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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 | 18 530.00 | 7 641.00 | 10 889.00 | 18 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 7 664.00 | 22 488.00 | 30 152.00 |
AT Other tangible assets | 240 254.00 | 207 228.00 | 33 026.00 | 240 254.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 552 813.00 | 222 533.00 | 330 280.00 | 552 813.00 |
BT Goods | 326 109.00 | | 326 109.00 | 326 109.00 |
BX Customers and related accounts | 660 255.00 | | 660 255.00 | 660 255.00 |
BZ Other receivables | 219 478.00 | | 219 478.00 | 219 478.00 |
CF Cash and cash equivalents | 73 809.00 | | 73 809.00 | 73 809.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 1 285 300.00 | | 1 285 300.00 | 1 285 300.00 |
CO Grand total (0 to V) | 1 838 114.00 | 222 533.00 | 1 615 580.00 | 1 838 114.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 238 286.00 | 327 992.00 | | 238 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 129.00 | 60 293.00 | | 90 129.00 |
DL TOTAL (I) | 516 067.00 | 575 938.00 | | 516 067.00 |
DU Loans and Debts from Credit Institutions (3) | 337 275.00 | 372 758.00 | | 337 275.00 |
DX Trade payables and related accounts | 637 157.00 | 566 941.00 | | 637 157.00 |
DY Tax and social security liabilities | 124 552.00 | 119 862.00 | | 124 552.00 |
EA Other liabilities | 529.00 | 1 963.00 | | 529.00 |
EC TOTAL (IV) | 1 099 513.00 | 1 061 525.00 | | 1 099 513.00 |
EE Grand total (I to V) | 1 615 580.00 | 1 637 463.00 | | 1 615 580.00 |
EG Accrued income and payables due within one year | 985 055.00 | 914 373.00 | | 985 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 003.00 | 190 311.00 | | 187 003.00 |
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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 | 3 155 087.00 | 42 925.00 | 3 198 012.00 | 3 155 087.00 |
FG Production sold - services | 44 406.00 | | 44 406.00 | 44 406.00 |
FJ Net sales | 3 199 493.00 | 42 925.00 | 3 242 418.00 | 3 199 493.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 257 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 016.00 | |
FT Inventory change (goods) | | | -4 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 033.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 512 694.00 | |
FZ Social Security Contributions | | | 188 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 133 284.00 | |
GG - OPERATING RESULT (I - II) | | | 124 313.00 | |
GL Other interest and similar income | | | 8 893.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 150.00 | 42 976.00 | | 12 150.00 |
HA Exceptional income from management transactions | 3 265.00 | 151.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 151.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 3 272.00 | 10 979.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 10 979.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -10 827.00 | | -7.00 |
HK Income tax | 27 329.00 | 15 587.00 | | 27 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 755.00 | 3 040 147.00 | | 3 269 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 626.00 | 2 979 854.00 | | 3 179 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 129.00 | 60 293.00 | | 90 129.00 |
HP References: Equipment leasing | 8 491.00 | 5 831.00 | | 8 491.00 |
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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 | 556 203.00 | | 12 111.00 | 556 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 552 813.00 | |
IO DECREASES Total including other intangible assets | | | 280 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 501.00 | 270 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 817.00 | | | 280 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 056.00 | | 11 851.00 | 274 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 260.00 | 1 330.00 |
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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 | 211 635.00 | 26 400.00 | 15 501.00 | 211 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 3 706.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 700.00 | 22 694.00 | 15 501.00 | 207 700.00 |
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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 | 637 157.00 | 637 157.00 | | 637 157.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 660 255.00 | | | 660 255.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VC Group and associates | 209 963.00 | | | 209 963.00 |
VG Loans with a maturity of up to one year at origin | 190 123.00 | 190 123.00 | | 190 123.00 |
VH Loans with a maturity of more than one year at origin | 147 152.00 | 32 694.00 | 99 033.00 | 147 152.00 |
VK Loans repaid during the year | 32 314.00 | | | 32 314.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 972.00 | 886 972.00 | 15 425.00 | 886 972.00 |
VW VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 513.00 | 985 055.00 | 99 033.00 | 1 099 513.00 |
