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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 | 53 470.00 | 42 522.00 | 10 947.00 | 53 470.00 |
AP Buildings | 224 488.00 | 93 919.00 | 130 569.00 | 224 488.00 |
AT Other tangible assets | 233 219.00 | 173 966.00 | 59 252.00 | 233 219.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 518 808.00 | 310 409.00 | 208 399.00 | 518 808.00 |
BT Goods | 2 428 963.00 | | 2 428 963.00 | 2 428 963.00 |
BV Advances and down payments on orders | 68 556.00 | | 68 556.00 | 68 556.00 |
BX Customers and related accounts | 1 784 097.00 | 4 327.00 | 1 779 769.00 | 1 784 097.00 |
BZ Other receivables | 387 441.00 | | 387 441.00 | 387 441.00 |
CF Cash and cash equivalents | 154 156.00 | | 154 156.00 | 154 156.00 |
CH Prepaid expenses | 129 491.00 | | 129 491.00 | 129 491.00 |
CJ TOTAL (II) | 4 952 707.00 | 4 327.00 | 4 948 379.00 | 4 952 707.00 |
CO Grand total (0 to V) | 5 471 515.00 | 314 736.00 | 5 156 778.00 | 5 471 515.00 |
CR Shares due in more than one year | 4 656.00 | | | 4 656.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 814.00 | | | 391 814.00 |
DH Retained earnings | 1 145 531.00 | | | 1 145 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 885.00 | | | 274 885.00 |
DL TOTAL (I) | 1 821 031.00 | | | 1 821 031.00 |
DP Provisions for Risks | 14 158.00 | | | 14 158.00 |
DR TOTAL (IV) | 14 158.00 | | | 14 158.00 |
DU Loans and Debts from Credit Institutions (3) | 421 860.00 | | | 421 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 889.00 | | | 903 889.00 |
DX Trade payables and related accounts | 1 883 375.00 | | | 1 883 375.00 |
DY Tax and social security liabilities | 112 168.00 | | | 112 168.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 3 321 589.00 | | | 3 321 589.00 |
EE Grand total (I to V) | 5 156 778.00 | | | 5 156 778.00 |
EG Accrued income and payables due within one year | 3 311 390.00 | | | 3 311 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 045.00 | | | 361 045.00 |
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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 | 9 181 192.00 | | 9 181 192.00 | 9 181 192.00 |
FG Production sold - services | 194 156.00 | | 194 156.00 | 194 156.00 |
FJ Net sales | 9 375 349.00 | | 9 375 349.00 | 9 375 349.00 |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 9 382 433.00 | |
FS Purchases of goods (including customs duties) | | | 7 852 033.00 | |
FT Inventory change (goods) | | | -168 470.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 948 288.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 302 289.00 | |
FZ Social Security Contributions | | | 68 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 092 062.00 | |
GG - OPERATING RESULT (I - II) | | | 290 371.00 | |
GL Other interest and similar income | | | 42 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 916.00 | |
GN Positive exchange differences | | | 75 099.00 | |
GP Total financial income (V) | | | 124 972.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GS Negative differences of foreign exchange | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 9 968.00 | | | 9 968.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | 6 026.00 | | | 6 026.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 7 003.00 | | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | | | 3 204.00 |
HK Income tax | 138 521.00 | | | 138 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 614.00 | | | 9 517 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 728.00 | | | 9 242 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 885.00 | | | 274 885.00 |
HP References: Equipment leasing | 17 861.00 | | | 17 861.00 |
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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 | 564 416.00 | | | 564 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 518 808.00 | |
IO DECREASES Total including other intangible assets | | | 53 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 399.00 | | | 77 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 387.00 | | | 479 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 287 467.00 | 70 706.00 | 47 764.00 | 287 467.00 |
PE DEPRECIATION Total including other intangible assets | 55 927.00 | 10 525.00 | 23 929.00 | 55 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 541.00 | 60 181.00 | 23 836.00 | 231 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 169.00 | 989.00 | | 13 169.00 |
7C Grand total | 13 169.00 | 989.00 | | 13 169.00 |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 903 890.00 | 903 890.00 | | 903 890.00 |
8B Suppliers and Related Accounts | 1 883 375.00 | 1 883 375.00 | | 1 883 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 361 046.00 | 361 046.00 | | 361 046.00 |
VH Loans with a maturity of more than one year at origin | 60 815.00 | 50 616.00 | 10 199.00 | 60 815.00 |
VK Loans repaid during the year | 48 751.00 | | | 48 751.00 |
VS Prepaid expenses | 129 492.00 | | | 129 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 290.00 | 2 296 374.00 | 7 917.00 | 2 304 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 589.00 | 3 311 390.00 | 10 199.00 | 3 321 589.00 |
