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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 | 11 377.00 | 11 377.00 | | 11 377.00 |
AH Goodwill | 162 100.00 | | 162 100.00 | 162 100.00 |
AN Land | 11 315.00 | | 11 315.00 | 11 315.00 |
AP Buildings | 17 309.00 | 14 335.00 | 2 974.00 | 17 309.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 28 739.00 | | 28 739.00 |
AT Other tangible assets | 205 462.00 | 186 813.00 | 18 648.00 | 205 462.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 148 893.00 | | 148 893.00 | 148 893.00 |
BJ TOTAL (I) | 609 431.00 | 241 266.00 | 368 165.00 | 609 431.00 |
BT Goods | 78 549.00 | | 78 549.00 | 78 549.00 |
BX Customers and related accounts | 908 274.00 | 60 799.00 | 847 475.00 | 908 274.00 |
BZ Other receivables | 7 687 133.00 | | 7 687 133.00 | 7 687 133.00 |
CD Marketable securities | 585 100.00 | 2 798.00 | 582 302.00 | 585 100.00 |
CF Cash and cash equivalents | 40 702.00 | | 40 702.00 | 40 702.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 9 308 705.00 | 63 598.00 | 9 245 107.00 | 9 308 705.00 |
CO Grand total (0 to V) | 9 918 137.00 | 304 864.00 | 9 613 273.00 | 9 918 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 361 280.00 | | | 3 361 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 803.00 | | | 228 803.00 |
DL TOTAL (I) | 3 640 392.00 | | | 3 640 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 842.00 | | | 1 480 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 377.00 | | | 2 397 377.00 |
DX Trade payables and related accounts | 1 948 141.00 | | | 1 948 141.00 |
DY Tax and social security liabilities | 146 440.00 | | | 146 440.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 5 972 880.00 | | | 5 972 880.00 |
EE Grand total (I to V) | 9 613 273.00 | | | 9 613 273.00 |
EG Accrued income and payables due within one year | 5 972 880.00 | | | 5 972 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480 842.00 | | | 1 480 842.00 |
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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 | 51 551 508.00 | | 51 551 508.00 | 51 551 508.00 |
FG Production sold - services | 253 278.00 | | 253 278.00 | 253 278.00 |
FJ Net sales | 51 804 786.00 | | 51 804 786.00 | 51 804 786.00 |
FO Operating subsidies | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 165.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 51 832 123.00 | |
FS Purchases of goods (including customs duties) | | | 49 645 476.00 | |
FT Inventory change (goods) | | | -21 892.00 | |
FW Other purchases and external expenses | | | 988 107.00 | |
FX Taxes, duties, and similar payments | | | 65 410.00 | |
FY Salaries and Wages | | | 639 350.00 | |
FZ Social Security Contributions | | | 180 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 181.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 51 548 632.00 | |
GG - OPERATING RESULT (I - II) | | | 283 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 460.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GN Positive exchange differences | | | 185.00 | |
GO Net income from sales of marketable securities | | | 7 890.00 | |
GP Total financial income (V) | | | 172 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 798.00 | |
GR Interest and similar expenses | | | 93 790.00 | |
GU Total financial expenses (VI) | | | 96 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 619.00 | | | 20 619.00 |
A2 TOTAL ASSETS | 23 369.00 | | | 23 369.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HE Exceptional expenses on management operations | 34 608.00 | | | 34 608.00 |
HH Total exceptional expenses (VIII) | 34 608.00 | | | 34 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 778.00 | | | -27 778.00 |
HK Income tax | 103 234.00 | | | 103 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 011 868.00 | | | 52 011 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 783 064.00 | | | 51 783 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 803.00 | | | 228 803.00 |
HP References: Equipment leasing | 33 757.00 | | | 33 757.00 |
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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 | 778 123.00 | | 53 421.00 | 778 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 377.00 | |
I4 DECREASES Grand Total | | 222 113.00 | 609 432.00 | |
IO DECREASES Total including other intangible assets | | | 173 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 113.00 | 271 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 478.00 | | | 173 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 776.00 | | 10 913.00 | 482 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 869.00 | | 42 508.00 | 121 869.00 |
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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 | 424 036.00 | 39 343.00 | 222 113.00 | 424 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 1 023.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 681.00 | 38 321.00 | 222 113.00 | 413 681.00 |
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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 | 1 948 141.00 | 1 948 141.00 | | 1 948 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 457.00 | 2 397 457.00 | | 2 397 457.00 |
UT Other financial assets | 148 894.00 | | 148 894.00 | 148 894.00 |
UY Staff and related accounts | 908 275.00 | 908 275.00 | | 908 275.00 |
VG Loans with a maturity of up to one year at origin | 1 480 843.00 | 1 480 843.00 | | 1 480 843.00 |
VP Miscellaneous | 7 687 133.00 | 7 687 133.00 | | 7 687 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 440.00 | 146 440.00 | | 146 440.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753 247.00 | 8 604 353.00 | 148 894.00 | 8 753 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 881.00 | 5 972 881.00 | | 5 972 881.00 |
