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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 | 107 792.00 | 100 796.00 | 6 996.00 | 107 792.00 |
AH Goodwill | 515 610.00 | | 515 610.00 | 515 610.00 |
AJ Other Intangible Assets | 384 213.00 | 237 251.00 | 146 961.00 | 384 213.00 |
AP Buildings | 332 599.00 | 267 733.00 | 64 866.00 | 332 599.00 |
AR Technical installations, industrial equipment and tools | 101 708.00 | 94 720.00 | 6 988.00 | 101 708.00 |
AT Other tangible assets | 1 248 067.00 | 832 588.00 | 415 479.00 | 1 248 067.00 |
AV Fixed assets in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BH Other financial assets | 50 472.00 | | 50 472.00 | 50 472.00 |
BJ TOTAL (I) | 2 753 372.00 | 1 533 090.00 | 1 220 282.00 | 2 753 372.00 |
BT Goods | 1 906 221.00 | | 1 906 221.00 | 1 906 221.00 |
BX Customers and related accounts | 1 957 681.00 | 208 826.00 | 1 748 855.00 | 1 957 681.00 |
BZ Other receivables | 279 631.00 | | 279 631.00 | 279 631.00 |
CD Marketable securities | 239 989.00 | | 239 989.00 | 239 989.00 |
CF Cash and cash equivalents | 608 181.00 | | 608 181.00 | 608 181.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 5 004 436.00 | 208 826.00 | 4 795 609.00 | 5 004 436.00 |
CO Grand total (0 to V) | 7 757 809.00 | 1 741 916.00 | 6 015 892.00 | 7 757 809.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DB Share, merger, contribution premiums, etc. | 44 726.00 | | | 44 726.00 |
DD Legal reserve (1) | 99 600.00 | | | 99 600.00 |
DE Statutory or contractual reserves | 276 751.00 | | | 276 751.00 |
DG Other reserves | 302 620.00 | | | 302 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 208.00 | | | 343 208.00 |
DL TOTAL (I) | 2 062 907.00 | | | 2 062 907.00 |
DU Loans and Debts from Credit Institutions (3) | 905 271.00 | | | 905 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 981.00 | | | 112 981.00 |
DX Trade payables and related accounts | 2 445 710.00 | | | 2 445 710.00 |
DY Tax and social security liabilities | 453 225.00 | | | 453 225.00 |
DZ Fixed asset liabilities and related accounts | 14 619.00 | | | 14 619.00 |
EA Other liabilities | 21 177.00 | | | 21 177.00 |
EC TOTAL (IV) | 3 952 985.00 | | | 3 952 985.00 |
EE Grand total (I to V) | 6 015 892.00 | | | 6 015 892.00 |
EG Accrued income and payables due within one year | 3 459 566.00 | | | 3 459 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 607.00 | | | 102 607.00 |
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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 | 16 193 682.00 | | 16 193 682.00 | 16 193 682.00 |
FG Production sold - services | 133 649.00 | | 133 649.00 | 133 649.00 |
FJ Net sales | 16 327 332.00 | | 16 327 332.00 | 16 327 332.00 |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 224.00 | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 16 457 430.00 | |
FS Purchases of goods (including customs duties) | | | 12 006 623.00 | |
FT Inventory change (goods) | | | -247 108.00 | |
FW Other purchases and external expenses | | | 1 931 311.00 | |
FX Taxes, duties, and similar payments | | | 113 098.00 | |
FY Salaries and Wages | | | 1 363 900.00 | |
FZ Social Security Contributions | | | 452 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 151.00 | |
GE Other Expenses | | | 53 579.00 | |
GF Total Operating Expenses (II) | | | 15 956 558.00 | |
GG - OPERATING RESULT (I - II) | | | 500 872.00 | |
GK Income from other securities and fixed asset receivables | | | 1 411.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GO Net income from sales of marketable securities | | | 3 864.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 44 810.00 | |
GU Total financial expenses (VI) | | | 44 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 378.00 | | | 70 378.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HK Income tax | 120 799.00 | | | 120 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 468 066.00 | | | 16 468 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124 857.00 | | | 16 124 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 208.00 | | | 343 208.00 |
HP References: Equipment leasing | 31 118.00 | | | 31 118.00 |
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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 | 2 629 902.00 | | | 2 629 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 193.00 | |
I4 DECREASES Grand Total | | | 2 753 373.00 | |
IO DECREASES Total including other intangible assets | | | 492 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 523.00 | | | 486 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 408.00 | | | 1 569 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 361.00 | | | 58 361.00 |
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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 | 1 300 068.00 | 239 668.00 | 6 647.00 | 1 300 068.00 |
PE DEPRECIATION Total including other intangible assets | 274 644.00 | 63 404.00 | | 274 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 424.00 | 176 265.00 | 6 647.00 | 1 025 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 214 521.00 | 43 152.00 | 48 845.00 | 214 521.00 |
7C Grand total | 214 521.00 | 43 152.00 | 48 845.00 | 214 521.00 |
UE of which provisions and reversals: - Operating | | 43 152.00 | 48 845.00 | |
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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 | 112 981.00 | 112 981.00 | | 112 981.00 |
8B Suppliers and Related Accounts | 2 445 711.00 | 2 445 711.00 | | 2 445 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
UT Other financial assets | 50 473.00 | | | 50 473.00 |
UX Other trade receivables | 279 631.00 | | | 279 631.00 |
VG Loans with a maturity of up to one year at origin | 102 608.00 | 102 608.00 | | 102 608.00 |
VH Loans with a maturity of more than one year at origin | 802 664.00 | 309 245.00 | 493 418.00 | 802 664.00 |
VJ Loans taken out during the year | 76 574.00 | | | 76 574.00 |
VK Loans repaid during the year | 327 180.00 | | | 327 180.00 |
VS Prepaid expenses | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 516.00 | 2 250 044.00 | 50 473.00 | 2 300 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 985.00 | 3 459 567.00 | 493 418.00 | 3 952 985.00 |
