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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 | 121 630.00 | 70 052.00 | 51 577.00 | 121 630.00 |
AH Goodwill | 381 671.00 | | 381 671.00 | 381 671.00 |
AN Land | 45 116.00 | 45 116.00 | | 45 116.00 |
AP Buildings | 254 896.00 | 161 979.00 | 92 916.00 | 254 896.00 |
AR Technical installations, industrial equipment and tools | 78 028.00 | 46 478.00 | 31 550.00 | 78 028.00 |
AT Other tangible assets | 1 595 094.00 | 1 204 917.00 | 390 177.00 | 1 595 094.00 |
BH Other financial assets | 55 289.00 | | 55 289.00 | 55 289.00 |
BJ TOTAL (I) | 2 547 069.00 | 1 533 819.00 | 1 013 249.00 | 2 547 069.00 |
BT Goods | 1 394 457.00 | 37 286.00 | 1 357 171.00 | 1 394 457.00 |
BX Customers and related accounts | 2 875 020.00 | 170 055.00 | 2 704 965.00 | 2 875 020.00 |
BZ Other receivables | 677 400.00 | | 677 400.00 | 677 400.00 |
CF Cash and cash equivalents | 635 063.00 | | 635 063.00 | 635 063.00 |
CH Prepaid expenses | 235 631.00 | | 235 631.00 | 235 631.00 |
CJ TOTAL (II) | 5 817 574.00 | 207 341.00 | 5 610 233.00 | 5 817 574.00 |
CO Grand total (0 to V) | 8 364 644.00 | 1 741 161.00 | 6 623 483.00 | 8 364 644.00 |
CR Shares due in more than one year | 252 535.00 | | | 252 535.00 |
CU Other investments | 15 342.00 | 5 274.00 | 10 068.00 | 15 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | | | 54 500.00 |
DG Other reserves | 2 000 322.00 | | | 2 000 322.00 |
DH Retained earnings | 4 349.00 | | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 706.00 | | | 291 706.00 |
DL TOTAL (I) | 2 895 878.00 | | | 2 895 878.00 |
DU Loans and Debts from Credit Institutions (3) | 981 934.00 | | | 981 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 1 982 208.00 | | | 1 982 208.00 |
DY Tax and social security liabilities | 638 229.00 | | | 638 229.00 |
EA Other liabilities | 122 637.00 | | | 122 637.00 |
EC TOTAL (IV) | 3 727 604.00 | | | 3 727 604.00 |
EE Grand total (I to V) | 6 623 483.00 | | | 6 623 483.00 |
EG Accrued income and payables due within one year | 3 326 628.00 | | | 3 326 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 955.00 | | | 351 955.00 |
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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 | 15 511 701.00 | 97 305.00 | 15 609 007.00 | 15 511 701.00 |
FG Production sold - services | 64 667.00 | 116.00 | 64 784.00 | 64 667.00 |
FJ Net sales | 15 576 369.00 | 97 422.00 | 15 673 791.00 | 15 576 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 172.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 15 853 341.00 | |
FS Purchases of goods (including customs duties) | | | 10 018 715.00 | |
FT Inventory change (goods) | | | -264 779.00 | |
FU Purchases of raw materials and other supplies | | | 13 699.00 | |
FW Other purchases and external expenses | | | 2 754 473.00 | |
FX Taxes, duties, and similar payments | | | 101 896.00 | |
FY Salaries and Wages | | | 1 861 264.00 | |
FZ Social Security Contributions | | | 612 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 577.00 | |
GE Other Expenses | | | 130 563.00 | |
GF Total Operating Expenses (II) | | | 15 480 647.00 | |
GG - OPERATING RESULT (I - II) | | | 372 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | 89 084.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 90 784.00 | |
GR Interest and similar expenses | | | 21 401.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 133.00 | | | 110 133.00 |
A4 Equity method investments | 8 520.00 | | | 8 520.00 |
HA Exceptional income from management transactions | 23 013.00 | | | 23 013.00 |
HB Exceptional income from capital transactions | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 34 148.00 | | | 34 148.00 |
HE Exceptional expenses on management operations | 27 231.00 | | | 27 231.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | | | 6 181.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 33 420.00 | | | 33 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 151 098.00 | | | 151 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 978 274.00 | | | 15 978 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 567.00 | | | 15 686 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 706.00 | | | 291 706.00 |
HP References: Equipment leasing | 47 341.00 | | | 47 341.00 |
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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 | 2 474 122.00 | | | 2 474 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 632.00 | |
I4 DECREASES Grand Total | | | 2 547 070.00 | |
IO DECREASES Total including other intangible assets | | | 503 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 302.00 | | | 503 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 344.00 | | | 1 904 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 476.00 | | | 66 476.00 |
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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 | 1 398 639.00 | 196 095.00 | 66 189.00 | 1 398 639.00 |
PE DEPRECIATION Total including other intangible assets | 48 404.00 | 21 649.00 | | 48 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 235.00 | 174 446.00 | 66 189.00 | 1 350 235.00 |
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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 | 1 982 208.00 | 1 982 208.00 | | 1 982 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 232.00 | 125 232.00 | | 125 232.00 |
UT Other financial assets | 55 289.00 | | | 55 289.00 |
UX Other trade receivables | 677 401.00 | | | 677 401.00 |
VG Loans with a maturity of up to one year at origin | 351 955.00 | 351 955.00 | | 351 955.00 |
VH Loans with a maturity of more than one year at origin | 629 979.00 | 229 004.00 | 400 976.00 | 629 979.00 |
VK Loans repaid during the year | 285 632.00 | | | 285 632.00 |
VS Prepaid expenses | 235 632.00 | | | 235 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 342.00 | 3 535 517.00 | 307 825.00 | 3 843 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 604.00 | 3 326 628.00 | 400 976.00 | 3 727 604.00 |
