00 | |
I4 DECREASES Grand Total | | 11 048.00 | 2 614 969.00 | |
IO DECREASES Total including other intangible assets | | | 171 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 048.00 | 784 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 174.00 | | 27 777.00 | 144 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 805.00 | | 132 196.00 | 663 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 816.00 | | 467 249.00 | 1 190 816.00 |
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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 | 651 060.00 | 51 586.00 | 11 048.00 | 651 060.00 |
PE DEPRECIATION Total including other intangible assets | 122 966.00 | 7 237.00 | | 122 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 094.00 | 44 349.00 | 11 048.00 | 528 094.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 259 065.00 | 1 259 065.00 | | 1 259 065.00 |
8C Staff and Related Accounts | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 158 434.00 | 158 434.00 | | 158 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 384.00 | 204 384.00 | | 204 384.00 |
8L Deferred income | 78 880.00 | 78 880.00 | | 78 880.00 |
UT Other financial assets | 21 322.00 | | | 21 322.00 |
UX Other trade receivables | 2 215 906.00 | | | 2 215 906.00 |
VA Doubtful or disputed receivables | 136 304.00 | | | 136 304.00 |
VB VAT | 35 078.00 | | | 35 078.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 1 050 627.00 | 1 050 627.00 | | 1 050 627.00 |
VH Loans with a maturity of more than one year at origin | 459 284.00 | 126 153.00 | 333 131.00 | 459 284.00 |
VI Group and Associates | 48 836.00 | 48 836.00 | | 48 836.00 |
VM Income taxes | 76 532.00 | | | 76 532.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 053.00 | 51 053.00 | | 51 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 881.00 | | | 24 881.00 |
VS Prepaid expenses | 57 980.00 | | | 57 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 354.00 | 2 410 728.00 | 183 626.00 | 2 594 354.00 |
VW VAT | 110 862.00 | 110 862.00 | | 110 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 642.00 | 3 174 510.00 | 333 131.00 | 3 507 642.00 |
