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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 1 025 171.00 | | 1 025 171.00 | 1 025 171.00 |
AP Buildings | 324 030.00 | 149 789.00 | 174 241.00 | 324 030.00 |
AR Technical installations, industrial equipment and tools | 351 490.00 | 220 286.00 | 131 203.00 | 351 490.00 |
AT Other tangible assets | 480 827.00 | 396 993.00 | 83 833.00 | 480 827.00 |
BH Other financial assets | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 2 224 906.00 | 767 496.00 | 1 457 410.00 | 2 224 906.00 |
BT Goods | 355 290.00 | 5 825.00 | 349 465.00 | 355 290.00 |
BX Customers and related accounts | 110 175.00 | 8 421.00 | 101 754.00 | 110 175.00 |
BZ Other receivables | 87 238.00 | | 87 238.00 | 87 238.00 |
CD Marketable securities | 700 800.00 | | 700 800.00 | 700 800.00 |
CF Cash and cash equivalents | 317 388.00 | | 317 388.00 | 317 388.00 |
CH Prepaid expenses | 41 746.00 | | 41 746.00 | 41 746.00 |
CJ TOTAL (II) | 1 612 640.00 | 14 246.00 | 1 598 393.00 | 1 612 640.00 |
CO Grand total (0 to V) | 3 837 546.00 | 781 742.00 | 3 055 803.00 | 3 837 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 394 832.00 | | | 394 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 123.00 | | | 215 123.00 |
DL TOTAL (I) | 719 956.00 | | | 719 956.00 |
DU Loans and Debts from Credit Institutions (3) | 350 110.00 | | | 350 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 870.00 | | | 926 870.00 |
DX Trade payables and related accounts | 809 048.00 | | | 809 048.00 |
DY Tax and social security liabilities | 246 914.00 | | | 246 914.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 2 335 847.00 | | | 2 335 847.00 |
EE Grand total (I to V) | 3 055 803.00 | | | 3 055 803.00 |
EG Accrued income and payables due within one year | 2 087 552.00 | | | 2 087 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | 12 493 477.00 | | 12 493 477.00 | 12 493 477.00 |
FG Production sold - services | 102 641.00 | 9 852.00 | 112 493.00 | 102 641.00 |
FJ Net sales | 12 596 118.00 | 9 852.00 | 12 605 971.00 | 12 596 118.00 |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 132 658.00 | |
FR Total operating income (I) | | | 12 757 387.00 | |
FS Purchases of goods (including customs duties) | | | 10 550 145.00 | |
FT Inventory change (goods) | | | 43 090.00 | |
FU Purchases of raw materials and other supplies | | | 14 900.00 | |
FW Other purchases and external expenses | | | 611 462.00 | |
FX Taxes, duties, and similar payments | | | 88 801.00 | |
FY Salaries and Wages | | | 733 077.00 | |
FZ Social Security Contributions | | | 208 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 136 568.00 | |
GF Total Operating Expenses (II) | | | 12 500 095.00 | |
GG - OPERATING RESULT (I - II) | | | 257 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 654.00 | |
GL Other interest and similar income | | | 22 738.00 | |
GP Total financial income (V) | | | 41 393.00 | |
GR Interest and similar expenses | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 411.00 | | | 14 411.00 |
HA Exceptional income from management transactions | 70 117.00 | | | 70 117.00 |
HB Exceptional income from capital transactions | 28 380.00 | | | 28 380.00 |
HD Total exceptional income (VII) | 98 497.00 | | | 98 497.00 |
HE Exceptional expenses on management operations | 62 919.00 | | | 62 919.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | | | 5 478.00 |
HH Total exceptional expenses (VIII) | 68 398.00 | | | 68 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 098.00 | | | 30 098.00 |
HK Income tax | 92 870.00 | | | 92 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 278.00 | | | 12 897 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682 154.00 | | | 12 682 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 123.00 | | | 215 123.00 |
HP References: Equipment leasing | 10 766.00 | | | 10 766.00 |
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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 | 2 114 125.00 | | | 2 114 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 959.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 568.00 | | | 1 045 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | | 42 959.00 |
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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 | 861 638.00 | 111 127.00 | 205 270.00 | 861 638.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 212.00 | 111 127.00 | 205 270.00 | 861 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 809 048.00 | 809 048.00 | | 809 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 881.00 | 928 881.00 | | 928 881.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 348 388.00 | 100 093.00 | 248 295.00 | 348 388.00 |
VJ Loans taken out during the year | 328 859.00 | | | 328 859.00 |
VK Loans repaid during the year | 78 245.00 | | | 78 245.00 |
VS Prepaid expenses | 41 746.00 | | | 41 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 120.00 | 239 161.00 | 42 959.00 | 282 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 848.00 | 2 087 553.00 | 248 295.00 | 2 335 848.00 |
