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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AP Buildings | 33 410.00 | 26 042.00 | 7 367.00 | 33 410.00 |
AR Technical installations, industrial equipment and tools | 53 844.00 | 45 820.00 | 8 024.00 | 53 844.00 |
AT Other tangible assets | 185 965.00 | 113 681.00 | 72 284.00 | 185 965.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 409 831.00 | 195 026.00 | 214 806.00 | 409 831.00 |
BT Goods | 901 561.00 | 27 234.00 | 874 327.00 | 901 561.00 |
BX Customers and related accounts | 51 908.00 | | 51 908.00 | 51 908.00 |
BZ Other receivables | 78 427.00 | | 78 427.00 | 78 427.00 |
CF Cash and cash equivalents | 183 658.00 | | 183 658.00 | 183 658.00 |
CH Prepaid expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
CJ TOTAL (II) | 1 245 963.00 | 27 234.00 | 1 218 729.00 | 1 245 963.00 |
CO Grand total (0 to V) | 1 655 795.00 | 222 260.00 | 1 433 535.00 | 1 655 795.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 265 381.00 | | | 265 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | | | 93 401.00 |
DL TOTAL (I) | 380 782.00 | | | 380 782.00 |
DU Loans and Debts from Credit Institutions (3) | 145 030.00 | | | 145 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 778.00 | | | 288 778.00 |
DX Trade payables and related accounts | 531 530.00 | | | 531 530.00 |
DY Tax and social security liabilities | 72 196.00 | | | 72 196.00 |
EA Other liabilities | 6 763.00 | | | 6 763.00 |
EB Prepaid income (2) | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 1 052 753.00 | | | 1 052 753.00 |
EE Grand total (I to V) | 1 433 535.00 | | | 1 433 535.00 |
EG Accrued income and payables due within one year | 981 618.00 | | | 981 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 3 689 988.00 | | 3 689 988.00 | 3 689 988.00 |
FG Production sold - services | 125 486.00 | | 125 486.00 | 125 486.00 |
FJ Net sales | 3 815 473.00 | | 3 815 473.00 | 3 815 473.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 584.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 3 861 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 710.00 | |
FT Inventory change (goods) | | | -73 798.00 | |
FW Other purchases and external expenses | | | 268 120.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
FY Salaries and Wages | | | 323 796.00 | |
FZ Social Security Contributions | | | 37 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 234.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 3 722 703.00 | |
GG - OPERATING RESULT (I - II) | | | 138 451.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
A4 Equity method investments | 3 126.00 | | | 3 126.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 9 924.00 | | | 9 924.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 481.00 | | | -9 481.00 |
HK Income tax | 25 848.00 | | | 25 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 968.00 | | | 3 866 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 567.00 | | | 3 773 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 401.00 | | | 93 401.00 |
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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 | 353 112.00 | | 56 719.00 | 353 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 131.00 | |
I4 DECREASES Grand Total | | | 409 831.00 | |
IO DECREASES Total including other intangible assets | | | 118 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 482.00 | | | 118 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 499.00 | | 56 719.00 | 216 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 131.00 | | | 18 131.00 |
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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 | 173 564.00 | 21 461.00 | | 173 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 082.00 | 21 461.00 | | 164 082.00 |
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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 | 31 442.00 | 27 234.00 | 31 442.00 | 31 442.00 |
7B Total provisions for depreciation | 31 442.00 | 27 234.00 | 31 442.00 | 31 442.00 |
7C Grand total | 31 442.00 | 27 234.00 | 31 442.00 | 31 442.00 |
UE of which provisions and reversals: - Operating | | 27 234.00 | 31 442.00 | |
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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 | 531 530.00 | 531 530.00 | | 531 530.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
8L Deferred income | 8 455.00 | 8 455.00 | | 8 455.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 51 908.00 | 51 908.00 | | 51 908.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 145 030.00 | 73 895.00 | 71 135.00 | 145 030.00 |
VI Group and Associates | 288 778.00 | 288 778.00 | | 288 778.00 |
VK Loans repaid during the year | 73 725.00 | | | 73 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 672.00 | 73 672.00 | | 73 672.00 |
VS Prepaid expenses | 30 410.00 | 30 410.00 | | 30 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 260.00 | 160 744.00 | 17 516.00 | 178 260.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 753.00 | 981 618.00 | 71 135.00 | 1 052 753.00 |
