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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 247 663.00 | | 247 663.00 | 247 663.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 214 077.00 | 110 096.00 | 103 981.00 | 214 077.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 24 409.00 | 5 629.00 | 30 037.00 |
AT Other tangible assets | 100 677.00 | 72 885.00 | 27 792.00 | 100 677.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 163 293.00 | | 163 293.00 | 163 293.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 810 842.00 | 208 613.00 | 602 228.00 | 810 842.00 |
BT Goods | 2 587 943.00 | 12 000.00 | 2 575 943.00 | 2 587 943.00 |
BV Advances and down payments on orders | 15 415.00 | | 15 415.00 | 15 415.00 |
BX Customers and related accounts | 291 024.00 | 5 808.00 | 285 216.00 | 291 024.00 |
BZ Other receivables | 49 002.00 | | 49 002.00 | 49 002.00 |
CF Cash and cash equivalents | 44 321.00 | | 44 321.00 | 44 321.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 2 996 556.00 | 17 808.00 | 2 978 747.00 | 2 996 556.00 |
CO Grand total (0 to V) | 3 807 397.00 | 226 422.00 | 3 580 976.00 | 3 807 397.00 |
CU Other investments | 3 369.00 | | 3 369.00 | 3 369.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 855 579.00 | 784 330.00 | | 855 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 296.00 | 221 249.00 | | 230 296.00 |
DL TOTAL (I) | 1 094 124.00 | 1 013 829.00 | | 1 094 124.00 |
DP Provisions for Risks | | 35 189.00 | | |
DR TOTAL (IV) | | 35 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 784.00 | 568 360.00 | | 291 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 627.00 | 791 474.00 | | 881 627.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 109 769.00 | 816 069.00 | | 1 109 769.00 |
DY Tax and social security liabilities | 149 360.00 | 147 674.00 | | 149 360.00 |
EA Other liabilities | 52 810.00 | 44 562.00 | | 52 810.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 486 851.00 | 2 374 139.00 | | 2 486 851.00 |
EE Grand total (I to V) | 3 580 976.00 | 3 423 157.00 | | 3 580 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 363.00 | 353 002.00 | | 16 363.00 |
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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 | 15 604 258.00 | | 15 604 258.00 | 15 604 258.00 |
FG Production sold - services | 265 891.00 | | 265 891.00 | 265 891.00 |
FJ Net sales | 15 870 149.00 | | 15 870 149.00 | 15 870 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 283.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 15 890 396.00 | |
FS Purchases of goods (including customs duties) | | | 13 894 883.00 | |
FT Inventory change (goods) | | | -251 336.00 | |
FW Other purchases and external expenses | | | 1 079 792.00 | |
FX Taxes, duties, and similar payments | | | 37 906.00 | |
FY Salaries and Wages | | | 490 343.00 | |
FZ Social Security Contributions | | | 192 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 15 489 707.00 | |
GG - OPERATING RESULT (I - II) | | | 400 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 291.00 | | |
HD Total exceptional income (VII) | | 7 291.00 | | |
HE Exceptional expenses on management operations | 33 904.00 | 942.00 | | 33 904.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33 937.00 | 942.00 | | 33 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 937.00 | 6 349.00 | | -33 937.00 |
HK Income tax | 118 295.00 | 112 336.00 | | 118 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 893 306.00 | 14 256 218.00 | | 15 893 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 663 010.00 | 14 034 968.00 | | 15 663 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 296.00 | 221 249.00 | | 230 296.00 |
HP References: Equipment leasing | 18 264.00 | 23 408.00 | | 18 264.00 |
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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 | 805 451.00 | | 47 621.00 | 805 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 164.00 | |
I4 DECREASES Grand Total | | 42 231.00 | 810 842.00 | |
IO DECREASES Total including other intangible assets | | 3 877.00 | 296 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 353.00 | 344 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 764.00 | | | 300 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 360.00 | | 40 784.00 | 342 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 327.00 | | 6 837.00 | 162 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 164.00 | | | 29 164.00 |
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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 | 185 341.00 | 36 306.00 | 13 033.00 | 185 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | 3 877.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 239.00 | 36 306.00 | 9 156.00 | 180 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 189.00 | | 35 189.00 | 35 189.00 |
6N Inventories and work in progress | 11 850.00 | 6 000.00 | 5 850.00 | 11 850.00 |
6T Receivables | 2 642.00 | 3 166.00 | | 2 642.00 |
7B Total provisions for depreciation | 14 492.00 | 9 166.00 | 5 849.00 | 14 492.00 |
7C Grand total | 49 681.00 | 9 166.00 | 41 038.00 | 49 681.00 |
UE of which provisions and reversals: - Operating | | 9 167.00 | 5 850.00 | |
UJ - Exceptional | | | 35 189.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 1 109 769.00 | 1 109 769.00 | | 1 109 769.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 59 295.00 | 59 295.00 | | 59 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 810.00 | 52 810.00 | | 52 810.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 163 293.00 | | | 163 293.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 281 342.00 | | | 281 342.00 |
VA Doubtful or disputed receivables | 9 682.00 | | | 9 682.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VG Loans with a maturity of up to one year at origin | 20 932.00 | 20 932.00 | | 20 932.00 |
VH Loans with a maturity of more than one year at origin | 270 852.00 | 52 792.00 | 192 422.00 | 270 852.00 |
VI Group and Associates | 331 627.00 | | 331 627.00 | 331 627.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 186 129.00 | | | 186 129.00 |
VM Income taxes | 9 460.00 | | | 9 460.00 |
VP Miscellaneous | 8 781.00 | | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 016.00 | 35 016.00 | | 35 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | | | 6 953.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 169.00 | 339 194.00 | 173 975.00 | 513 169.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 851.00 | 1 937 164.00 | 524 049.00 | 2 486 851.00 |
