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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 | 10 506.00 | 9 805.00 | 701.00 | 10 506.00 |
AH Goodwill | | | | |
AP Buildings | 255 836.00 | 234 523.00 | 21 313.00 | 255 836.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 1 293.00 | 1 691.00 | 2 984.00 |
AT Other tangible assets | 156 506.00 | 125 346.00 | 31 160.00 | 156 506.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 488 308.00 | 402 765.00 | 85 543.00 | 488 308.00 |
BT Goods | 1 356 340.00 | 2 641.00 | 1 353 698.00 | 1 356 340.00 |
BX Customers and related accounts | 242 200.00 | 55 586.00 | 186 615.00 | 242 200.00 |
BZ Other receivables | 207 188.00 | | 207 188.00 | 207 188.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 811 375.00 | 58 227.00 | 1 753 148.00 | 1 811 375.00 |
CO Grand total (0 to V) | 2 299 683.00 | 460 992.00 | 1 838 690.00 | 2 299 683.00 |
CU Other investments | 39 420.00 | 31 798.00 | 7 622.00 | 39 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 437 837.00 | 486 927.00 | | 437 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 675.00 | -49 090.00 | | 48 675.00 |
DL TOTAL (I) | 654 812.00 | 606 137.00 | | 654 812.00 |
DU Loans and Debts from Credit Institutions (3) | 116 961.00 | 93 035.00 | | 116 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 394.00 | 113 222.00 | | 77 394.00 |
DX Trade payables and related accounts | 702 619.00 | 1 000 507.00 | | 702 619.00 |
DY Tax and social security liabilities | 247 131.00 | 221 999.00 | | 247 131.00 |
EA Other liabilities | 39 774.00 | 49 814.00 | | 39 774.00 |
EC TOTAL (IV) | 1 183 879.00 | 1 478 577.00 | | 1 183 879.00 |
EE Grand total (I to V) | 1 838 690.00 | 2 084 714.00 | | 1 838 690.00 |
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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 | 5 811 009.00 | 241 464.00 | 6 052 473.00 | 5 811 009.00 |
FG Production sold - services | 12 712.00 | 9 733.00 | 22 446.00 | 12 712.00 |
FJ Net sales | 5 823 722.00 | 251 197.00 | 6 074 919.00 | 5 823 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 16 624.00 | |
FR Total operating income (I) | | | 6 100 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 327.00 | |
FT Inventory change (goods) | | | 153 851.00 | |
FW Other purchases and external expenses | | | 701 564.00 | |
FX Taxes, duties, and similar payments | | | 39 294.00 | |
FY Salaries and Wages | | | 693 606.00 | |
FZ Social Security Contributions | | | 292 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 227.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 6 001 323.00 | |
GG - OPERATING RESULT (I - II) | | | 99 630.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 798.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 1 871.00 | 6 546.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 23 600.00 | | | 23 600.00 |
HG Exceptional depreciation and provisions | | 8 451.00 | | |
HH Total exceptional expenses (VIII) | 25 471.00 | 14 996.00 | | 25 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 388.00 | -14 996.00 | | -24 388.00 |
HK Income tax | -1 067.00 | 3 156.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 939.00 | 6 146 781.00 | | 6 107 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 264.00 | 6 195 872.00 | | 6 059 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 675.00 | -49 090.00 | | 48 675.00 |
HP References: Equipment leasing | 32 162.00 | | | 32 162.00 |
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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 | 899 303.00 | | | 899 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 476.00 | |
I4 DECREASES Grand Total | | | 488 308.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 723.00 | | | 93 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 543.00 | | | 720 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 036.00 | | | 65 036.00 |
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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 | 730 009.00 | 36 292.00 | 395 336.00 | 730 009.00 |
PE DEPRECIATION Total including other intangible assets | 92 847.00 | 175.00 | 83 217.00 | 92 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 162.00 | 36 117.00 | 312 120.00 | 637 162.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 702 619.00 | 702 619.00 | | 702 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 595.00 | 112 595.00 | | 112 595.00 |
UT Other financial assets | 23 055.00 | | | 23 055.00 |
VG Loans with a maturity of up to one year at origin | 72 246.00 | 72 246.00 | | 72 246.00 |
VH Loans with a maturity of more than one year at origin | 44 715.00 | 33 102.00 | 11 614.00 | 44 715.00 |
VK Loans repaid during the year | 33 851.00 | | | 33 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 443.00 | 449 388.00 | 23 055.00 | 472 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 879.00 | 1 172 265.00 | 11 614.00 | 1 183 879.00 |
