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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
AH Goodwill | 156 882.00 | | 156 882.00 | 156 882.00 |
AP Buildings | 35 031.00 | 27 352.00 | 7 679.00 | 35 031.00 |
AR Technical installations, industrial equipment and tools | 851 912.00 | 638 698.00 | 213 214.00 | 851 912.00 |
AT Other tangible assets | 375 804.00 | 330 479.00 | 45 325.00 | 375 804.00 |
BH Other financial assets | 34 917.00 | | 34 917.00 | 34 917.00 |
BJ TOTAL (I) | 1 641 547.00 | 1 023 806.00 | 617 742.00 | 1 641 547.00 |
BT Goods | 728 531.00 | 37 478.00 | 691 053.00 | 728 531.00 |
BX Customers and related accounts | 768 484.00 | 28 653.00 | 739 831.00 | 768 484.00 |
BZ Other receivables | 321 592.00 | | 321 592.00 | 321 592.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 823 029.00 | 66 131.00 | 1 756 898.00 | 1 823 029.00 |
CO Grand total (0 to V) | 3 464 576.00 | 1 089 937.00 | 2 374 640.00 | 3 464 576.00 |
CU Other investments | 159 724.00 | | 159 724.00 | 159 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 413 534.00 | 280 608.00 | | 413 534.00 |
DG Other reserves | 9 670.00 | 7 676.00 | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 051.00 | 134 920.00 | | 110 051.00 |
DL TOTAL (I) | 918 255.00 | 808 204.00 | | 918 255.00 |
DU Loans and Debts from Credit Institutions (3) | 273 926.00 | 139 292.00 | | 273 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 125 501.00 | | 1 998.00 |
DX Trade payables and related accounts | 906 988.00 | 934 088.00 | | 906 988.00 |
DY Tax and social security liabilities | 248 980.00 | 239 710.00 | | 248 980.00 |
EA Other liabilities | 192 294.00 | 108 425.00 | | 192 294.00 |
EB Prepaid income (2) | -167 801.00 | -46 873.00 | | -167 801.00 |
EC TOTAL (IV) | 1 456 385.00 | 1 500 143.00 | | 1 456 385.00 |
EE Grand total (I to V) | 2 374 640.00 | 2 308 346.00 | | 2 374 640.00 |
EG Accrued income and payables due within one year | 1 438 717.00 | 1 460 048.00 | | 1 438 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 793.00 | 76 000.00 | | 233 793.00 |
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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 | 5 197 397.00 | 40 734.00 | 5 238 131.00 | 5 197 397.00 |
FG Production sold - services | 401 918.00 | | 401 918.00 | 401 918.00 |
FJ Net sales | 5 599 315.00 | 40 734.00 | 5 640 049.00 | 5 599 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 763 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 508.00 | |
FT Inventory change (goods) | | | -42 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FW Other purchases and external expenses | | | 1 096 970.00 | |
FX Taxes, duties, and similar payments | | | 59 629.00 | |
FY Salaries and Wages | | | 821 208.00 | |
FZ Social Security Contributions | | | 307 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 772.00 | |
GE Other Expenses | | | 18 767.00 | |
GF Total Operating Expenses (II) | | | 5 484 827.00 | |
GG - OPERATING RESULT (I - II) | | | 279 040.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GP Total financial income (V) | | | 7 494.00 | |
GR Interest and similar expenses | | | 31 177.00 | |
GU Total financial expenses (VI) | | | 31 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 808.00 | 93 205.00 | | 103 808.00 |
HA Exceptional income from management transactions | 104.00 | 1 036.00 | | 104.00 |
HB Exceptional income from capital transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 188.00 | 1 036.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 104 616.00 | 14 729.00 | | 104 616.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | 194.00 | | 2 084.00 |
HG Exceptional depreciation and provisions | 6 855.00 | 2 617.00 | | 6 855.00 |
HH Total exceptional expenses (VIII) | 113 555.00 | 17 539.00 | | 113 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 367.00 | -16 503.00 | | -111 367.00 |
HK Income tax | 33 939.00 | 37 755.00 | | 33 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 548.00 | 5 846 163.00 | | 5 773 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 497.00 | 5 711 243.00 | | 5 663 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 051.00 | 134 920.00 | | 110 051.00 |
HP References: Equipment leasing | 69 358.00 | 97 621.00 | | 69 358.00 |
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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 | 1 501 802.00 | | 191 599.00 | 1 501 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 194 641.00 | |
I4 DECREASES Grand Total | | 51 853.00 | 1 641 547.00 | |
IO DECREASES Total including other intangible assets | | | 184 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 730.00 | 1 262 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 159.00 | | | 184 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 706.00 | | 166 771.00 | 1 147 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 937.00 | | 24 828.00 | 169 937.00 |
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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 | 928 381.00 | 145 071.00 | 49 646.00 | 928 381.00 |
PE DEPRECIATION Total including other intangible assets | 27 277.00 | | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 105.00 | 145 071.00 | 49 646.00 | 901 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 478.00 | | |
6T Receivables | 43 362.00 | 5 294.00 | 20 003.00 | 43 362.00 |
7B Total provisions for depreciation | 43 362.00 | 42 772.00 | 20 003.00 | 43 362.00 |
7C Grand total | 43 362.00 | 42 772.00 | 20 003.00 | 43 362.00 |
UE of which provisions and reversals: - Operating | | 42 772.00 | 20 003.00 | |
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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 | 906 988.00 | 906 988.00 | | 906 988.00 |
8C Staff and Related Accounts | 74 071.00 | 74 071.00 | | 74 071.00 |
8D Social Security and Other Social Organizations | 95 813.00 | 95 813.00 | | 95 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 294.00 | 192 294.00 | | 192 294.00 |
8L Deferred income | -167 801.00 | -167 801.00 | | -167 801.00 |
UT Other financial assets | 34 917.00 | 34 917.00 | | 34 917.00 |
UX Other trade receivables | 727 212.00 | | | 727 212.00 |
UY Staff and related accounts | 5 352.00 | | | 5 352.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 41 271.00 | | | 41 271.00 |
VB VAT | 17 116.00 | | | 17 116.00 |
VC Group and associates | 94 236.00 | | | 94 236.00 |
VG Loans with a maturity of up to one year at origin | 233 793.00 | 233 793.00 | | 233 793.00 |
VH Loans with a maturity of more than one year at origin | 40 133.00 | 22 465.00 | 17 668.00 | 40 133.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 56 602.00 | | | 56 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 184.00 | | | 204 184.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 086.00 | 1 129 086.00 | | 1 129 086.00 |
VW VAT | 63 591.00 | 63 591.00 | | 63 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 385.00 | 1 438 717.00 | 17 668.00 | 1 456 385.00 |
