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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 | 37 636.00 | 37 636.00 | | 37 636.00 |
AN Land | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 165 171.00 | 131 081.00 | 34 089.00 | 165 171.00 |
AR Technical installations, industrial equipment and tools | 55 458.00 | 55 458.00 | | 55 458.00 |
AT Other tangible assets | 261 221.00 | 207 962.00 | 53 259.00 | 261 221.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 46 195.00 | | 46 195.00 | 46 195.00 |
BJ TOTAL (I) | 1 674 840.00 | 432 138.00 | 1 242 702.00 | 1 674 840.00 |
BT Goods | 319 143.00 | | 319 143.00 | 319 143.00 |
BX Customers and related accounts | 1 141 846.00 | 42 122.00 | 1 099 724.00 | 1 141 846.00 |
BZ Other receivables | 4 792 264.00 | | 4 792 264.00 | 4 792 264.00 |
CD Marketable securities | 485 030.00 | 2 718.00 | 482 312.00 | 485 030.00 |
CF Cash and cash equivalents | 47 191.00 | | 47 191.00 | 47 191.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 6 794 983.00 | 44 840.00 | 6 750 143.00 | 6 794 983.00 |
CO Grand total (0 to V) | 8 469 824.00 | 476 979.00 | 7 992 845.00 | 8 469 824.00 |
CU Other investments | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DG Other reserves | 2 850 314.00 | | | 2 850 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 127.00 | | | 650 127.00 |
DK Regulated provisions | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 4 021 780.00 | | | 4 021 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 962.00 | | | 1 418 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 703.00 | | | 545 703.00 |
DX Trade payables and related accounts | 1 809 017.00 | | | 1 809 017.00 |
DY Tax and social security liabilities | 193 514.00 | | | 193 514.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 3 971 064.00 | | | 3 971 064.00 |
EE Grand total (I to V) | 7 992 845.00 | | | 7 992 845.00 |
EG Accrued income and payables due within one year | 3 885 921.00 | | | 3 885 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264 758.00 | | | 1 264 758.00 |
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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 | 41 291 123.00 | | 41 291 123.00 | 41 291 123.00 |
FG Production sold - services | 121 487.00 | | 121 487.00 | 121 487.00 |
FJ Net sales | 41 412 611.00 | | 41 412 611.00 | 41 412 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 166.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 41 451 551.00 | |
FS Purchases of goods (including customs duties) | | | 38 472 549.00 | |
FT Inventory change (goods) | | | -143 127.00 | |
FW Other purchases and external expenses | | | 957 343.00 | |
FX Taxes, duties, and similar payments | | | 107 534.00 | |
FY Salaries and Wages | | | 1 047 299.00 | |
FZ Social Security Contributions | | | 288 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 801.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 40 779 206.00 | |
GG - OPERATING RESULT (I - II) | | | 672 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 500.00 | |
GL Other interest and similar income | | | 550.00 | |
GO Net income from sales of marketable securities | | | 6 772.00 | |
GP Total financial income (V) | | | 263 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 718.00 | |
GR Interest and similar expenses | | | 45 104.00 | |
GU Total financial expenses (VI) | | | 47 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 213.00 | | | 30 213.00 |
A2 TOTAL ASSETS | 37 536.00 | | | 37 536.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 19 416.00 | | | 19 416.00 |
HD Total exceptional income (VII) | 19 731.00 | | | 19 731.00 |
HE Exceptional expenses on management operations | 9 895.00 | | | 9 895.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 912.00 | | | 8 912.00 |
HK Income tax | 247 130.00 | | | 247 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 735 105.00 | | | 41 735 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 084 978.00 | | | 41 084 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 127.00 | | | 650 127.00 |
HP References: Equipment leasing | 34 685.00 | | | 34 685.00 |
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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 | 1 748 159.00 | | 79 690.00 | 1 748 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 999.00 | |
I4 DECREASES Grand Total | | 153 008.00 | 1 674 841.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 008.00 | 485 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 962.00 | | 52 252.00 | 585 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 561.00 | | 27 438.00 | 1 124 561.00 |
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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 | 537 422.00 | 46 801.00 | 152 084.00 | 537 422.00 |
PE DEPRECIATION Total including other intangible assets | 36 422.00 | 1 214.00 | | 36 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 000.00 | 45 587.00 | 152 084.00 | 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 257.00 | | | 18 257.00 |
7C Grand total | 18 257.00 | | | 18 257.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 809 018.00 | 1 809 018.00 | | 1 809 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 352.00 | 549 352.00 | | 549 352.00 |
UT Other financial assets | 46 195.00 | | 46 195.00 | 46 195.00 |
UX Other trade receivables | 1 141 847.00 | 1 141 847.00 | | 1 141 847.00 |
VG Loans with a maturity of up to one year at origin | 1 264 758.00 | 1 264 758.00 | | 1 264 758.00 |
VH Loans with a maturity of more than one year at origin | 154 204.00 | 69 061.00 | 85 144.00 | 154 204.00 |
VK Loans repaid during the year | 98 247.00 | | | 98 247.00 |
VP Miscellaneous | 4 792 265.00 | 4 792 265.00 | | 4 792 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 515.00 | 193 515.00 | | 193 515.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989 813.00 | 5 943 618.00 | 46 195.00 | 5 989 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 065.00 | 3 885 921.00 | 85 144.00 | 3 971 065.00 |
