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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 130 255.00 | 130 255.00 | | 130 255.00 |
AR Technical installations, industrial equipment and tools | 41 453.00 | 40 073.00 | 1 381.00 | 41 453.00 |
AT Other tangible assets | 81 046.00 | 68 619.00 | 12 427.00 | 81 046.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 274 917.00 | 238 946.00 | 35 971.00 | 274 917.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BT Goods | 270 849.00 | | 270 849.00 | 270 849.00 |
BX Customers and related accounts | 484 540.00 | 11 019.00 | 473 521.00 | 484 540.00 |
BZ Other receivables | 60 623.00 | | 60 623.00 | 60 623.00 |
CF Cash and cash equivalents | 338 884.00 | | 338 884.00 | 338 884.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 1 169 762.00 | 11 019.00 | 1 158 743.00 | 1 169 762.00 |
CO Grand total (0 to V) | 1 444 680.00 | 249 965.00 | 1 194 714.00 | 1 444 680.00 |
CR Shares due in more than one year | 13 223.00 | | | 13 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 266 505.00 | 251 860.00 | | 266 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 394.00 | 64 645.00 | | 95 394.00 |
DL TOTAL (I) | 532 611.00 | 487 217.00 | | 532 611.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 2 912.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 019.00 | 27 580.00 | | 27 019.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 458 055.00 | 281 803.00 | | 458 055.00 |
DY Tax and social security liabilities | 168 445.00 | 198 078.00 | | 168 445.00 |
EA Other liabilities | 7 818.00 | 3 141.00 | | 7 818.00 |
EC TOTAL (IV) | 662 103.00 | 513 514.00 | | 662 103.00 |
EE Grand total (I to V) | 1 194 714.00 | 1 000 731.00 | | 1 194 714.00 |
EG Accrued income and payables due within one year | 662 053.00 | 513 514.00 | | 662 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 562.00 | | 716.00 |
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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 | 2 932 820.00 | 18 230.00 | 2 951 050.00 | 2 932 820.00 |
FG Production sold - services | 139 443.00 | 3 229.00 | 142 672.00 | 139 443.00 |
FJ Net sales | 3 072 263.00 | 21 459.00 | 3 093 722.00 | 3 072 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 424.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 3 132 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 584.00 | |
FT Inventory change (goods) | | | -13 890.00 | |
FW Other purchases and external expenses | | | 234 535.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 501 493.00 | |
FZ Social Security Contributions | | | 199 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GE Other Expenses | | | 28 240.00 | |
GF Total Operating Expenses (II) | | | 3 008 291.00 | |
GG - OPERATING RESULT (I - II) | | | 123 811.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 497.00 | 5 544.00 | | 21 497.00 |
HB Exceptional income from capital transactions | 5 960.00 | | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | | | 5 014.00 |
HK Income tax | 29 834.00 | 15 280.00 | | 29 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 906.00 | 2 567 779.00 | | 3 138 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 512.00 | 2 503 134.00 | | 3 043 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 394.00 | 64 645.00 | | 95 394.00 |
HP References: Equipment leasing | 421.00 | 5 766.00 | | 421.00 |
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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 | 275 989.00 | | 12 111.00 | 275 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 13 182.00 | 274 917.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182.00 | 259 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 267.00 | | 12 111.00 | 260 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 244 435.00 | 7 694.00 | 13 182.00 | 244 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 435.00 | 7 694.00 | 13 182.00 | 244 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 813.00 | 8 134.00 | 14 927.00 | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | 8 134.00 | 14 927.00 | 17 813.00 |
7C Grand total | 17 813.00 | 8 134.00 | 14 927.00 | 17 813.00 |
UE of which provisions and reversals: - Operating | | 8 134.00 | 14 927.00 | |
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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 | 458 055.00 | 458 055.00 | | 458 055.00 |
8C Staff and Related Accounts | 89 098.00 | 89 098.00 | | 89 098.00 |
8D Social Security and Other Social Organizations | 73 895.00 | 73 895.00 | | 73 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 471 317.00 | | | 471 317.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 13 223.00 | | | 13 223.00 |
VB VAT | 28 218.00 | | | 28 218.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 27 019.00 | 27 019.00 | | 27 019.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 14 721.00 | | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 734.00 | | | 14 734.00 |
VS Prepaid expenses | 12 761.00 | | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 023.00 | 544 701.00 | 21 323.00 | 566 023.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 053.00 | 662 053.00 | | 662 053.00 |
