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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 120.00 | 280.00 | 1 400.00 |
AP Buildings | 304 521.00 | 142 845.00 | 161 676.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 168 427.00 | 94 100.00 | 74 327.00 | 168 427.00 |
BB Receivables related to investments | 275 170.00 | | 275 170.00 | 275 170.00 |
BD Other fixed assets | | 133 141.00 | -133 141.00 | |
BH Other financial assets | 30 479.00 | | 30 479.00 | 30 479.00 |
BJ TOTAL (I) | 1 029 009.00 | 396 021.00 | 632 988.00 | 1 029 009.00 |
BT Goods | 1 170 645.00 | 4 131.00 | 1 166 514.00 | 1 170 645.00 |
BX Customers and related accounts | 1 142 356.00 | 63 369.00 | 1 078 987.00 | 1 142 356.00 |
BZ Other receivables | 82 701.00 | | 82 701.00 | 82 701.00 |
CF Cash and cash equivalents | 363 849.00 | | 363 849.00 | 363 849.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 2 782 380.00 | 67 499.00 | 2 714 881.00 | 2 782 380.00 |
CO Grand total (0 to V) | 3 811 389.00 | 463 520.00 | 3 347 868.00 | 3 811 389.00 |
CR Shares due in more than one year | 84 491.00 | | | 84 491.00 |
CU Other investments | 240 905.00 | 16 708.00 | 224 197.00 | 240 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DE Statutory or contractual reserves | 854 608.00 | | | 854 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 057.00 | | | 76 057.00 |
DL TOTAL (I) | 1 662 758.00 | | | 1 662 758.00 |
DU Loans and Debts from Credit Institutions (3) | 751 326.00 | | | 751 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 404.00 | | | 206 404.00 |
DX Trade payables and related accounts | 416 376.00 | | | 416 376.00 |
DY Tax and social security liabilities | 311 004.00 | | | 311 004.00 |
EC TOTAL (IV) | 1 685 111.00 | | | 1 685 111.00 |
EE Grand total (I to V) | 3 347 868.00 | | | 3 347 868.00 |
EG Accrued income and payables due within one year | 1 355 651.00 | | | 1 355 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 5 427 383.00 | 107 543.00 | 5 534 926.00 | 5 427 383.00 |
FG Production sold - services | 98 565.00 | 566.00 | 99 131.00 | 98 565.00 |
FJ Net sales | 5 525 947.00 | 108 109.00 | 5 634 057.00 | 5 525 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FR Total operating income (I) | | | 5 654 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 665.00 | |
FT Inventory change (goods) | | | -73 803.00 | |
FW Other purchases and external expenses | | | 750 672.00 | |
FX Taxes, duties, and similar payments | | | 49 165.00 | |
FY Salaries and Wages | | | 670 690.00 | |
FZ Social Security Contributions | | | 292 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 5 478 410.00 | |
GG - OPERATING RESULT (I - II) | | | 175 775.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 34 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 606.00 | |
GN Positive exchange differences | | | 19 999.00 | |
GP Total financial income (V) | | | 63 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 170.00 | |
GR Interest and similar expenses | | | 18 697.00 | |
GS Negative differences of foreign exchange | | | 19 242.00 | |
GU Total financial expenses (VI) | | | 115 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 654.00 | | | 14 654.00 |
A2 TOTAL ASSETS | 54 332.00 | | | 54 332.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 48 198.00 | | | 48 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 967.00 | | | 5 717 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 909.00 | | | 5 641 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 057.00 | | | 76 057.00 |
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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 | 949 166.00 | | 79 872.00 | 949 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 546 554.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 029 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 520.00 | | 44 534.00 | 436 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 245.00 | | 35 338.00 | 511 245.00 |
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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 | 210 997.00 | 35 174.00 | | 210 997.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 140.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 017.00 | 35 034.00 | | 210 017.00 |
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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 | 5 474.00 | 4 131.00 | 5 474.00 | 5 474.00 |
6T Receivables | 63 369.00 | | | 63 369.00 |
7B Total provisions for depreciation | 151 128.00 | 81 301.00 | 15 080.00 | 151 128.00 |
7C Grand total | 151 128.00 | 81 301.00 | 15 080.00 | 151 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 131.00 | 5 474.00 | |
UG - Financial | | 77 170.00 | 9 606.00 | |
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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 | 416 376.00 | 416 376.00 | | 416 376.00 |
8C Staff and Related Accounts | 73 654.00 | 73 654.00 | | 73 654.00 |
8D Social Security and Other Social Organizations | 90 035.00 | 90 035.00 | | 90 035.00 |
UL Receivables related to investments | 275 170.00 | | | 275 170.00 |
UT Other financial assets | 30 479.00 | | | 30 479.00 |
UX Other trade receivables | 1 057 864.00 | | | 1 057 864.00 |
VA Doubtful or disputed receivables | 84 491.00 | | | 84 491.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 750 390.00 | 420 930.00 | 329 460.00 | 750 390.00 |
VI Group and Associates | 206 404.00 | 206 404.00 | | 206 404.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 191 288.00 | | | 191 288.00 |
VM Income taxes | 77 828.00 | | | 77 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 22 829.00 | | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 535.00 | 1 163 395.00 | 390 140.00 | 1 553 535.00 |
VW VAT | 135 015.00 | 135 015.00 | | 135 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 111.00 | 1 355 651.00 | 329 460.00 | 1 685 111.00 |
