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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 | 4 711.00 | 4 119.00 | 592.00 | 4 711.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 6 359.00 | 3 026.00 | 3 333.00 | 6 359.00 |
AP Buildings | 378 392.00 | 249 720.00 | 128 672.00 | 378 392.00 |
AR Technical installations, industrial equipment and tools | 155 036.00 | 136 565.00 | 18 471.00 | 155 036.00 |
AT Other tangible assets | 271 823.00 | 246 718.00 | 25 106.00 | 271 823.00 |
AV Fixed assets in progress | 24 061.00 | | 24 061.00 | 24 061.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 1 064 195.00 | 640 148.00 | 424 048.00 | 1 064 195.00 |
BL Raw materials, supplies | 11 352.00 | | 11 352.00 | 11 352.00 |
BT Goods | 1 094 679.00 | 4 440.00 | 1 090 238.00 | 1 094 679.00 |
BX Customers and related accounts | 560 066.00 | 11 524.00 | 548 542.00 | 560 066.00 |
BZ Other receivables | 78 535.00 | | 78 535.00 | 78 535.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 117 762.00 | | 117 762.00 | 117 762.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 863 865.00 | 15 965.00 | 1 847 900.00 | 1 863 865.00 |
CO Grand total (0 to V) | 2 928 060.00 | 656 112.00 | 2 271 948.00 | 2 928 060.00 |
CP Shares due in less than one year | 11 473.00 | | | 11 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 602 527.00 | 572 697.00 | | 602 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 711.00 | 74 830.00 | | 112 711.00 |
DL TOTAL (I) | 891 238.00 | 823 527.00 | | 891 238.00 |
DU Loans and Debts from Credit Institutions (3) | 431 437.00 | 454 207.00 | | 431 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 747 957.00 | 660 683.00 | | 747 957.00 |
DY Tax and social security liabilities | 152 625.00 | 168 235.00 | | 152 625.00 |
EA Other liabilities | 48 690.00 | 21 055.00 | | 48 690.00 |
EC TOTAL (IV) | 1 380 710.00 | 1 384 180.00 | | 1 380 710.00 |
EE Grand total (I to V) | 2 271 948.00 | 2 207 707.00 | | 2 271 948.00 |
EG Accrued income and payables due within one year | 1 380 710.00 | 1 384 180.00 | | 1 380 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 6 513 341.00 | | 6 513 341.00 | 6 513 341.00 |
FD Production sold - goods | -1 967.00 | -5 832.00 | -7 799.00 | -1 967.00 |
FG Production sold - services | 973 934.00 | | 973 934.00 | 973 934.00 |
FJ Net sales | 7 485 308.00 | -5 832.00 | 7 479 476.00 | 7 485 308.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 492 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 871 446.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 42 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 664 943.00 | |
FX Taxes, duties, and similar payments | | | 45 273.00 | |
FY Salaries and Wages | | | 470 324.00 | |
FZ Social Security Contributions | | | 189 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 7 354 969.00 | |
GG - OPERATING RESULT (I - II) | | | 137 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | 4 074.00 | | 4 818.00 |
A4 Equity method investments | 2 280.00 | 1 405.00 | | 2 280.00 |
HA Exceptional income from management transactions | 2 442.00 | 2 750.00 | | 2 442.00 |
HB Exceptional income from capital transactions | 44 576.00 | 50 938.00 | | 44 576.00 |
HD Total exceptional income (VII) | 47 018.00 | 53 689.00 | | 47 018.00 |
HE Exceptional expenses on management operations | 1 405.00 | 3 275.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 31 132.00 | 36 532.00 | | 31 132.00 |
HH Total exceptional expenses (VIII) | 32 536.00 | 39 807.00 | | 32 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 481.00 | 13 881.00 | | 14 481.00 |
HK Income tax | 27 850.00 | 32 405.00 | | 27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 634.00 | 7 747 402.00 | | 7 540 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 923.00 | 7 672 572.00 | | 7 427 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 711.00 | 74 830.00 | | 112 711.00 |
HP References: Equipment leasing | 8 747.00 | 8 992.00 | | 8 747.00 |
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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 | 1 107 387.00 | | 45 677.00 | 1 107 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | 88 869.00 | 1 064 195.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 215 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 669.00 | 835 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 433.00 | | 858.00 | 218 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 521.00 | | 44 819.00 | 875 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
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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 | 631 977.00 | 65 907.00 | 57 737.00 | 631 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 266.00 | 4 200.00 | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 924.00 | 65 641.00 | 53 537.00 | 623 924.00 |
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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 | 4 900.00 | 4 440.00 | 4 900.00 | 4 900.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 16 424.00 | 4 440.00 | 4 900.00 | 16 424.00 |
7C Grand total | 16 424.00 | 4 440.00 | 4 900.00 | 16 424.00 |
UE of which provisions and reversals: - Operating | | 4 440.00 | 4 900.00 | |
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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 | 747 957.00 | 747 957.00 | | 747 957.00 |
8C Staff and Related Accounts | 43 859.00 | 43 859.00 | | 43 859.00 |
8D Social Security and Other Social Organizations | 47 266.00 | 47 266.00 | | 47 266.00 |
8E Income Taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 690.00 | 48 690.00 | | 48 690.00 |
UT Other financial assets | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 541 028.00 | 541 028.00 | | 541 028.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 19 038.00 | 19 038.00 | | 19 038.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 281 437.00 | 281 437.00 | | 281 437.00 |
VJ Loans taken out during the year | 1 014.00 | | | 1 014.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VM Income taxes | 21 088.00 | 21 088.00 | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 882.00 | 13 882.00 | | 13 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 901.00 | 650 901.00 | | 650 901.00 |
VW VAT | 42 595.00 | 42 595.00 | | 42 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 710.00 | 1 380 710.00 | | 1 380 710.00 |
