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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 | 34 531.00 | 26 594.00 | 7 937.00 | 34 531.00 |
AP Buildings | 234 174.00 | 156 632.00 | 77 542.00 | 234 174.00 |
AR Technical installations, industrial equipment and tools | 121 691.00 | 117 736.00 | 3 955.00 | 121 691.00 |
AT Other tangible assets | 129 602.00 | 94 865.00 | 34 737.00 | 129 602.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 523 810.00 | 395 826.00 | 127 984.00 | 523 810.00 |
BT Goods | 1 046 293.00 | 49 881.00 | 996 412.00 | 1 046 293.00 |
BX Customers and related accounts | 461 462.00 | 8 312.00 | 453 150.00 | 461 462.00 |
BZ Other receivables | 187 829.00 | | 187 829.00 | 187 829.00 |
CF Cash and cash equivalents | 207 856.00 | | 207 856.00 | 207 856.00 |
CH Prepaid expenses | 81 440.00 | | 81 440.00 | 81 440.00 |
CJ TOTAL (II) | 1 984 881.00 | 58 193.00 | 1 926 688.00 | 1 984 881.00 |
CO Grand total (0 to V) | 2 508 691.00 | 454 019.00 | 2 054 672.00 | 2 508 691.00 |
CR Shares due in more than one year | 19 211.00 | | | 19 211.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 520 831.00 | 501 529.00 | | 520 831.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 19 302.00 | | 27 171.00 |
DL TOTAL (I) | 1 149 920.00 | 1 122 749.00 | | 1 149 920.00 |
DU Loans and Debts from Credit Institutions (3) | 110 385.00 | 96 555.00 | | 110 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | | 154 338.00 |
DX Trade payables and related accounts | 445 840.00 | 446 439.00 | | 445 840.00 |
DY Tax and social security liabilities | 187 053.00 | 223 230.00 | | 187 053.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 904 752.00 | 920 563.00 | | 904 752.00 |
EE Grand total (I to V) | 2 054 672.00 | 2 043 312.00 | | 2 054 672.00 |
EG Accrued income and payables due within one year | 841 708.00 | 853 650.00 | | 841 708.00 |
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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 | 4 632 916.00 | | 4 632 916.00 | 4 632 916.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 411 783.00 | | 411 783.00 | 411 783.00 |
FJ Net sales | 5 045 003.00 | | 5 045 003.00 | 5 045 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 511.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 121 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 069.00 | |
FT Inventory change (goods) | | | -31 556.00 | |
FW Other purchases and external expenses | | | 507 447.00 | |
FX Taxes, duties, and similar payments | | | 67 261.00 | |
FY Salaries and Wages | | | 703 915.00 | |
FZ Social Security Contributions | | | 265 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 198.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 5 093 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 359.00 | 30 049.00 | | 28 359.00 |
A4 Equity method investments | 4 347.00 | 3 088.00 | | 4 347.00 |
HA Exceptional income from management transactions | 5.00 | 231.00 | | 5.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 838.00 | 231.00 | | 838.00 |
HE Exceptional expenses on management operations | 694.00 | 483.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 3 866.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -3 635.00 | | 144.00 |
HK Income tax | -1 326.00 | -267.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 939.00 | 5 191 915.00 | | 5 125 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 768.00 | 5 172 613.00 | | 5 098 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | 19 302.00 | | 27 171.00 |
HP References: Equipment leasing | 11 732.00 | 13 258.00 | | 11 732.00 |
HQ References: Real Estate Leasing | 1 413.00 | | | 1 413.00 |
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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 | 537 672.00 | | 45 701.00 | 537 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | 59 563.00 | 523 810.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 373.00 | 485 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | 9 383.00 | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 521.00 | | 36 318.00 | 507 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 415 484.00 | 39 906.00 | 59 563.00 | 415 484.00 |
PE DEPRECIATION Total including other intangible assets | 26 338.00 | 1 446.00 | 1 190.00 | 26 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 146.00 | 38 460.00 | 58 373.00 | 389 146.00 |
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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 | 47 351.00 | 49 881.00 | 47 351.00 | 47 351.00 |
6T Receivables | 4 796.00 | 4 317.00 | 800.00 | 4 796.00 |
7B Total provisions for depreciation | 52 147.00 | 54 198.00 | 48 151.00 | 52 147.00 |
7C Grand total | 52 147.00 | 54 198.00 | 48 151.00 | 52 147.00 |
UE of which provisions and reversals: - Operating | | 54 198.00 | 48 151.00 | |
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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 | 445 840.00 | 445 840.00 | | 445 840.00 |
8C Staff and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 90 148.00 | 90 148.00 | | 90 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 442 251.00 | | | 442 251.00 |
VA Doubtful or disputed receivables | 19 211.00 | | | 19 211.00 |
VB VAT | 5 012.00 | | | 5 012.00 |
VC Group and associates | 11 100.00 | | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 110 385.00 | 47 341.00 | 63 044.00 | 110 385.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VJ Loans taken out during the year | 43 471.00 | | | 43 471.00 |
VK Loans repaid during the year | 29 306.00 | | | 29 306.00 |
VM Income taxes | 36 183.00 | | | 36 183.00 |
VP Miscellaneous | 30 496.00 | | | 30 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 039.00 | | | 105 039.00 |
VS Prepaid expenses | 81 440.00 | | | 81 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 534.00 | 711 521.00 | 23 013.00 | 734 534.00 |
VW VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 752.00 | 841 708.00 | 63 044.00 | 904 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
