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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 1 530.00 | 1 004.00 | 526.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 15 665.00 | 14 035.00 | 1 630.00 | 15 665.00 |
AT Other tangible assets | 325 232.00 | 311 981.00 | 13 251.00 | 325 232.00 |
BD Other fixed assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BH Other financial assets | 71 440.00 | | 71 440.00 | 71 440.00 |
BJ TOTAL (I) | 459 503.00 | 327 020.00 | 132 483.00 | 459 503.00 |
BT Goods | 435 199.00 | 3 662.00 | 431 537.00 | 435 199.00 |
BX Customers and related accounts | 607 955.00 | 46 342.00 | 561 613.00 | 607 955.00 |
BZ Other receivables | 124 813.00 | | 124 813.00 | 124 813.00 |
CD Marketable securities | 102 573.00 | 119.00 | 102 454.00 | 102 573.00 |
CF Cash and cash equivalents | 562 159.00 | | 562 159.00 | 562 159.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 1 840 871.00 | 50 123.00 | 1 790 749.00 | 1 840 871.00 |
CO Grand total (0 to V) | 2 300 374.00 | 377 143.00 | 1 923 231.00 | 2 300 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 624.00 | 16 624.00 | | 16 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 798 824.00 | 754 510.00 | | 798 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 950.00 | 344 314.00 | | 387 950.00 |
DL TOTAL (I) | 1 313 398.00 | 1 225 448.00 | | 1 313 398.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 5 304.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 145.00 | | |
DW Advances and down payments received on current orders | 4 026.00 | 68.00 | | 4 026.00 |
DX Trade payables and related accounts | 391 110.00 | 269 708.00 | | 391 110.00 |
DY Tax and social security liabilities | 213 112.00 | 174 180.00 | | 213 112.00 |
EA Other liabilities | 1 490.00 | 418.00 | | 1 490.00 |
EC TOTAL (IV) | 609 833.00 | 450 822.00 | | 609 833.00 |
EE Grand total (I to V) | 1 923 231.00 | 1 676 270.00 | | 1 923 231.00 |
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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 | 8 486 533.00 | 153 639.00 | 8 640 172.00 | 8 486 533.00 |
FJ Net sales | 8 486 533.00 | 153 639.00 | 8 640 172.00 | 8 486 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 466.00 | |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 8 671 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 512.00 | |
FT Inventory change (goods) | | | -26 915.00 | |
FW Other purchases and external expenses | | | 694 546.00 | |
FX Taxes, duties, and similar payments | | | 44 906.00 | |
FY Salaries and Wages | | | 451 264.00 | |
FZ Social Security Contributions | | | 183 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 696.00 | |
GE Other Expenses | | | 13 766.00 | |
GF Total Operating Expenses (II) | | | 8 118 467.00 | |
GG - OPERATING RESULT (I - II) | | | 553 298.00 | |
GH Attributed profit or transferred loss (III) | | | 16 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 413.00 | 317.00 | | 15 413.00 |
HB Exceptional income from capital transactions | | 5 428.00 | | |
HD Total exceptional income (VII) | 15 413.00 | 5 745.00 | | 15 413.00 |
HE Exceptional expenses on management operations | 900.00 | 20.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 428.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 5 448.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 513.00 | 297.00 | | 14 513.00 |
HK Income tax | 199 919.00 | 182 876.00 | | 199 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 283.00 | 7 961 593.00 | | 8 707 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 333.00 | 7 617 278.00 | | 8 319 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 950.00 | 344 314.00 | | 387 950.00 |
HP References: Equipment leasing | 7 042.00 | 10 096.00 | | 7 042.00 |
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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 | 453 786.00 | | 7 537.00 | 453 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 915.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 459 503.00 | |
IO DECREASES Total including other intangible assets | | | 42 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 340 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 358.00 | | 5 359.00 | 337 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 737.00 | | 2 178.00 | 73 737.00 |
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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 | 323 269.00 | 5 571.00 | 1 820.00 | 323 269.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 102.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 366.00 | 5 469.00 | 1 820.00 | 322 366.00 |
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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 | 1 552.00 | 3 662.00 | 1 552.00 | 1 552.00 |
6T Receivables | 34 113.00 | 27 034.00 | 14 805.00 | 34 113.00 |
6X Other provisions for depreciation | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 35 784.00 | 30 696.00 | 16 357.00 | 35 784.00 |
7C Grand total | 35 784.00 | 30 696.00 | 16 357.00 | 35 784.00 |
UE of which provisions and reversals: - Operating | | 30 696.00 | 16 357.00 | |
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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 | 391 110.00 | 391 110.00 | | 391 110.00 |
8C Staff and Related Accounts | 113 135.00 | 113 135.00 | | 113 135.00 |
8D Social Security and Other Social Organizations | 55 719.00 | 55 719.00 | | 55 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 71 440.00 | | | 71 440.00 |
UX Other trade receivables | 558 879.00 | | | 558 879.00 |
VA Doubtful or disputed receivables | 49 076.00 | | | 49 076.00 |
VB VAT | 13 236.00 | | | 13 236.00 |
VC Group and associates | 96 888.00 | | | 96 888.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689.00 | | | 14 689.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 380.00 | 740 940.00 | 71 440.00 | 812 380.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 807.00 | 605 807.00 | | 605 807.00 |
