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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 130 255.00 | 130 255.00 | | 130 255.00 |
AR Technical installations, industrial equipment and tools | 41 453.00 | 39 422.00 | 2 031.00 | 41 453.00 |
AT Other tangible assets | 82 118.00 | 74 758.00 | 7 360.00 | 82 118.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 275 989.00 | 244 435.00 | 31 555.00 | 275 989.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 256 959.00 | | 256 959.00 | 256 959.00 |
BX Customers and related accounts | 422 363.00 | 17 813.00 | 404 550.00 | 422 363.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 231 372.00 | | 231 372.00 | 231 372.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 986 989.00 | 17 813.00 | 969 177.00 | 986 989.00 |
CO Grand total (0 to V) | 1 262 978.00 | 262 247.00 | 1 000 731.00 | 1 262 978.00 |
CR Shares due in more than one year | 21 358.00 | | | 21 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 12 800.00 | | 13 418.00 |
DG Other reserves | 251 860.00 | 236 073.00 | | 251 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | 66 405.00 | | 64 645.00 |
DL TOTAL (I) | 487 217.00 | 472 572.00 | | 487 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 5 954.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 5 740.00 | | 27 580.00 |
DX Trade payables and related accounts | 281 803.00 | 343 982.00 | | 281 803.00 |
DY Tax and social security liabilities | 198 078.00 | 249 994.00 | | 198 078.00 |
EA Other liabilities | 3 141.00 | 4 497.00 | | 3 141.00 |
EC TOTAL (IV) | 513 514.00 | 610 166.00 | | 513 514.00 |
EE Grand total (I to V) | 1 000 731.00 | 1 082 738.00 | | 1 000 731.00 |
EG Accrued income and payables due within one year | 513 514.00 | 607 817.00 | | 513 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 545.00 | | 562.00 |
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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 | 2 325 340.00 | 35 197.00 | 2 360 537.00 | 2 325 340.00 |
FG Production sold - services | 192 089.00 | 1 949.00 | 194 039.00 | 192 089.00 |
FJ Net sales | 2 517 429.00 | 37 147.00 | 2 554 576.00 | 2 517 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 567 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 346.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 232 738.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 492 086.00 | |
FZ Social Security Contributions | | | 196 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 2 479 242.00 | |
GG - OPERATING RESULT (I - II) | | | 88 085.00 | |
GL Other interest and similar income | | | 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 4 846.00 | | 5 544.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | 15 280.00 | 15 684.00 | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 779.00 | 2 820 905.00 | | 2 567 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 134.00 | 2 754 500.00 | | 2 503 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 645.00 | 66 405.00 | | 64 645.00 |
HP References: Equipment leasing | 5 766.00 | 5 812.00 | | 5 766.00 |
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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 | 276 426.00 | | 9 564.00 | 276 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | 7 000.00 | 3 001.00 | 275 989.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 3 001.00 | 260 267.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 704.00 | | 9 564.00 | 260 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 241 100.00 | 6 336.00 | 3 001.00 | 241 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 100.00 | 6 336.00 | 3 001.00 | 241 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 723.00 | 7 251.00 | 7 161.00 | 17 723.00 |
7B Total provisions for depreciation | 17 723.00 | 7 251.00 | 7 161.00 | 17 723.00 |
7C Grand total | 17 723.00 | 7 251.00 | 7 161.00 | 17 723.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | 7 161.00 | |
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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 | 281 803.00 | 281 803.00 | | 281 803.00 |
8C Staff and Related Accounts | 94 171.00 | 94 171.00 | | 94 171.00 |
8D Social Security and Other Social Organizations | 77 842.00 | 77 842.00 | | 77 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 401 004.00 | | | 401 004.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 358.00 | | | 21 358.00 |
VB VAT | 11 053.00 | | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 27 580.00 | 27 580.00 | | 27 580.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 16 314.00 | | | 16 314.00 |
VP Miscellaneous | 14 383.00 | | | 14 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | | | 17 478.00 |
VS Prepaid expenses | 13 240.00 | | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 431.00 | 474 972.00 | 29 458.00 | 504 431.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 514.00 | 513 514.00 | | 513 514.00 |
