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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 | 89 102.00 | 89 102.00 | | 89 102.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 11 764.00 | 11 764.00 | | 11 764.00 |
AR Technical installations, industrial equipment and tools | 228 535.00 | 220 385.00 | 8 150.00 | 228 535.00 |
AT Other tangible assets | 211 078.00 | 211 064.00 | 13.00 | 211 078.00 |
BF Loans | 87 027.00 | | 87 027.00 | 87 027.00 |
BH Other financial assets | 45 516.00 | | 45 516.00 | 45 516.00 |
BJ TOTAL (I) | 680 798.00 | 532 316.00 | 148 482.00 | 680 798.00 |
BT Goods | 2 354 835.00 | | 2 354 835.00 | 2 354 835.00 |
BX Customers and related accounts | 1 994 902.00 | | 1 994 902.00 | 1 994 902.00 |
BZ Other receivables | 167 286.00 | | 167 286.00 | 167 286.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CJ TOTAL (II) | 4 546 867.00 | | 4 546 867.00 | 4 546 867.00 |
CO Grand total (0 to V) | 5 227 665.00 | 532 316.00 | 4 695 349.00 | 5 227 665.00 |
CP Shares due in less than one year | 132 544.00 | | | 132 544.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 078 411.00 | 980 083.00 | | 1 078 411.00 |
DF Regulated reserves (1) | 3 016.00 | | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 985.00 | 101 345.00 | | 107 985.00 |
DL TOTAL (I) | 2 597 412.00 | 2 489 427.00 | | 2 597 412.00 |
DU Loans and Debts from Credit Institutions (3) | 637 203.00 | 73 507.00 | | 637 203.00 |
DX Trade payables and related accounts | 996 983.00 | 1 598 938.00 | | 996 983.00 |
DY Tax and social security liabilities | 463 752.00 | 537 408.00 | | 463 752.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 2 097 937.00 | 2 211 186.00 | | 2 097 937.00 |
EE Grand total (I to V) | 4 695 349.00 | 4 700 613.00 | | 4 695 349.00 |
EF Of which regulated reserve for long-term capital gains | 3 016.00 | | | 3 016.00 |
EG Accrued income and payables due within one year | 2 097 937.00 | 2 190 258.00 | | 2 097 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 275.00 | | | 616 275.00 |
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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 | 3 414 122.00 | 65 696.00 | 3 479 818.00 | 3 414 122.00 |
FG Production sold - services | 3 257 893.00 | | 3 257 893.00 | 3 257 893.00 |
FJ Net sales | 6 672 016.00 | 65 696.00 | 6 737 711.00 | 6 672 016.00 |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 6 738 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 986.00 | |
FT Inventory change (goods) | | | 603 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 609.00 | |
FW Other purchases and external expenses | | | 1 472 155.00 | |
FX Taxes, duties, and similar payments | | | 102 384.00 | |
FY Salaries and Wages | | | 1 591 113.00 | |
FZ Social Security Contributions | | | 554 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 34 410.00 | |
GF Total Operating Expenses (II) | | | 6 591 029.00 | |
GG - OPERATING RESULT (I - II) | | | 147 600.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 22 308.00 | |
GU Total financial expenses (VI) | | | 22 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 34 653.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 34 653.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 10 181.00 | 43 684.00 | | 10 181.00 |
HH Total exceptional expenses (VIII) | 10 181.00 | 43 684.00 | | 10 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | -9 031.00 | | -9 128.00 |
HK Income tax | 8 249.00 | 4 083.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 752.00 | 7 403 861.00 | | 6 739 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 767.00 | 7 302 516.00 | | 6 631 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 985.00 | 101 345.00 | | 107 985.00 |
HP References: Equipment leasing | 4 760.00 | 4 760.00 | | 4 760.00 |
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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 | 677 016.00 | | 3 783.00 | 677 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 696.00 | |
I4 DECREASES Grand Total | | | 680 798.00 | |
IO DECREASES Total including other intangible assets | | | 96 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 725.00 | | | 96 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 378.00 | | | 451 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 913.00 | | 3 783.00 | 128 913.00 |
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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 | 520 055.00 | 12 262.00 | | 520 055.00 |
PE DEPRECIATION Total including other intangible assets | 89 102.00 | | | 89 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 952.00 | 12 262.00 | | 430 952.00 |
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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 | 996 983.00 | 996 983.00 | | 996 983.00 |
8C Staff and Related Accounts | 120 525.00 | 120 525.00 | | 120 525.00 |
8D Social Security and Other Social Organizations | 74 885.00 | 74 885.00 | | 74 885.00 |
UP Loans | 87 027.00 | 87 027.00 | | 87 027.00 |
UT Other financial assets | 45 516.00 | 45 516.00 | | 45 516.00 |
UX Other trade receivables | 1 948 064.00 | | | 1 948 064.00 |
UY Staff and related accounts | 9 298.00 | | | 9 298.00 |
VA Doubtful or disputed receivables | 46 838.00 | | | 46 838.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 616 275.00 | 616 275.00 | | 616 275.00 |
VH Loans with a maturity of more than one year at origin | 20 928.00 | 20 928.00 | | 20 928.00 |
VK Loans repaid during the year | 52 580.00 | | | 52 580.00 |
VM Income taxes | 134 876.00 | | | 134 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 146.00 | 32 146.00 | | 32 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 660.00 | | | 22 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 732.00 | 2 294 732.00 | | 2 294 732.00 |
VW VAT | 236 196.00 | 236 196.00 | | 236 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 937.00 | 2 097 937.00 | | 2 097 937.00 |
