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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 | 2 590.00 | 1 632.00 | 958.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 9 520.00 | 795.00 | 10 315.00 |
AT Other tangible assets | 42 171.00 | 24 444.00 | 17 727.00 | 42 171.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 71 944.00 | 35 597.00 | 36 347.00 | 71 944.00 |
BT Goods | 418 119.00 | 8 100.00 | 410 019.00 | 418 119.00 |
BX Customers and related accounts | 43 796.00 | 6 100.00 | 37 696.00 | 43 796.00 |
BZ Other receivables | 31 514.00 | | 31 514.00 | 31 514.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CJ TOTAL (II) | 527 042.00 | 14 200.00 | 512 842.00 | 527 042.00 |
CO Grand total (0 to V) | 598 987.00 | 49 797.00 | 549 190.00 | 598 987.00 |
CP Shares due in less than one year | 16 341.00 | | | 16 341.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 784.00 | 115 181.00 | | 132 784.00 |
DH Retained earnings | 37 991.00 | 37 991.00 | | 37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 014.00 | 17 603.00 | | 37 014.00 |
DL TOTAL (I) | 213 288.00 | 176 275.00 | | 213 288.00 |
DU Loans and Debts from Credit Institutions (3) | 152 139.00 | 166 865.00 | | 152 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 190.00 | 78 302.00 | | 90 190.00 |
DX Trade payables and related accounts | 53 839.00 | 81 531.00 | | 53 839.00 |
DY Tax and social security liabilities | 35 584.00 | 13 160.00 | | 35 584.00 |
EA Other liabilities | 4 150.00 | 270.00 | | 4 150.00 |
EC TOTAL (IV) | 335 901.00 | 340 127.00 | | 335 901.00 |
EE Grand total (I to V) | 549 190.00 | 516 402.00 | | 549 190.00 |
EG Accrued income and payables due within one year | 253 195.00 | 230 489.00 | | 253 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 309.00 | 30 710.00 | | 42 309.00 |
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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 | 1 801 479.00 | 5 227.00 | 1 806 706.00 | 1 801 479.00 |
FG Production sold - services | 63 909.00 | 1 605.00 | 65 514.00 | 63 909.00 |
FJ Net sales | 1 865 388.00 | 6 832.00 | 1 872 220.00 | 1 865 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 908.00 | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 1 905 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 490.00 | |
FT Inventory change (goods) | | | -26 423.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 219 644.00 | |
FX Taxes, duties, and similar payments | | | 25 725.00 | |
FY Salaries and Wages | | | 87 787.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 861 146.00 | |
GG - OPERATING RESULT (I - II) | | | 44 117.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 938.00 | 6 203.00 | | 19 938.00 |
HB Exceptional income from capital transactions | 10 090.00 | | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | | | 10 090.00 |
HE Exceptional expenses on management operations | 269.00 | 161.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 161.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -161.00 | | 2 623.00 |
HK Income tax | 5 414.00 | 2 612.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 587.00 | 1 715 867.00 | | 1 915 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 574.00 | 1 698 264.00 | | 1 878 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 014.00 | 17 603.00 | | 37 014.00 |
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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 | 66 771.00 | | 15 264.00 | 66 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 71 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 090.00 | 52 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | 1 128.00 | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 741.00 | | 13 836.00 | 48 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568.00 | | 300.00 | 16 568.00 |
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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 | 33 051.00 | 5 437.00 | 2 892.00 | 33 051.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 1 544.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 963.00 | 3 893.00 | 2 892.00 | 32 963.00 |
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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 | 8 970.00 | 8 100.00 | 8 970.00 | 8 970.00 |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 15 070.00 | 8 100.00 | 8 970.00 | 15 070.00 |
7C Grand total | 15 070.00 | 8 100.00 | 8 970.00 | 15 070.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 8 970.00 | |
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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 | 53 839.00 | 53 839.00 | | 53 839.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 36 453.00 | | | 36 453.00 |
VA Doubtful or disputed receivables | 7 343.00 | | | 7 343.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 42 500.00 | 42 500.00 | | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 109 639.00 | 26 933.00 | 82 706.00 | 109 639.00 |
VI Group and Associates | 90 190.00 | 90 190.00 | | 90 190.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 504.00 | | | 25 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 651.00 | 91 651.00 | | 91 651.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 901.00 | 253 195.00 | 82 706.00 | 335 901.00 |
