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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
AH Goodwill | 237 424.00 | | 237 424.00 | 237 424.00 |
AP Buildings | 363 878.00 | 97 447.00 | 266 431.00 | 363 878.00 |
AR Technical installations, industrial equipment and tools | 46 545.00 | 40 936.00 | 5 609.00 | 46 545.00 |
AT Other tangible assets | 505 112.00 | 256 342.00 | 248 770.00 | 505 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 1 189 883.00 | 402 069.00 | 787 815.00 | 1 189 883.00 |
BT Goods | 2 072 452.00 | | 2 072 452.00 | 2 072 452.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 268 745.00 | 54 785.00 | 213 960.00 | 268 745.00 |
BZ Other receivables | 170 079.00 | | 170 079.00 | 170 079.00 |
CF Cash and cash equivalents | 100 063.00 | | 100 063.00 | 100 063.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 615 382.00 | 54 785.00 | 2 560 597.00 | 2 615 382.00 |
CO Grand total (0 to V) | 3 805 266.00 | 456 854.00 | 3 348 412.00 | 3 805 266.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CU Other investments | 25 174.00 | | 25 174.00 | 25 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 21 533.00 | 21 533.00 | | 21 533.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 181 327.00 | 181 327.00 | | 181 327.00 |
DH Retained earnings | -147 633.00 | -174 689.00 | | -147 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 271.00 | 27 056.00 | | 201 271.00 |
DL TOTAL (I) | 646 534.00 | 445 263.00 | | 646 534.00 |
DU Loans and Debts from Credit Institutions (3) | 466 912.00 | 534 677.00 | | 466 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 513.00 | 262 699.00 | | 202 513.00 |
DX Trade payables and related accounts | 1 848 242.00 | 1 686 897.00 | | 1 848 242.00 |
DY Tax and social security liabilities | 183 333.00 | 176 966.00 | | 183 333.00 |
EA Other liabilities | 878.00 | 3 119.00 | | 878.00 |
EC TOTAL (IV) | 2 701 878.00 | 2 664 359.00 | | 2 701 878.00 |
EE Grand total (I to V) | 3 348 412.00 | 3 109 622.00 | | 3 348 412.00 |
EG Accrued income and payables due within one year | 2 500 856.00 | 2 376 441.00 | | 2 500 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 696.00 | | |
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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 | 5 501 615.00 | | 5 501 615.00 | 5 501 615.00 |
FG Production sold - services | 1 212.00 | | 1 212.00 | 1 212.00 |
FJ Net sales | 5 502 827.00 | | 5 502 827.00 | 5 502 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 405.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 5 542 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 978 818.00 | |
FT Inventory change (goods) | | | -303 596.00 | |
FU Purchases of raw materials and other supplies | | | 13 881.00 | |
FW Other purchases and external expenses | | | 621 039.00 | |
FX Taxes, duties, and similar payments | | | 65 026.00 | |
FY Salaries and Wages | | | 652 155.00 | |
FZ Social Security Contributions | | | 158 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 23 559.00 | |
GF Total Operating Expenses (II) | | | 5 319 956.00 | |
GG - OPERATING RESULT (I - II) | | | 222 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 405.00 | 43 995.00 | | 38 405.00 |
A4 Equity method investments | 22 073.00 | 23 861.00 | | 22 073.00 |
HB Exceptional income from capital transactions | 17 500.00 | 100 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 100 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 543.00 | 308.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 223 738.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 224 046.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | -124 046.00 | | 16 957.00 |
HK Income tax | 23 219.00 | -1 800.00 | | 23 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 824.00 | 5 195 148.00 | | 5 562 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 553.00 | 5 168 092.00 | | 5 361 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 271.00 | 27 056.00 | | 201 271.00 |
HP References: Equipment leasing | 26 109.00 | 22 405.00 | | 26 109.00 |
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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 | 1 220 401.00 | | 22 956.00 | 1 220 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 29 582.00 | |
I4 DECREASES Grand Total | | 53 474.00 | 1 189 883.00 | |
IO DECREASES Total including other intangible assets | | | 244 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 058.00 | 915 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 767.00 | | | 244 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 899.00 | | 19 693.00 | 947 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 735.00 | | 3 263.00 | 27 735.00 |
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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 | 349 032.00 | 105 095.00 | 52 058.00 | 349 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 464.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 152.00 | 104 631.00 | 52 058.00 | 342 152.00 |
