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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 159 053.00 | 137 856.00 | 21 197.00 | 159 053.00 |
AR Technical installations, industrial equipment and tools | 80 107.00 | 65 911.00 | 14 196.00 | 80 107.00 |
AT Other tangible assets | 130 125.00 | 68 139.00 | 61 985.00 | 130 125.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 50 723.00 | | 50 723.00 | 50 723.00 |
BJ TOTAL (I) | 476 293.00 | 271 907.00 | 204 386.00 | 476 293.00 |
BP Services in progress | 9 448.00 | | 9 448.00 | 9 448.00 |
BT Goods | 2 072 849.00 | 39 476.00 | 2 033 373.00 | 2 072 849.00 |
BX Customers and related accounts | 284 644.00 | 814.00 | 283 830.00 | 284 644.00 |
BZ Other receivables | 970 597.00 | | 970 597.00 | 970 597.00 |
CF Cash and cash equivalents | 204 897.00 | | 204 897.00 | 204 897.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 3 559 131.00 | 40 291.00 | 3 518 839.00 | 3 559 131.00 |
CO Grand total (0 to V) | 4 035 424.00 | 312 199.00 | 3 723 225.00 | 4 035 424.00 |
CU Other investments | 10 393.00 | | 10 393.00 | 10 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 887 935.00 | 837 448.00 | | 887 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 975.00 | 130 487.00 | | 126 975.00 |
DL TOTAL (I) | 1 174 836.00 | 1 127 860.00 | | 1 174 836.00 |
DU Loans and Debts from Credit Institutions (3) | 556 498.00 | 545 225.00 | | 556 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 22 180.00 | | 27 374.00 |
DW Advances and down payments received on current orders | 63 969.00 | 64 284.00 | | 63 969.00 |
DX Trade payables and related accounts | 1 646 363.00 | 1 541 957.00 | | 1 646 363.00 |
DY Tax and social security liabilities | 150 633.00 | 218 576.00 | | 150 633.00 |
EA Other liabilities | 63 266.00 | 73 382.00 | | 63 266.00 |
EB Prepaid income (2) | 40 283.00 | 18 366.00 | | 40 283.00 |
EC TOTAL (IV) | 2 548 389.00 | 2 483 972.00 | | 2 548 389.00 |
EE Grand total (I to V) | 3 723 225.00 | 3 611 832.00 | | 3 723 225.00 |
EG Accrued income and payables due within one year | 2 426 826.00 | 2 385 727.00 | | 2 426 826.00 |
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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 | 12 104 573.00 | | 12 104 573.00 | 12 104 573.00 |
FD Production sold - goods | 19 539.00 | | 19 539.00 | 19 539.00 |
FG Production sold - services | 692 064.00 | | 692 064.00 | 692 064.00 |
FJ Net sales | 12 816 177.00 | | 12 816 177.00 | 12 816 177.00 |
FM Inventory production | | | 116.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 15 648.00 | |
FR Total operating income (I) | | | 12 833 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 200 346.00 | |
FT Inventory change (goods) | | | -429 433.00 | |
FU Purchases of raw materials and other supplies | | | 34 464.00 | |
FW Other purchases and external expenses | | | 929 362.00 | |
FX Taxes, duties, and similar payments | | | 61 934.00 | |
FY Salaries and Wages | | | 587 202.00 | |
FZ Social Security Contributions | | | 218 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 35 155.00 | |
GF Total Operating Expenses (II) | | | 12 669 028.00 | |
GG - OPERATING RESULT (I - II) | | | 164 858.00 | |
GK Income from other securities and fixed asset receivables | | | 16 807.00 | |
GP Total financial income (V) | | | 16 807.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -666.00 | 41.00 | | -666.00 |
HA Exceptional income from management transactions | 10 275.00 | 20 339.00 | | 10 275.00 |
HB Exceptional income from capital transactions | | 1 994.00 | | |
HD Total exceptional income (VII) | 10 275.00 | 22 333.00 | | 10 275.00 |
HE Exceptional expenses on management operations | 2 215.00 | 11 292.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 11 292.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 059.00 | 11 040.00 | | 8 059.00 |
HK Income tax | 51 965.00 | 46 289.00 | | 51 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860 970.00 | 12 512 089.00 | | 12 860 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 994.00 | 12 381 602.00 | | 12 733 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 975.00 | 130 487.00 | | 126 975.00 |
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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 | 452 942.00 | | 82 531.00 | 452 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 124.00 | 61 272.00 | |
I4 DECREASES Grand Total | | 59 180.00 | 476 293.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 056.00 | 369 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 734.00 | | | 46 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 851.00 | | 64 491.00 | 343 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 356.00 | | 18 039.00 | 62 356.00 |
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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 | 285 975.00 | 25 988.00 | 40 056.00 | 285 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 975.00 | 25 988.00 | 39 056.00 | 284 975.00 |
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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 | 35 168.00 | 4 308.00 | | 35 168.00 |
6T Receivables | 1 222.00 | 814.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 36 390.00 | 5 123.00 | 1 222.00 | 36 390.00 |
7C Grand total | 36 390.00 | 5 123.00 | 1 222.00 | 36 390.00 |
UE of which provisions and reversals: - Operating | | 5 123.00 | 1 222.00 | |
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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 | 1 646 363.00 | 1 646 363.00 | | 1 646 363.00 |
8C Staff and Related Accounts | 55 646.00 | 55 646.00 | | 55 646.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 266.00 | 63 266.00 | | 63 266.00 |
8L Deferred income | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 50 723.00 | | | 50 723.00 |
UX Other trade receivables | 283 667.00 | | | 283 667.00 |
VA Doubtful or disputed receivables | 977.00 | | | 977.00 |
VB VAT | 15 466.00 | | | 15 466.00 |
VC Group and associates | 715 905.00 | | | 715 905.00 |
VG Loans with a maturity of up to one year at origin | 435 000.00 | 435 000.00 | | 435 000.00 |
VH Loans with a maturity of more than one year at origin | 121 498.00 | 63 905.00 | 57 592.00 | 121 498.00 |
VI Group and Associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VJ Loans taken out during the year | 50 437.00 | | | 50 437.00 |
VK Loans repaid during the year | 39 164.00 | | | 39 164.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 308.00 | 24 308.00 | | 24 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 975.00 | | | 227 975.00 |
VS Prepaid expenses | 16 692.00 | | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 658.00 | 1 271 935.00 | 50 723.00 | 1 322 658.00 |
VW VAT | 23 717.00 | 23 717.00 | | 23 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 419.00 | 2 426 826.00 | 57 592.00 | 2 484 419.00 |
