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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AR Technical installations, industrial equipment and tools | 17 588.00 | 16 730.00 | 857.00 | 17 588.00 |
AT Other tangible assets | 270 088.00 | 190 712.00 | 79 375.00 | 270 088.00 |
BH Other financial assets | 51 920.00 | | 51 920.00 | 51 920.00 |
BJ TOTAL (I) | 407 216.00 | 209 497.00 | 197 718.00 | 407 216.00 |
BL Raw materials, supplies | 146 306.00 | | 146 306.00 | 146 306.00 |
BT Goods | 112 287.00 | | 112 287.00 | 112 287.00 |
BX Customers and related accounts | 767 550.00 | 15 838.00 | 751 712.00 | 767 550.00 |
BZ Other receivables | 363 764.00 | | 363 764.00 | 363 764.00 |
CF Cash and cash equivalents | 114 034.00 | | 114 034.00 | 114 034.00 |
CJ TOTAL (II) | 1 503 943.00 | 15 838.00 | 1 488 105.00 | 1 503 943.00 |
CO Grand total (0 to V) | 1 911 160.00 | 225 336.00 | 1 685 823.00 | 1 911 160.00 |
CU Other investments | 65 564.00 | | 65 564.00 | 65 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 193 630.00 | | | 193 630.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 323 413.00 | | | 323 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 658.00 | | | 191 658.00 |
DL TOTAL (I) | 794 942.00 | | | 794 942.00 |
DU Loans and Debts from Credit Institutions (3) | 162 735.00 | | | 162 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 395 787.00 | | | 395 787.00 |
DY Tax and social security liabilities | 268 448.00 | | | 268 448.00 |
EA Other liabilities | 62 540.00 | | | 62 540.00 |
EC TOTAL (IV) | 890 881.00 | | | 890 881.00 |
EE Grand total (I to V) | 1 685 823.00 | | | 1 685 823.00 |
EG Accrued income and payables due within one year | 798 339.00 | | | 798 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 592.00 | | | 6 592.00 |
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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 | 2 790 473.00 | | 2 790 473.00 | 2 790 473.00 |
FG Production sold - services | 1 179 167.00 | | 1 179 167.00 | 1 179 167.00 |
FJ Net sales | 3 969 640.00 | | 3 969 640.00 | 3 969 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 729.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 011 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 311.00 | |
FT Inventory change (goods) | | | 14 092.00 | |
FU Purchases of raw materials and other supplies | | | 336 335.00 | |
FV Inventory change (raw materials and supplies) | | | -9 789.00 | |
FW Other purchases and external expenses | | | 858 500.00 | |
FX Taxes, duties, and similar payments | | | 23 120.00 | |
FY Salaries and Wages | | | 582 316.00 | |
FZ Social Security Contributions | | | 193 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 745 504.00 | |
GG - OPERATING RESULT (I - II) | | | 265 891.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 729.00 | | | 41 729.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 65 867.00 | | | 65 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 029.00 | | | 4 014 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 370.00 | | | 3 822 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 658.00 | | | 191 658.00 |
HP References: Equipment leasing | 43 987.00 | | | 43 987.00 |
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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 | 399 929.00 | | 9 366.00 | 399 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 485.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 407 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 287 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 389.00 | | 9 366.00 | 280 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 485.00 | | | 117 485.00 |
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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 | 187 461.00 | 24 115.00 | 2 079.00 | 187 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 189.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 595.00 | 23 926.00 | 2 079.00 | 185 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 838.00 | | | 15 838.00 |
7B Total provisions for depreciation | 15 838.00 | | | 15 838.00 |
7C Grand total | 15 838.00 | | | 15 838.00 |
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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 | 395 787.00 | 395 787.00 | | 395 787.00 |
8C Staff and Related Accounts | 91 160.00 | 91 160.00 | | 91 160.00 |
8D Social Security and Other Social Organizations | 63 832.00 | 63 832.00 | | 63 832.00 |
8E Income Taxes | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 540.00 | 62 540.00 | | 62 540.00 |
UT Other financial assets | 51 920.00 | | | 51 920.00 |
UX Other trade receivables | 748 572.00 | | | 748 572.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 18 978.00 | | | 18 978.00 |
VB VAT | 15 511.00 | | | 15 511.00 |
VC Group and associates | 245 507.00 | | | 245 507.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 156 143.00 | 63 601.00 | 92 542.00 | 156 143.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 71 699.00 | | | 71 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 912.00 | | | 100 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 236.00 | 1 131 315.00 | 51 920.00 | 1 183 236.00 |
VW VAT | 70 823.00 | 70 823.00 | | 70 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 881.00 | 798 339.00 | 92 542.00 | 890 881.00 |
