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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 | 2 886.00 | 2 403.00 | 484.00 | 2 886.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 029.00 | 28 846.00 | 183.00 | 29 029.00 |
AT Other tangible assets | 637 391.00 | 575 338.00 | 62 053.00 | 637 391.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 711 124.00 | 606 587.00 | 104 537.00 | 711 124.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 1 068 455.00 | 9 591.00 | 1 058 864.00 | 1 068 455.00 |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 850 163.00 | | 850 163.00 | 850 163.00 |
CF Cash and cash equivalents | 48 841.00 | | 48 841.00 | 48 841.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 006 019.00 | 9 591.00 | 1 996 428.00 | 2 006 019.00 |
CO Grand total (0 to V) | 2 717 143.00 | 616 178.00 | 2 100 965.00 | 2 717 143.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 809 841.00 | 745 248.00 | | 809 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 279.00 | 64 593.00 | | 62 279.00 |
DL TOTAL (I) | 914 043.00 | 851 765.00 | | 914 043.00 |
DU Loans and Debts from Credit Institutions (3) | 368 413.00 | 340 656.00 | | 368 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 556.00 | | 3 446.00 |
DW Advances and down payments received on current orders | 6 306.00 | 5 369.00 | | 6 306.00 |
DX Trade payables and related accounts | 670 739.00 | 632 318.00 | | 670 739.00 |
DY Tax and social security liabilities | 123 426.00 | 149 782.00 | | 123 426.00 |
EA Other liabilities | 8 975.00 | 8 797.00 | | 8 975.00 |
EB Prepaid income (2) | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 1 186 921.00 | 1 137 478.00 | | 1 186 921.00 |
EE Grand total (I to V) | 2 100 965.00 | 1 989 243.00 | | 2 100 965.00 |
EG Accrued income and payables due within one year | 1 178 872.00 | 1 119 718.00 | | 1 178 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 300 000.00 | | 350 000.00 |
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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 | 3 485 638.00 | | 3 485 638.00 | 3 485 638.00 |
FG Production sold - services | 2 926.00 | | 2 926.00 | 2 926.00 |
FJ Net sales | 3 488 564.00 | | 3 488 564.00 | 3 488 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 514.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 506 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 013.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | 31 006.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 781 693.00 | |
FX Taxes, duties, and similar payments | | | 63 311.00 | |
FY Salaries and Wages | | | 387 618.00 | |
FZ Social Security Contributions | | | 66 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 3 408 750.00 | |
GG - OPERATING RESULT (I - II) | | | 97 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | 3 064.00 | | 6 175.00 |
A4 Equity method investments | 534.00 | 531.00 | | 534.00 |
HA Exceptional income from management transactions | 2 277.00 | 8 288.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 8 288.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 15 020.00 | 19 040.00 | | 15 020.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | 19 040.00 | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 743.00 | -10 752.00 | | -12 743.00 |
HK Income tax | 9 214.00 | 7 926.00 | | 9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 765.00 | 3 831 058.00 | | 3 508 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 486.00 | 3 766 465.00 | | 3 446 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 279.00 | 64 593.00 | | 62 279.00 |
HP References: Equipment leasing | 938.00 | 1 745.00 | | 938.00 |
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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 | 705 921.00 | | 5 203.00 | 705 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | | 711 124.00 | |
IO DECREASES Total including other intangible assets | | | 25 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 754.00 | | | 25 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 217.00 | | 5 203.00 | 661 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | | 18 950.00 |
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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 | 581 678.00 | 24 909.00 | | 581 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 81.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 356.00 | 24 828.00 | | 579 356.00 |
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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 | 11 340.00 | 9 591.00 | 11 340.00 | 11 340.00 |
7B Total provisions for depreciation | 11 340.00 | 9 591.00 | 11 340.00 | 11 340.00 |
7C Grand total | 11 340.00 | 9 591.00 | 11 340.00 | 11 340.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | 11 340.00 | |
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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 | 670 739.00 | 670 739.00 | | 670 739.00 |
8C Staff and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
8L Deferred income | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 33 365.00 | | | 33 365.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 978.00 | | | 978.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VC Group and associates | 689 994.00 | | | 689 994.00 |
VG Loans with a maturity of up to one year at origin | 350 652.00 | 350 652.00 | | 350 652.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 9 711.00 | 8 049.00 | 17 760.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VK Loans repaid during the year | 22 656.00 | | | 22 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 403.00 | | | 153 403.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 936.00 | 899 936.00 | | 899 936.00 |
VW VAT | 38 059.00 | 38 059.00 | | 38 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 615.00 | 1 172 566.00 | 8 049.00 | 1 180 615.00 |
