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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 | 20 453.00 | 7 535.00 | 12 918.00 | 20 453.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 58 844.00 | 41 804.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 38 437.00 | 35 742.00 | 2 694.00 | 38 437.00 |
AT Other tangible assets | 230 397.00 | 212 080.00 | 18 317.00 | 230 397.00 |
BF Loans | 11 117.00 | | 11 117.00 | 11 117.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 605 540.00 | 314 201.00 | 291 339.00 | 605 540.00 |
BT Goods | 619 849.00 | | 619 849.00 | 619 849.00 |
BX Customers and related accounts | 753 350.00 | 52 674.00 | 700 675.00 | 753 350.00 |
BZ Other receivables | 168 601.00 | | 168 601.00 | 168 601.00 |
CF Cash and cash equivalents | 548 679.00 | | 548 679.00 | 548 679.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 2 094 499.00 | 52 674.00 | 2 041 825.00 | 2 094 499.00 |
CO Grand total (0 to V) | 2 700 040.00 | 366 876.00 | 2 333 164.00 | 2 700 040.00 |
CP Shares due in less than one year | 6 369.00 | | | 6 369.00 |
CU Other investments | 6 886.00 | | 6 886.00 | 6 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | | | 7 931.00 |
DG Other reserves | 675 128.00 | | | 675 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 616.00 | | | 170 616.00 |
DL TOTAL (I) | 1 156 045.00 | | | 1 156 045.00 |
DP Provisions for Risks | 153 251.00 | | | 153 251.00 |
DR TOTAL (IV) | 153 251.00 | | | 153 251.00 |
DU Loans and Debts from Credit Institutions (3) | 126 330.00 | | | 126 330.00 |
DX Trade payables and related accounts | 649 603.00 | | | 649 603.00 |
DY Tax and social security liabilities | 244 273.00 | | | 244 273.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 023 867.00 | | | 1 023 867.00 |
EE Grand total (I to V) | 2 333 164.00 | | | 2 333 164.00 |
EG Accrued income and payables due within one year | 936 821.00 | | | 936 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 5 148 542.00 | | 5 148 542.00 | 5 148 542.00 |
FG Production sold - services | 44 784.00 | | 44 784.00 | 44 784.00 |
FJ Net sales | 5 193 326.00 | | 5 193 326.00 | 5 193 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 756.00 | |
FR Total operating income (I) | | | 5 337 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 546.00 | |
FT Inventory change (goods) | | | 18 359.00 | |
FU Purchases of raw materials and other supplies | | | 10 481.00 | |
FW Other purchases and external expenses | | | 422 607.00 | |
FX Taxes, duties, and similar payments | | | 85 644.00 | |
FY Salaries and Wages | | | 618 913.00 | |
FZ Social Security Contributions | | | 227 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 251.00 | |
GE Other Expenses | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 5 075 242.00 | |
GG - OPERATING RESULT (I - II) | | | 261 839.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 860.00 | | | 21 860.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 5 820.00 | | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | | | 5 820.00 |
HE Exceptional expenses on management operations | 40 445.00 | | | 40 445.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 40 581.00 | | | 40 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 761.00 | | | -34 761.00 |
HK Income tax | 49 155.00 | | | 49 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 004.00 | | | 5 345 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 388.00 | | | 5 174 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 616.00 | | | 170 616.00 |
HQ References: Real Estate Leasing | 37 749.00 | | | 37 749.00 |
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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 | 666 945.00 | | 50 103.00 | 666 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 200.00 | 20 166.00 | |
I4 DECREASES Grand Total | | 111 508.00 | 605 540.00 | |
IO DECREASES Total including other intangible assets | | 7 940.00 | 215 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 367.00 | 369 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 538.00 | | 15 295.00 | 208 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 781.00 | | 8 068.00 | 409 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 626.00 | | 26 740.00 | 48 626.00 |
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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 | 340 991.00 | 29 518.00 | 56 307.00 | 340 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | 4 071.00 | 7 940.00 | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 588.00 | 25 446.00 | 48 367.00 | 329 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 170.00 | 153 251.00 | 100 170.00 | 100 170.00 |
6T Receivables | 46 495.00 | 27 905.00 | 21 726.00 | 46 495.00 |
7B Total provisions for depreciation | 46 495.00 | 27 905.00 | 21 726.00 | 46 495.00 |
7C Grand total | 146 665.00 | 181 156.00 | 121 896.00 | 146 665.00 |
UE of which provisions and reversals: - Operating | | 181 156.00 | 121 896.00 | |
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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 | 649 603.00 | 649 603.00 | | 649 603.00 |
8C Staff and Related Accounts | 98 976.00 | 98 976.00 | | 98 976.00 |
8D Social Security and Other Social Organizations | 91 707.00 | 91 707.00 | | 91 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UP Loans | 11 117.00 | 4 207.00 | | 11 117.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 686 927.00 | | | 686 927.00 |
VA Doubtful or disputed receivables | 66 423.00 | | | 66 423.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 125 113.00 | 38 066.00 | 87 046.00 | 125 113.00 |
VJ Loans taken out during the year | 43 026.00 | | | 43 026.00 |
VK Loans repaid during the year | 33 118.00 | | | 33 118.00 |
VM Income taxes | 51 005.00 | | | 51 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 732.00 | | | 105 732.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 250.00 | 932 340.00 | 6 910.00 | 939 250.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 867.00 | 936 821.00 | 87 046.00 | 1 023 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
