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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 | 49 218.00 | 45 415.00 | 3 803.00 | 49 218.00 |
AH Goodwill | 579 926.00 | | 579 926.00 | 579 926.00 |
AP Buildings | 318 522.00 | 69 539.00 | 248 983.00 | 318 522.00 |
AR Technical installations, industrial equipment and tools | 153 470.00 | 121 215.00 | 32 255.00 | 153 470.00 |
AT Other tangible assets | 204 233.00 | 133 916.00 | 70 317.00 | 204 233.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 1 410 170.00 | 370 085.00 | 1 040 085.00 | 1 410 170.00 |
BT Goods | 575 051.00 | | 575 051.00 | 575 051.00 |
BX Customers and related accounts | 1 067 161.00 | 82 746.00 | 984 415.00 | 1 067 161.00 |
BZ Other receivables | 234 767.00 | | 234 767.00 | 234 767.00 |
CF Cash and cash equivalents | 40 233.00 | | 40 233.00 | 40 233.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 919 348.00 | 82 746.00 | 1 836 602.00 | 1 919 348.00 |
CO Grand total (0 to V) | 3 329 518.00 | 452 831.00 | 2 876 687.00 | 3 329 518.00 |
CR Shares due in more than one year | 45 369.00 | | | 45 369.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 799 091.00 | | | 799 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 688.00 | | | 428 688.00 |
DL TOTAL (I) | 1 350 695.00 | | | 1 350 695.00 |
DU Loans and Debts from Credit Institutions (3) | 363 998.00 | | | 363 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | | | 17 493.00 |
DX Trade payables and related accounts | 820 653.00 | | | 820 653.00 |
DY Tax and social security liabilities | 267 942.00 | | | 267 942.00 |
EA Other liabilities | 55 906.00 | | | 55 906.00 |
EC TOTAL (IV) | 1 525 992.00 | | | 1 525 992.00 |
EE Grand total (I to V) | 2 876 687.00 | | | 2 876 687.00 |
EG Accrued income and payables due within one year | 1 255 290.00 | | | 1 255 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 8 924 596.00 | | 8 924 596.00 | 8 924 596.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 8 924 684.00 | | 8 924 684.00 | 8 924 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 950 530.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 511.00 | |
FT Inventory change (goods) | | | 29 906.00 | |
FW Other purchases and external expenses | | | 758 455.00 | |
FX Taxes, duties, and similar payments | | | 42 810.00 | |
FY Salaries and Wages | | | 732 887.00 | |
FZ Social Security Contributions | | | 247 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 533.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 8 330 550.00 | |
GG - OPERATING RESULT (I - II) | | | 619 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 138.00 | | 167.00 |
HB Exceptional income from capital transactions | 2 233.00 | 1 833.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 972.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 911.00 | 4 172.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 478.00 | 8 570.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 12 742.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -10 770.00 | | 1 011.00 |
HK Income tax | 184 102.00 | 132 747.00 | | 184 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 143.00 | 8 290 500.00 | | 8 953 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 453.00 | 7 985 529.00 | | 8 524 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 688.00 | 304 971.00 | | 428 688.00 |
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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 | 1 178 669.00 | | | 1 178 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 801.00 | |
I4 DECREASES Grand Total | | | 1 410 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 307.00 | | | 461 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 792.00 | | | 92 792.00 |
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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 | 336 128.00 | 71 598.00 | 37 641.00 | 336 128.00 |
PE DEPRECIATION Total including other intangible assets | 44 644.00 | 771.00 | | 44 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 484.00 | 70 827.00 | 37 641.00 | 291 484.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8B Suppliers and Related Accounts | 820 653.00 | 820 653.00 | | 820 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 906.00 | 55 906.00 | | 55 906.00 |
UT Other financial assets | 45 369.00 | | | 45 369.00 |
UX Other trade receivables | 1 067 161.00 | | | 1 067 161.00 |
VG Loans with a maturity of up to one year at origin | 363 998.00 | 93 296.00 | 270 702.00 | 363 998.00 |
VP Miscellaneous | 236 903.00 | | | 236 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 942.00 | 267 942.00 | | 267 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 433.00 | 1 167 955.00 | | 1 349 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 501.00 | 1 144 501.00 | | 1 144 501.00 |
