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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 14 509.00 | 2 861.00 | 17 369.00 |
AP Buildings | 171 162.00 | 151 626.00 | 19 535.00 | 171 162.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 19 399.00 | 7 293.00 | 26 692.00 |
AT Other tangible assets | 410 580.00 | 328 666.00 | 81 913.00 | 410 580.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 721 617.00 | 524 495.00 | 197 122.00 | 721 617.00 |
BT Goods | 419 099.00 | | 419 099.00 | 419 099.00 |
BX Customers and related accounts | 874 987.00 | 81 493.00 | 793 494.00 | 874 987.00 |
BZ Other receivables | 378 135.00 | | 378 135.00 | 378 135.00 |
CD Marketable securities | 45 615.00 | 20 428.00 | 25 188.00 | 45 615.00 |
CF Cash and cash equivalents | 207 670.00 | | 207 670.00 | 207 670.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 1 928 041.00 | 101 921.00 | 1 826 120.00 | 1 928 041.00 |
CO Grand total (0 to V) | 2 649 658.00 | 626 416.00 | 2 023 242.00 | 2 649 658.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 313.00 | | | 148 313.00 |
DH Retained earnings | 1 103 906.00 | | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 626.00 | | | 62 626.00 |
DL TOTAL (I) | 1 323 229.00 | | | 1 323 229.00 |
DU Loans and Debts from Credit Institutions (3) | 31 590.00 | | | 31 590.00 |
DX Trade payables and related accounts | 619 166.00 | 9.00 | | 619 166.00 |
DY Tax and social security liabilities | 49 257.00 | | | 49 257.00 |
EC TOTAL (IV) | 700 013.00 | | | 700 013.00 |
EE Grand total (I to V) | 2 023 242.00 | | | 2 023 242.00 |
EG Accrued income and payables due within one year | 675 302.00 | | | 675 302.00 |
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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 | 5 555 834.00 | | 5 555 834.00 | 5 555 834.00 |
FG Production sold - services | 126 134.00 | | 126 134.00 | 126 134.00 |
FJ Net sales | 5 681 968.00 | | 5 681 968.00 | 5 681 968.00 |
FN Capitalized production | | | 2 654.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 748.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 5 710 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 426.00 | |
FT Inventory change (goods) | | | -9 899.00 | |
FW Other purchases and external expenses | | | 780 578.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 108 184.00 | |
FZ Social Security Contributions | | | 32 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 290.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 5 648 225.00 | |
GG - OPERATING RESULT (I - II) | | | 61 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 013.00 | |
GP Total financial income (V) | | | 24 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 428.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 763.00 | | | 5 763.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | | | 9 067.00 |
HK Income tax | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 584.00 | | | 5 744 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 958.00 | | | 5 681 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 626.00 | | | 62 626.00 |
HP References: Equipment leasing | 21 734.00 | | | 21 734.00 |
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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 | 737 053.00 | | 42 159.00 | 737 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 57 595.00 | 721 617.00 | |
IO DECREASES Total including other intangible assets | | | 94 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 595.00 | 625 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 752.00 | | | 94 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 239.00 | | 42 159.00 | 641 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 558 315.00 | 23 775.00 | 57 595.00 | 558 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | 844.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 864.00 | 22 931.00 | 57 595.00 | 548 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 187.00 | 81 290.00 | 11 984.00 | 12 187.00 |
6X Other provisions for depreciation | 22 013.00 | 20 428.00 | 22 013.00 | 22 013.00 |
7B Total provisions for depreciation | 34 200.00 | 101 718.00 | 33 997.00 | 34 200.00 |
7C Grand total | 34 200.00 | 101 718.00 | 33 997.00 | 34 200.00 |
UE of which provisions and reversals: - Operating | | 81 290.00 | | |
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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 | 619 166.00 | 619 166.00 | | 619 166.00 |
8C Staff and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 669 872.00 | | | 669 872.00 |
VA Doubtful or disputed receivables | 205 115.00 | | | 205 115.00 |
VB VAT | 22 594.00 | | | 22 594.00 |
VC Group and associates | 287 907.00 | | | 287 907.00 |
VH Loans with a maturity of more than one year at origin | 31 590.00 | 6 879.00 | 24 710.00 | 31 590.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VM Income taxes | 54 708.00 | | | 54 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 925.00 | | | 12 925.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 719.00 | 1 255 657.00 | 63.00 | 1 255 719.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 013.00 | 675 302.00 | 24 710.00 | 700 013.00 |
