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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 | 18 389.00 | 16 967.00 | 1 422.00 | 18 389.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 10 811.00 | 485.00 | 11 296.00 |
AT Other tangible assets | 354 313.00 | 244 254.00 | 110 059.00 | 354 313.00 |
BH Other financial assets | 91 096.00 | | 91 096.00 | 91 096.00 |
BJ TOTAL (I) | 613 411.00 | 272 032.00 | 341 379.00 | 613 411.00 |
BT Goods | 715 863.00 | | 715 863.00 | 715 863.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 1 227 638.00 | 6 146.00 | 1 221 492.00 | 1 227 638.00 |
BZ Other receivables | 164 660.00 | | 164 660.00 | 164 660.00 |
CF Cash and cash equivalents | 317 224.00 | | 317 224.00 | 317 224.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 2 439 625.00 | 6 146.00 | 2 433 480.00 | 2 439 625.00 |
CO Grand total (0 to V) | 3 053 036.00 | 278 177.00 | 2 774 859.00 | 3 053 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 647 167.00 | 1 549 585.00 | | 1 647 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 928.00 | 97 582.00 | | 120 928.00 |
DL TOTAL (I) | 1 810 019.00 | 1 689 091.00 | | 1 810 019.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 64 894.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 9 588.00 | 6 954.00 | | 9 588.00 |
DX Trade payables and related accounts | 675 948.00 | 559 037.00 | | 675 948.00 |
DY Tax and social security liabilities | 212 461.00 | 158 445.00 | | 212 461.00 |
EA Other liabilities | 15 078.00 | 15 600.00 | | 15 078.00 |
EB Prepaid income (2) | 11 123.00 | 15 215.00 | | 11 123.00 |
EC TOTAL (IV) | 964 840.00 | 836 512.00 | | 964 840.00 |
EE Grand total (I to V) | 2 774 859.00 | 2 525 603.00 | | 2 774 859.00 |
EG Accrued income and payables due within one year | 951 878.00 | 829 558.00 | | 951 878.00 |
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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 | 4 580 617.00 | | 4 580 617.00 | 4 580 617.00 |
FJ Net sales | 4 594 253.00 | | 4 594 253.00 | 4 594 253.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 605 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 954.00 | |
FT Inventory change (goods) | | | -49 715.00 | |
FW Other purchases and external expenses | | | 522 672.00 | |
FX Taxes, duties, and similar payments | | | 37 503.00 | |
FY Salaries and Wages | | | 615 309.00 | |
FZ Social Security Contributions | | | 199 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 146.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 458 352.00 | |
GG - OPERATING RESULT (I - II) | | | 147 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | 8 125.00 | 21 055.00 | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 3 745.00 | 380.00 | | 3 745.00 |
HD Total exceptional income (VII) | 15 078.00 | 21 436.00 | | 15 078.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 132.00 | 8 175.00 | | 7 132.00 |
HG Exceptional depreciation and provisions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | 7 132.00 | 9 288.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | 12 147.00 | | 7 946.00 |
HK Income tax | 40 523.00 | 25 454.00 | | 40 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 985.00 | 4 099 024.00 | | 4 627 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 058.00 | 4 001 442.00 | | 4 507 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 928.00 | 97 582.00 | | 120 928.00 |
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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 | 595 803.00 | | 29 529.00 | 595 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 687.00 | 115 413.00 | |
I4 DECREASES Grand Total | | 11 921.00 | 613 411.00 | |
IO DECREASES Total including other intangible assets | | | 132 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 365 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 389.00 | | | 132 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 783.00 | | 21 060.00 | 350 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 631.00 | | 8 469.00 | 112 631.00 |
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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 | 241 559.00 | 36 707.00 | 6 234.00 | 241 559.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 3 239.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 830.00 | 33 468.00 | 6 234.00 | 227 830.00 |
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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 | 675 948.00 | 675 948.00 | | 675 948.00 |
8C Staff and Related Accounts | 105 356.00 | 105 356.00 | | 105 356.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
8E Income Taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
8L Deferred income | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 91 096.00 | | | 91 096.00 |
UX Other trade receivables | 1 220 236.00 | | | 1 220 236.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 16 852.00 | | | 16 852.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 20 627.00 | 3 373.00 | 24 000.00 |
VI Group and Associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 208.00 | | | 146 208.00 |
VS Prepaid expenses | 12 419.00 | | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 813.00 | 1 404 717.00 | 91 096.00 | 1 495 813.00 |
VW VAT | 55 858.00 | 55 858.00 | | 55 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 252.00 | 951 878.00 | 3 373.00 | 955 252.00 |
