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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 | 19 828.00 | 17 689.00 | 2 139.00 | 19 828.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 278.00 | 11 762.00 | 1 516.00 | 13 278.00 |
AR Technical installations, industrial equipment and tools | 72 238.00 | 30 196.00 | 42 043.00 | 72 238.00 |
AT Other tangible assets | 72 717.00 | 50 047.00 | 22 670.00 | 72 717.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 232 185.00 | 109 695.00 | 122 490.00 | 232 185.00 |
BT Goods | 560 945.00 | | 560 945.00 | 560 945.00 |
BX Customers and related accounts | 496 851.00 | 40 336.00 | 456 515.00 | 496 851.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 300 587.00 | | 300 587.00 | 300 587.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 397 477.00 | 40 336.00 | 1 357 141.00 | 1 397 477.00 |
CO Grand total (0 to V) | 1 629 661.00 | 150 031.00 | 1 479 630.00 | 1 629 661.00 |
CP Shares due in less than one year | 4 122.00 | | | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 038.00 | 220 038.00 | | 220 038.00 |
DD Legal reserve (1) | 10 078.00 | 6 412.00 | | 10 078.00 |
DG Other reserves | 107 247.00 | 72 612.00 | | 107 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 534.00 | 73 318.00 | | 196 534.00 |
DL TOTAL (I) | 533 897.00 | 372 380.00 | | 533 897.00 |
DU Loans and Debts from Credit Institutions (3) | 87 615.00 | 61 510.00 | | 87 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 38 285.00 | | 27 564.00 |
DW Advances and down payments received on current orders | | 5 191.00 | | |
DX Trade payables and related accounts | 605 975.00 | 287 539.00 | | 605 975.00 |
DY Tax and social security liabilities | 193 669.00 | 131 352.00 | | 193 669.00 |
EA Other liabilities | 30 911.00 | 14 179.00 | | 30 911.00 |
EC TOTAL (IV) | 945 734.00 | 538 056.00 | | 945 734.00 |
EE Grand total (I to V) | 1 479 630.00 | 910 435.00 | | 1 479 630.00 |
EG Accrued income and payables due within one year | 888 484.00 | 487 037.00 | | 888 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | 725.00 | | 1 757.00 |
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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 | 4 799 319.00 | | 4 799 319.00 | 4 799 319.00 |
FD Production sold - goods | -17 046.00 | | -17 046.00 | -17 046.00 |
FG Production sold - services | 36 939.00 | | 36 939.00 | 36 939.00 |
FJ Net sales | 4 819 212.00 | | 4 819 212.00 | 4 819 212.00 |
FN Capitalized production | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 830 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 379.00 | |
FT Inventory change (goods) | | | -152 842.00 | |
FU Purchases of raw materials and other supplies | | | -20 221.00 | |
FW Other purchases and external expenses | | | 439 808.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 361 826.00 | |
FZ Social Security Contributions | | | 148 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 4 550 431.00 | |
GG - OPERATING RESULT (I - II) | | | 280 200.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | 19 423.00 | | 4 558.00 |
A4 Equity method investments | | 962.00 | | |
HA Exceptional income from management transactions | 6.00 | 10 621.00 | | 6.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 840.00 | 10 621.00 | | 840.00 |
HE Exceptional expenses on management operations | 60.00 | 1 941.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 176.00 | 20 100.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 237.00 | 22 041.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -11 420.00 | | 603.00 |
HK Income tax | 78 010.00 | 22 211.00 | | 78 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 398.00 | 3 993 382.00 | | 4 834 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 864.00 | 3 920 064.00 | | 4 637 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 534.00 | 73 318.00 | | 196 534.00 |
HP References: Equipment leasing | 19 373.00 | 41 571.00 | | 19 373.00 |
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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 | 199 625.00 | | 54 681.00 | 199 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | 22 121.00 | 232 185.00 | |
IO DECREASES Total including other intangible assets | | | 69 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 121.00 | 158 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | 17 628.00 | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 303.00 | | 37 052.00 | 143 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 99 893.00 | 31 723.00 | 21 921.00 | 99 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 15 489.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 693.00 | 16 233.00 | 21 921.00 | 97 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 997.00 | 2 407.00 | 4 067.00 | 41 997.00 |
7B Total provisions for depreciation | 41 997.00 | 2 407.00 | 4 067.00 | 41 997.00 |
7C Grand total | 41 997.00 | 2 407.00 | 4 067.00 | 41 997.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 4 067.00 | |
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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 | 605 975.00 | 605 975.00 | | 605 975.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
8E Income Taxes | 49 801.00 | 49 801.00 | | 49 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
UT Other financial assets | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 448 608.00 | | | 448 608.00 |
VA Doubtful or disputed receivables | 48 243.00 | | | 48 243.00 |
VB VAT | 14 915.00 | | | 14 915.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 85 857.00 | 28 607.00 | 57 250.00 | 85 857.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 361.00 | | | 18 361.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 067.00 | 540 067.00 | | 540 067.00 |
VW VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 734.00 | 888 484.00 | 57 250.00 | 945 734.00 |
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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 | 9.00 | | | 9.00 |
