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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 22 151.00 | | 22 151.00 | 22 151.00 |
AR Technical installations, industrial equipment and tools | 262 147.00 | 181 687.00 | 80 460.00 | 262 147.00 |
AT Other tangible assets | 281 472.00 | 124 097.00 | 157 375.00 | 281 472.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 630 648.00 | 317 869.00 | 312 779.00 | 630 648.00 |
BT Goods | 1 006 988.00 | 290 957.00 | 716 031.00 | 1 006 988.00 |
BX Customers and related accounts | 944 865.00 | 5 356.00 | 939 510.00 | 944 865.00 |
BZ Other receivables | 305 978.00 | | 305 978.00 | 305 978.00 |
CF Cash and cash equivalents | 570 761.00 | | 570 761.00 | 570 761.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 2 832 572.00 | 296 313.00 | 2 536 259.00 | 2 832 572.00 |
CO Grand total (0 to V) | 3 463 220.00 | 614 182.00 | 2 849 038.00 | 3 463 220.00 |
CU Other investments | 47 077.00 | | 47 077.00 | 47 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 418.00 | | | 42 418.00 |
DB Share, merger, contribution premiums, etc. | 442 904.00 | | | 442 904.00 |
DD Legal reserve (1) | 4 242.00 | | | 4 242.00 |
DG Other reserves | 804 717.00 | | | 804 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | | | 19 981.00 |
DL TOTAL (I) | 1 314 262.00 | | | 1 314 262.00 |
DU Loans and Debts from Credit Institutions (3) | 124 084.00 | | | 124 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 910.00 | | | 144 910.00 |
DX Trade payables and related accounts | 862 211.00 | | | 862 211.00 |
DY Tax and social security liabilities | 325 584.00 | | | 325 584.00 |
EA Other liabilities | 77 986.00 | | | 77 986.00 |
EC TOTAL (IV) | 1 534 776.00 | | | 1 534 776.00 |
EE Grand total (I to V) | 2 849 038.00 | | | 2 849 038.00 |
EG Accrued income and payables due within one year | 1 534 776.00 | | | 1 534 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 816 565.00 | 18 749.00 | 3 835 314.00 | 3 816 565.00 |
FG Production sold - services | 332 957.00 | 347.00 | 333 304.00 | 332 957.00 |
FJ Net sales | 4 149 522.00 | 19 096.00 | 4 168 618.00 | 4 149 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 479.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 229 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 326.00 | |
FT Inventory change (goods) | | | -74 238.00 | |
FU Purchases of raw materials and other supplies | | | 14 378.00 | |
FW Other purchases and external expenses | | | 949 396.00 | |
FX Taxes, duties, and similar payments | | | 37 836.00 | |
FY Salaries and Wages | | | 454 779.00 | |
FZ Social Security Contributions | | | 175 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 273.00 | |
GE Other Expenses | | | 28 057.00 | |
GF Total Operating Expenses (II) | | | 4 087 109.00 | |
GG - OPERATING RESULT (I - II) | | | 142 009.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 107.00 | | | 31 107.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | | | -8 843.00 |
HK Income tax | 109 444.00 | | | 109 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 284.00 | | | 4 229 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 303.00 | | | 4 209 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 981.00 | | | 19 981.00 |
HP References: Equipment leasing | 10 441.00 | | | 10 441.00 |
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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 | 570 497.00 | | 60 151.00 | 570 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 52 792.00 | |
I4 DECREASES Grand Total | | | 630 648.00 | |
IO DECREASES Total including other intangible assets | | | 34 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 236.00 | | | 34 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 846.00 | | 45 774.00 | 497 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 415.00 | | 14 377.00 | 38 415.00 |
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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 | 256 598.00 | 61 271.00 | | 256 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 1 571.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 084.00 | 59 700.00 | | 246 084.00 |
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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 | 216 028.00 | 76 063.00 | 1 134.00 | 216 028.00 |
6T Receivables | 32 383.00 | 1 210.00 | 28 237.00 | 32 383.00 |
7B Total provisions for depreciation | 248 411.00 | 77 273.00 | 29 372.00 | 248 411.00 |
7C Grand total | 248 411.00 | 77 273.00 | 29 372.00 | 248 411.00 |
UE of which provisions and reversals: - Operating | | 77 273.00 | 29 372.00 | |
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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 | 862 211.00 | 862 211.00 | | 862 211.00 |
8C Staff and Related Accounts | 63 008.00 | 63 008.00 | | 63 008.00 |
8D Social Security and Other Social Organizations | 66 422.00 | 66 422.00 | | 66 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 986.00 | 77 986.00 | | 77 986.00 |
UT Other financial assets | 5 715.00 | | | 5 715.00 |
UX Other trade receivables | 924 025.00 | | | 924 025.00 |
VA Doubtful or disputed receivables | 20 841.00 | | | 20 841.00 |
VB VAT | 37 357.00 | | | 37 357.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 124 019.00 | 21 356.00 | 75 283.00 | 124 019.00 |
VI Group and Associates | 144 910.00 | 144 910.00 | | 144 910.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VM Income taxes | 44 797.00 | | | 44 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 557.00 | 86 557.00 | | 86 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 824.00 | | | 223 824.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 539.00 | 1 254 824.00 | 5 715.00 | 1 260 539.00 |
VW VAT | 109 597.00 | 109 597.00 | | 109 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 776.00 | 1 432 113.00 | 75 283.00 | 1 534 776.00 |
