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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 27 905.00 | 26 533.00 | 1 372.00 | 27 905.00 |
AT Other tangible assets | 34 982.00 | 20 187.00 | 14 795.00 | 34 982.00 |
BH Other financial assets | 45 109.00 | | 45 109.00 | 45 109.00 |
BJ TOTAL (I) | 112 172.00 | 48 304.00 | 63 868.00 | 112 172.00 |
BT Goods | 584 212.00 | 8 229.00 | 575 983.00 | 584 212.00 |
BX Customers and related accounts | 248 153.00 | 184.00 | 247 969.00 | 248 153.00 |
BZ Other receivables | 69 627.00 | | 69 627.00 | 69 627.00 |
CF Cash and cash equivalents | 20 690.00 | | 20 690.00 | 20 690.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 926 384.00 | 8 413.00 | 917 971.00 | 926 384.00 |
CO Grand total (0 to V) | 1 038 556.00 | 56 717.00 | 981 839.00 | 1 038 556.00 |
CP Shares due in less than one year | 45 109.00 | | | 45 109.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 319.00 | 68 319.00 | | 68 319.00 |
DH Retained earnings | 232 168.00 | 212 440.00 | | 232 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 481.00 | 49 723.00 | | 66 481.00 |
DL TOTAL (I) | 408 891.00 | 372 407.00 | | 408 891.00 |
DU Loans and Debts from Credit Institutions (3) | 63 262.00 | 5 961.00 | | 63 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 25 019.00 | | 28 084.00 |
DX Trade payables and related accounts | 332 638.00 | 290 837.00 | | 332 638.00 |
DY Tax and social security liabilities | 113 400.00 | 124 718.00 | | 113 400.00 |
EA Other liabilities | 35 564.00 | 22 353.00 | | 35 564.00 |
EC TOTAL (IV) | 572 948.00 | 468 887.00 | | 572 948.00 |
EE Grand total (I to V) | 981 839.00 | 841 294.00 | | 981 839.00 |
EG Accrued income and payables due within one year | 548 357.00 | 467 025.00 | | 548 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 062.00 | | | 24 062.00 |
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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 | 2 710 403.00 | 49 132.00 | 2 759 535.00 | 2 710 403.00 |
FG Production sold - services | 62 611.00 | | 62 611.00 | 62 611.00 |
FJ Net sales | 2 773 014.00 | 49 132.00 | 2 822 146.00 | 2 773 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 979.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 852 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 136.00 | |
FT Inventory change (goods) | | | -72 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 880.00 | |
FW Other purchases and external expenses | | | 324 463.00 | |
FX Taxes, duties, and similar payments | | | 30 308.00 | |
FY Salaries and Wages | | | 355 850.00 | |
FZ Social Security Contributions | | | 124 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 413.00 | |
GE Other Expenses | | | 8 978.00 | |
GF Total Operating Expenses (II) | | | 2 764 955.00 | |
GG - OPERATING RESULT (I - II) | | | 87 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 7 577.00 | | 8 493.00 |
A2 TOTAL ASSETS | 49 221.00 | 62 323.00 | | 49 221.00 |
HA Exceptional income from management transactions | 6 047.00 | 5 673.00 | | 6 047.00 |
HD Total exceptional income (VII) | 6 047.00 | 5 673.00 | | 6 047.00 |
HE Exceptional expenses on management operations | 1 111.00 | 3 659.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 3 659.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | 2 014.00 | | 4 936.00 |
HK Income tax | 13 677.00 | 8 467.00 | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 923.00 | 2 442 968.00 | | 2 858 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 442.00 | 2 393 245.00 | | 2 792 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 481.00 | 49 723.00 | | 66 481.00 |
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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 | 99 275.00 | | 12 897.00 | 99 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 414.00 | |
I4 DECREASES Grand Total | | | 112 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 886.00 | | | 62 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 517.00 | | 12 897.00 | 32 517.00 |
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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 | 44 755.00 | 3 549.00 | | 44 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 170.00 | 3 549.00 | | 43 170.00 |
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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 | 13 166.00 | 8 229.00 | 13 166.00 | 13 166.00 |
6T Receivables | 8 319.00 | 184.00 | 8 319.00 | 8 319.00 |
7B Total provisions for depreciation | 21 485.00 | 8 413.00 | 21 485.00 | 21 485.00 |
7C Grand total | 21 485.00 | 8 413.00 | 21 485.00 | 21 485.00 |
UE of which provisions and reversals: - Operating | | 8 413.00 | 21 485.00 | |
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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 | 332 638.00 | 332 638.00 | | 332 638.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 564.00 | 35 564.00 | | 35 564.00 |
UT Other financial assets | 45 109.00 | 45 109.00 | | 45 109.00 |
UX Other trade receivables | 248 153.00 | 248 153.00 | | 248 153.00 |
VB VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VG Loans with a maturity of up to one year at origin | 24 975.00 | 24 975.00 | | 24 975.00 |
VH Loans with a maturity of more than one year at origin | 38 287.00 | 13 696.00 | 24 591.00 | 38 287.00 |
VI Group and Associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VP Miscellaneous | 10 209.00 | 10 209.00 | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 272.00 | 25 272.00 | | 25 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 591.00 | 366 591.00 | | 366 591.00 |
VW VAT | 32 582.00 | 32 582.00 | | 32 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 948.00 | 548 357.00 | 24 591.00 | 572 948.00 |
