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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 27 905.00 | 25 726.00 | 2 178.00 | 27 905.00 |
AT Other tangible assets | 34 982.00 | 17 444.00 | 17 538.00 | 34 982.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 99 275.00 | 44 755.00 | 54 520.00 | 99 275.00 |
BT Goods | 511 458.00 | 13 166.00 | 498 292.00 | 511 458.00 |
BX Customers and related accounts | 193 763.00 | 8 319.00 | 185 444.00 | 193 763.00 |
BZ Other receivables | 65 041.00 | | 65 041.00 | 65 041.00 |
CF Cash and cash equivalents | 34 702.00 | | 34 702.00 | 34 702.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 808 259.00 | 21 485.00 | 786 774.00 | 808 259.00 |
CO Grand total (0 to V) | 907 534.00 | 66 240.00 | 841 294.00 | 907 534.00 |
CP Shares due in less than one year | 32 212.00 | | | 32 212.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 319.00 | 68 319.00 | | 68 319.00 |
DH Retained earnings | 212 440.00 | 216 100.00 | | 212 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | 21 591.00 | | 49 723.00 |
DL TOTAL (I) | 372 407.00 | 347 933.00 | | 372 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 13 044.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | 29 454.00 | | 25 019.00 |
DX Trade payables and related accounts | 290 837.00 | 282 017.00 | | 290 837.00 |
DY Tax and social security liabilities | 124 718.00 | 101 006.00 | | 124 718.00 |
EA Other liabilities | 22 353.00 | 20 558.00 | | 22 353.00 |
EC TOTAL (IV) | 468 887.00 | 446 079.00 | | 468 887.00 |
EE Grand total (I to V) | 841 294.00 | 794 013.00 | | 841 294.00 |
EG Accrued income and payables due within one year | 467 025.00 | 440 781.00 | | 467 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 161.00 | | |
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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 | 2 331 652.00 | 30 742.00 | 2 362 394.00 | 2 331 652.00 |
FG Production sold - services | 51 176.00 | | 51 176.00 | 51 176.00 |
FJ Net sales | 2 382 828.00 | 30 742.00 | 2 413 570.00 | 2 382 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 437 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 677.00 | |
FT Inventory change (goods) | | | -26 790.00 | |
FU Purchases of raw materials and other supplies | | | 10 145.00 | |
FW Other purchases and external expenses | | | 273 529.00 | |
FX Taxes, duties, and similar payments | | | 33 738.00 | |
FY Salaries and Wages | | | 308 278.00 | |
FZ Social Security Contributions | | | 115 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 631.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 369 397.00 | |
GG - OPERATING RESULT (I - II) | | | 67 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | 13 157.00 | | 7 577.00 |
A2 TOTAL ASSETS | 62 323.00 | 62 695.00 | | 62 323.00 |
HA Exceptional income from management transactions | 5 673.00 | 1 784.00 | | 5 673.00 |
HB Exceptional income from capital transactions | | 567.00 | | |
HD Total exceptional income (VII) | 5 673.00 | 2 351.00 | | 5 673.00 |
HE Exceptional expenses on management operations | 3 659.00 | 6 423.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 6 423.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | -4 072.00 | | 2 014.00 |
HK Income tax | 8 467.00 | 3 047.00 | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 968.00 | 2 243 564.00 | | 2 442 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 245.00 | 2 221 973.00 | | 2 393 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 723.00 | 21 591.00 | | 49 723.00 |
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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 | 80 809.00 | | 18 466.00 | 80 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 517.00 | |
I4 DECREASES Grand Total | | | 99 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 117.00 | | 4 769.00 | 58 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 820.00 | | 13 697.00 | 18 820.00 |
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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 | 41 411.00 | 3 344.00 | | 41 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 3 344.00 | | 39 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 932.00 | 13 166.00 | 14 932.00 | 14 932.00 |
6T Receivables | 8 557.00 | 465.00 | 703.00 | 8 557.00 |
7B Total provisions for depreciation | 23 489.00 | 13 631.00 | 15 635.00 | 23 489.00 |
7C Grand total | 23 489.00 | 13 631.00 | 15 635.00 | 23 489.00 |
UE of which provisions and reversals: - Operating | | 13 631.00 | 15 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 837.00 | 290 837.00 | | 290 837.00 |
8C Staff and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
UT Other financial assets | 32 212.00 | 32 212.00 | | 32 212.00 |
UX Other trade receivables | 193 763.00 | | | 193 763.00 |
VB VAT | 54 735.00 | | | 54 735.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 5 298.00 | 3 601.00 | 1 697.00 | 5 298.00 |
VI Group and Associates | 25 019.00 | 25 019.00 | | 25 019.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VP Miscellaneous | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 310.00 | 294 310.00 | | 294 310.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 722.00 | 467 025.00 | 1 697.00 | 468 722.00 |
