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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 | 9 863.00 | 5 063.00 | 4 800.00 | 9 863.00 |
AH Goodwill | 61 406.00 | | 61 406.00 | 61 406.00 |
AP Buildings | 249 309.00 | 132 057.00 | 117 252.00 | 249 309.00 |
AR Technical installations, industrial equipment and tools | 109 338.00 | 102 708.00 | 6 630.00 | 109 338.00 |
AT Other tangible assets | 322 903.00 | 217 783.00 | 105 120.00 | 322 903.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 771 353.00 | 457 610.00 | 313 743.00 | 771 353.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BT Goods | 1 027 637.00 | | 1 027 637.00 | 1 027 637.00 |
BX Customers and related accounts | 987 722.00 | 101 904.00 | 885 818.00 | 987 722.00 |
BZ Other receivables | 61 640.00 | | 61 640.00 | 61 640.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 2 093 983.00 | 101 904.00 | 1 992 079.00 | 2 093 983.00 |
CO Grand total (0 to V) | 2 865 335.00 | 559 514.00 | 2 305 821.00 | 2 865 335.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 256.00 | | | 82 256.00 |
DB Share, merger, contribution premiums, etc. | 10 287.00 | | | 10 287.00 |
DD Legal reserve (1) | 8 226.00 | | | 8 226.00 |
DG Other reserves | 649 070.00 | | | 649 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 233.00 | | | 98 233.00 |
DL TOTAL (I) | 848 071.00 | | | 848 071.00 |
DU Loans and Debts from Credit Institutions (3) | 612 557.00 | | | 612 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 163.00 | | | 29 163.00 |
DX Trade payables and related accounts | 693 938.00 | | | 693 938.00 |
DY Tax and social security liabilities | 122 093.00 | | | 122 093.00 |
EC TOTAL (IV) | 1 457 750.00 | | | 1 457 750.00 |
EE Grand total (I to V) | 2 305 821.00 | | | 2 305 821.00 |
EG Accrued income and payables due within one year | 1 277 116.00 | | | 1 277 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 860.00 | | | 353 860.00 |
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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 | 5 573 380.00 | | 5 573 380.00 | 5 573 380.00 |
FD Production sold - goods | 2 098.00 | 105.00 | 2 203.00 | 2 098.00 |
FG Production sold - services | 164 449.00 | | 164 449.00 | 164 449.00 |
FJ Net sales | 5 739 927.00 | 105.00 | 5 740 032.00 | 5 739 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 5 794 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 109.00 | |
FT Inventory change (goods) | | | -146 550.00 | |
FU Purchases of raw materials and other supplies | | | 53 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 477 600.00 | |
FX Taxes, duties, and similar payments | | | 30 217.00 | |
FY Salaries and Wages | | | 316 366.00 | |
FZ Social Security Contributions | | | 82 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 680.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 5 659 546.00 | |
GG - OPERATING RESULT (I - II) | | | 134 901.00 | |
GL Other interest and similar income | | | 16 470.00 | |
GP Total financial income (V) | | | 16 470.00 | |
GR Interest and similar expenses | | | 21 103.00 | |
GU Total financial expenses (VI) | | | 21 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 809.00 | | | 11 809.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | | | 815.00 |
HK Income tax | 32 851.00 | | | 32 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 913.00 | | | 5 811 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 680.00 | | | 5 713 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 233.00 | | | 98 233.00 |
HP References: Equipment leasing | 13 022.00 | | | 13 022.00 |
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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 | 748 085.00 | | 177 909.00 | 748 085.00 |
I3 DECREASES Total Financial Fixed Assets | 10 416.00 | | 18 534.00 | 10 416.00 |
I4 DECREASES Grand Total | 133 760.00 | 20 881.00 | 771 353.00 | 133 760.00 |
IO DECREASES Total including other intangible assets | | | 71 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 344.00 | 20 881.00 | 681 549.00 | 123 344.00 |
KD ACQUISITIONS Total including other intangible assets | 71 269.00 | | | 71 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 501.00 | | 168 274.00 | 657 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 315.00 | | 9 635.00 | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 850.00 | 30 680.00 | 41 626.00 | 112 850.00 |
7B Total provisions for depreciation | 112 850.00 | 30 680.00 | 41 626.00 | 112 850.00 |
7C Grand total | 112 850.00 | 30 680.00 | 41 626.00 | 112 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 163.00 | 29 163.00 | | 29 163.00 |
8B Suppliers and Related Accounts | 693 938.00 | 693 938.00 | | 693 938.00 |
VG Loans with a maturity of up to one year at origin | 612 557.00 | 431 923.00 | 144 290.00 | 612 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 093.00 | 122 093.00 | | 122 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 056.00 | 1 051 492.00 | | 1 052 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 750.00 | 1 277 116.00 | 144 290.00 | 1 457 750.00 |
