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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 | 23 144.00 | 5 898.00 | 17 245.00 | 23 144.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70 816.00 | 63 913.00 | 6 904.00 | 70 816.00 |
AT Other tangible assets | 328 305.00 | 304 787.00 | 23 518.00 | 328 305.00 |
BD Other fixed assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 574 918.00 | 376 598.00 | 198 320.00 | 574 918.00 |
BT Goods | 418 097.00 | 9 562.00 | 408 535.00 | 418 097.00 |
BX Customers and related accounts | 226 428.00 | 10 442.00 | 215 986.00 | 226 428.00 |
BZ Other receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 695 611.00 | 20 003.00 | 675 607.00 | 695 611.00 |
CO Grand total (0 to V) | 1 270 529.00 | 396 601.00 | 873 927.00 | 1 270 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 742.00 | 324 360.00 | | 320 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 41 383.00 | | 42 927.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 473 669.00 | 475 798.00 | | 473 669.00 |
DU Loans and Debts from Credit Institutions (3) | 76 680.00 | 42 458.00 | | 76 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 36 828.00 | | 21 828.00 |
DW Advances and down payments received on current orders | 8 044.00 | | | 8 044.00 |
DX Trade payables and related accounts | 174 452.00 | 270 796.00 | | 174 452.00 |
DY Tax and social security liabilities | 104 462.00 | 124 824.00 | | 104 462.00 |
EA Other liabilities | 14 793.00 | 18 639.00 | | 14 793.00 |
EC TOTAL (IV) | 400 258.00 | 493 545.00 | | 400 258.00 |
EE Grand total (I to V) | 873 927.00 | 969 343.00 | | 873 927.00 |
EG Accrued income and payables due within one year | 378 994.00 | 485 329.00 | | 378 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 377.00 | 27 406.00 | | 39 377.00 |
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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 | 1 973 525.00 | | 1 973 525.00 | 1 973 525.00 |
FG Production sold - services | 140 316.00 | | 140 316.00 | 140 316.00 |
FJ Net sales | 2 113 841.00 | | 2 113 841.00 | 2 113 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 116 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 688.00 | |
FT Inventory change (goods) | | | -23 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 349 855.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 250 075.00 | |
FZ Social Security Contributions | | | 101 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 065 471.00 | |
GG - OPERATING RESULT (I - II) | | | 51 404.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | 7 412.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 500.00 | 1 217.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 133.00 | | 55.00 |
HD Total exceptional income (VII) | 555.00 | 1 350.00 | | 555.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 1 260.00 | | 555.00 |
HK Income tax | 5 044.00 | 637.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 521.00 | 2 011 337.00 | | 2 118 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 595.00 | 1 969 954.00 | | 2 075 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 41 383.00 | | 42 927.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
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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 | 549 001.00 | | 30 012.00 | 549 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 574 916.00 | |
IO DECREASES Total including other intangible assets | 5 795.00 | | 169 236.00 | 5 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 399 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 942.00 | | 19 294.00 | 149 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 529.00 | | 10 689.00 | 392 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | 30.00 | 6 531.00 |
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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 | 366 566.00 | 14 129.00 | 4 097.00 | 366 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 2 103.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 771.00 | 12 026.00 | 4 097.00 | 360 771.00 |
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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 | 55.00 | | 55.00 | 55.00 |
6N Inventories and work in progress | | 9 562.00 | | |
6T Receivables | 8 914.00 | 1 527.00 | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | 11 089.00 | | 8 914.00 |
7C Grand total | 8 969.00 | 11 089.00 | 55.00 | 8 969.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | | |
UJ - Exceptional | | | 55.00 | |
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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 | 174 452.00 | 174 452.00 | | 174 452.00 |
8C Staff and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 213 922.00 | | | 213 922.00 |
VA Doubtful or disputed receivables | 12 505.00 | | | 12 505.00 |
VB VAT | 11 179.00 | | | 11 179.00 |
VG Loans with a maturity of up to one year at origin | 39 431.00 | 39 431.00 | | 39 431.00 |
VH Loans with a maturity of more than one year at origin | 37 249.00 | 15 984.00 | 21 265.00 | 37 249.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VJ Loans taken out during the year | 36 194.00 | | | 36 194.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VP Miscellaneous | 12 725.00 | | | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 333.00 | 280 333.00 | | 280 333.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 215.00 | 370 950.00 | 21 265.00 | 392 215.00 |
