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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 | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 24 166.00 | 24 166.00 | | 24 166.00 |
AR Technical installations, industrial equipment and tools | 28 083.00 | 28 083.00 | | 28 083.00 |
AT Other tangible assets | 61 409.00 | 45 321.00 | 16 088.00 | 61 409.00 |
BJ TOTAL (I) | 117 743.00 | 97 655.00 | 20 088.00 | 117 743.00 |
BT Goods | 200 173.00 | | 200 173.00 | 200 173.00 |
BX Customers and related accounts | 124 813.00 | 16 898.00 | 107 916.00 | 124 813.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 2 963.00 | 710.00 | 2 253.00 | 2 963.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 365 350.00 | 17 608.00 | 347 742.00 | 365 350.00 |
CO Grand total (0 to V) | 483 093.00 | 115 263.00 | 367 830.00 | 483 093.00 |
CR Shares due in more than one year | 24 098.00 | | | 24 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 31 690.00 | 24 897.00 | | 31 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | 21 793.00 | | 47 653.00 |
DL TOTAL (I) | 87 729.00 | 55 075.00 | | 87 729.00 |
DU Loans and Debts from Credit Institutions (3) | 35 658.00 | 124 854.00 | | 35 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 124.00 | 43 101.00 | | 53 124.00 |
DX Trade payables and related accounts | 162 936.00 | 122 182.00 | | 162 936.00 |
DY Tax and social security liabilities | 28 383.00 | 22 669.00 | | 28 383.00 |
EA Other liabilities | | 3 347.00 | | |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 280 101.00 | 326 953.00 | | 280 101.00 |
EE Grand total (I to V) | 367 830.00 | 382 028.00 | | 367 830.00 |
EG Accrued income and payables due within one year | 274 504.00 | 326 953.00 | | 274 504.00 |
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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 | 868 871.00 | | 868 871.00 | 868 871.00 |
FJ Net sales | 868 871.00 | | 868 871.00 | 868 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 875 317.00 | |
FS Purchases of goods (including customs duties) | | | 641 790.00 | |
FT Inventory change (goods) | | | -19 552.00 | |
FW Other purchases and external expenses | | | 65 810.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 116 011.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 820 873.00 | |
GG - OPERATING RESULT (I - II) | | | 54 444.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 15 933.00 | 10 000.00 | | 15 933.00 |
HD Total exceptional income (VII) | 16 128.00 | 10 000.00 | | 16 128.00 |
HE Exceptional expenses on management operations | 725.00 | 84.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 14 824.00 | 13 029.00 | | 14 824.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 13 114.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -3 114.00 | | 579.00 |
HK Income tax | 10 962.00 | 1 437.00 | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 381.00 | 876 868.00 | | 897 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 727.00 | 855 075.00 | | 849 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | 21 793.00 | | 47 653.00 |
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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 | 136 439.00 | | 17 000.00 | 136 439.00 |
I4 DECREASES Grand Total | | 35 696.00 | 117 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 696.00 | 113 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 353.00 | | 17 000.00 | 132 353.00 |
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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 | 114 867.00 | 3 660.00 | 20 872.00 | 114 867.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 781.00 | 3 660.00 | 20 872.00 | 114 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 136.00 | | 1 239.00 | 18 136.00 |
6X Other provisions for depreciation | 188.00 | 710.00 | 188.00 | 188.00 |
7B Total provisions for depreciation | 18 324.00 | 710.00 | 1 427.00 | 18 324.00 |
7C Grand total | 18 324.00 | 710.00 | 1 427.00 | 18 324.00 |
UE of which provisions and reversals: - Operating | | | 1 239.00 | |
UG - Financial | | 710.00 | 188.00 | |
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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 | 162 936.00 | 162 936.00 | | 162 936.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8E Income Taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 104 546.00 | | | 104 546.00 |
VA Doubtful or disputed receivables | 20 268.00 | | | 20 268.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 35 262.00 | 29 664.00 | 5 598.00 | 35 262.00 |
VI Group and Associates | 63 126.00 | 63 126.00 | | 63 126.00 |
VK Loans repaid during the year | 28 778.00 | | | 28 778.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 325.00 | 106 227.00 | 24 098.00 | 130 325.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 101.00 | 274 504.00 | 5 598.00 | 280 101.00 |
