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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 | 11 377.00 | 10 355.00 | 1 022.00 | 11 377.00 |
AH Goodwill | 162 100.00 | | 162 100.00 | 162 100.00 |
AN Land | 11 315.00 | | 11 315.00 | 11 315.00 |
AP Buildings | 201 364.00 | 196 185.00 | 5 179.00 | 201 364.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 28 005.00 | 733.00 | 28 739.00 |
AT Other tangible assets | 232 606.00 | 189 489.00 | 43 117.00 | 232 606.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 106 568.00 | | 106 568.00 | 106 568.00 |
BJ TOTAL (I) | 778 123.00 | 424 035.00 | 354 087.00 | 778 123.00 |
BT Goods | 56 657.00 | | 56 657.00 | 56 657.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 1 092 558.00 | 55 164.00 | 1 037 393.00 | 1 092 558.00 |
BZ Other receivables | 5 877 736.00 | | 5 877 736.00 | 5 877 736.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 51 414.00 | | 51 414.00 | 51 414.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 7 675 194.00 | 55 164.00 | 7 620 030.00 | 7 675 194.00 |
CO Grand total (0 to V) | 8 453 317.00 | 479 200.00 | 7 974 117.00 | 8 453 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 324 974.00 | | | 3 324 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 306.00 | | | 136 306.00 |
DL TOTAL (I) | 3 511 588.00 | | | 3 511 588.00 |
DU Loans and Debts from Credit Institutions (3) | 958 780.00 | | | 958 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 708.00 | | | 1 557 708.00 |
DX Trade payables and related accounts | 1 806 021.00 | | | 1 806 021.00 |
DY Tax and social security liabilities | 140 018.00 | | | 140 018.00 |
EC TOTAL (IV) | 4 462 529.00 | | | 4 462 529.00 |
EE Grand total (I to V) | 7 974 117.00 | | | 7 974 117.00 |
EG Accrued income and payables due within one year | 4 462 529.00 | | | 4 462 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958 780.00 | | | 958 780.00 |
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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 | 21 409 610.00 | | 21 409 610.00 | 21 409 610.00 |
FG Production sold - services | 19 241.00 | | 19 241.00 | 19 241.00 |
FJ Net sales | 21 428 851.00 | | 21 428 851.00 | 21 428 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 464 157.00 | |
FS Purchases of goods (including customs duties) | | | 20 340 133.00 | |
FT Inventory change (goods) | | | -26 442.00 | |
FW Other purchases and external expenses | | | 486 163.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 369 575.00 | |
FZ Social Security Contributions | | | 128 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 21 372 115.00 | |
GG - OPERATING RESULT (I - II) | | | 92 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 033.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 13 965.00 | |
GP Total financial income (V) | | | 116 495.00 | |
GR Interest and similar expenses | | | 45 467.00 | |
GS Negative differences of foreign exchange | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 46 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 637.00 | | | 27 637.00 |
HA Exceptional income from management transactions | 49 212.00 | | | 49 212.00 |
HB Exceptional income from capital transactions | 19 566.00 | | | 19 566.00 |
HD Total exceptional income (VII) | 68 778.00 | | | 68 778.00 |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 720.00 | | | 28 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 057.00 | | | 40 057.00 |
HK Income tax | 65 714.00 | | | 65 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 649 431.00 | | | 21 649 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513 125.00 | | | 21 513 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 306.00 | | | 136 306.00 |
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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 | 809 270.00 | | | 809 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 869.00 | |
I4 DECREASES Grand Total | | | 778 123.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 378.00 | | | 11 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 003.00 | | | 453 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 789.00 | | | 182 789.00 |
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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 | 385 343.00 | 38 693.00 | | 385 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 865.00 | 1 490.00 | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 478.00 | 37 203.00 | | 376 478.00 |
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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 | 1 806 022.00 | 1 806 022.00 | | 1 806 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 709.00 | 1 557 709.00 | | 1 557 709.00 |
UT Other financial assets | 213 138.00 | | | 213 138.00 |
VG Loans with a maturity of up to one year at origin | 958 781.00 | 958 781.00 | | 958 781.00 |
VS Prepaid expenses | 10 538.00 | | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 402.00 | 6 980 833.00 | 106 569.00 | 7 087 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 529.00 | 4 462 529.00 | | 4 462 529.00 |
