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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AN Land | 55 383.00 | 40 016.00 | 15 367.00 | 55 383.00 |
AP Buildings | 35 610.00 | 21 771.00 | 13 839.00 | 35 610.00 |
AR Technical installations, industrial equipment and tools | 51 963.00 | 49 305.00 | 2 658.00 | 51 963.00 |
AT Other tangible assets | 187 082.00 | 153 395.00 | 33 687.00 | 187 082.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 509 852.00 | 268 467.00 | 241 385.00 | 509 852.00 |
BT Goods | 992 175.00 | 32 550.00 | 959 625.00 | 992 175.00 |
BX Customers and related accounts | 553 906.00 | 3 121.00 | 550 786.00 | 553 906.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 580 680.00 | 35 671.00 | 1 545 010.00 | 1 580 680.00 |
CO Grand total (0 to V) | 2 090 532.00 | 304 137.00 | 1 786 394.00 | 2 090 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 893 919.00 | | | 893 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 855.00 | | | 68 855.00 |
DJ Investment subsidies | 1 522.00 | | | 1 522.00 |
DL TOTAL (I) | 972 546.00 | | | 972 546.00 |
DU Loans and Debts from Credit Institutions (3) | 129 201.00 | | | 129 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 665.00 | | | 93 665.00 |
DW Advances and down payments received on current orders | 5 454.00 | | | 5 454.00 |
DX Trade payables and related accounts | 425 177.00 | | | 425 177.00 |
DY Tax and social security liabilities | 160 350.00 | | | 160 350.00 |
EC TOTAL (IV) | 813 848.00 | | | 813 848.00 |
EE Grand total (I to V) | 1 786 394.00 | | | 1 786 394.00 |
EG Accrued income and payables due within one year | 802 958.00 | | | 802 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 075.00 | | | 109 075.00 |
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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 | 4 268 634.00 | 3 530.00 | 4 272 164.00 | 4 268 634.00 |
FG Production sold - services | 105 570.00 | | 105 570.00 | 105 570.00 |
FJ Net sales | 4 374 204.00 | 3 530.00 | 4 377 734.00 | 4 374 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 4 407 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 178.00 | |
FT Inventory change (goods) | | | -61 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 179 446.00 | |
FX Taxes, duties, and similar payments | | | 21 358.00 | |
FY Salaries and Wages | | | 461 951.00 | |
FZ Social Security Contributions | | | 117 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 4 325 052.00 | |
GG - OPERATING RESULT (I - II) | | | 82 078.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 11 830.00 | | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 147.00 | | | 4 410 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 292.00 | | | 4 341 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 855.00 | | | 68 855.00 |
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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 | 486 375.00 | | 28 676.00 | 486 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 509 852.00 | |
IO DECREASES Total including other intangible assets | | | 176 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 330 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 980.00 | | | 176 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 561.00 | | 28 676.00 | 306 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 251 385.00 | 22 281.00 | 5 200.00 | 251 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 405.00 | 22 281.00 | 5 200.00 | 247 405.00 |
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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 | 55 720.00 | | 23 170.00 | 55 720.00 |
6T Receivables | 7 034.00 | 987.00 | 4 901.00 | 7 034.00 |
7B Total provisions for depreciation | 62 754.00 | 987.00 | 28 071.00 | 62 754.00 |
7C Grand total | 62 754.00 | 987.00 | 28 071.00 | 62 754.00 |
UE of which provisions and reversals: - Operating | | 987.00 | 28 071.00 | |
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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 | 494 624.00 | 494 624.00 | | 494 624.00 |
8C Staff and Related Accounts | 75 075.00 | 75 075.00 | | 75 075.00 |
8D Social Security and Other Social Organizations | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 548 702.00 | | | 548 702.00 |
VA Doubtful or disputed receivables | 5 204.00 | | | 5 204.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 39 628.00 | 39 628.00 | | 39 628.00 |
VH Loans with a maturity of more than one year at origin | 20 126.00 | 9 236.00 | 10 890.00 | 20 126.00 |
VI Group and Associates | 93 665.00 | 93 665.00 | | 93 665.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VM Income taxes | 20 207.00 | | | 20 207.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 819.00 | 587 985.00 | 2 834.00 | 590 819.00 |
VW VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 394.00 | 797 503.00 | 10 890.00 | 808 394.00 |
