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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 | 32 348.00 | 31 596.00 | 752.00 | 32 348.00 |
AH Goodwill | 241 314.00 | 142 000.00 | 99 314.00 | 241 314.00 |
AR Technical installations, industrial equipment and tools | 76 284.00 | 64 944.00 | 11 340.00 | 76 284.00 |
AT Other tangible assets | 807 048.00 | 771 694.00 | 35 354.00 | 807 048.00 |
BH Other financial assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 1 292 390.00 | 1 010 234.00 | 282 156.00 | 1 292 390.00 |
BT Goods | 964 185.00 | | 964 185.00 | 964 185.00 |
BX Customers and related accounts | 652 894.00 | 47 059.00 | 605 835.00 | 652 894.00 |
BZ Other receivables | 190 541.00 | | 190 541.00 | 190 541.00 |
CF Cash and cash equivalents | 50 461.00 | | 50 461.00 | 50 461.00 |
CH Prepaid expenses | 25 604.00 | | 25 604.00 | 25 604.00 |
CJ TOTAL (II) | 1 883 684.00 | 47 059.00 | 1 836 625.00 | 1 883 684.00 |
CO Grand total (0 to V) | 3 176 075.00 | 1 057 293.00 | 2 118 781.00 | 3 176 075.00 |
CU Other investments | 121 182.00 | | 121 182.00 | 121 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 533.00 | 464 533.00 | | 464 533.00 |
DH Retained earnings | -99 129.00 | -140 807.00 | | -99 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 670.00 | 41 678.00 | | 52 670.00 |
DL TOTAL (I) | 858 074.00 | 805 404.00 | | 858 074.00 |
DQ Provisions for Expenses | 70 285.00 | 72 816.00 | | 70 285.00 |
DR TOTAL (IV) | 70 285.00 | 72 816.00 | | 70 285.00 |
DU Loans and Debts from Credit Institutions (3) | 231 523.00 | 271 651.00 | | 231 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 996.00 | 94 018.00 | | 70 996.00 |
DW Advances and down payments received on current orders | 5 738.00 | 10 265.00 | | 5 738.00 |
DX Trade payables and related accounts | 732 947.00 | 636 275.00 | | 732 947.00 |
DY Tax and social security liabilities | 149 219.00 | 143 911.00 | | 149 219.00 |
EA Other liabilities | | 262.00 | | |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 1 190 422.00 | 1 157 120.00 | | 1 190 422.00 |
EE Grand total (I to V) | 2 118 781.00 | 2 035 340.00 | | 2 118 781.00 |
EG Accrued income and payables due within one year | 1 114 043.00 | 1 015 380.00 | | 1 114 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 038.00 | 73 824.00 | | 100 038.00 |
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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 | | | 5 055 245.00 | |
FG Production sold - services | | | 68 914.00 | |
FJ Net sales | | | 5 124 159.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 143 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 018.00 | |
FT Inventory change (goods) | | | -24 994.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 747 959.00 | |
FX Taxes, duties, and similar payments | | | 44 139.00 | |
FY Salaries and Wages | | | 421 363.00 | |
FZ Social Security Contributions | | | 148 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 5 089 750.00 | |
GG - OPERATING RESULT (I - II) | | | 53 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | | 138 149.00 | | |
HD Total exceptional income (VII) | 3 459.00 | 138 149.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 8 148.00 | 85.00 | | 8 148.00 |
HF Exceptional expenses on capital transactions | | 40 558.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 25 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 25 148.00 | 65 643.00 | | 25 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | 72 506.00 | | -21 689.00 |
HK Income tax | -24 330.00 | -30 146.00 | | -24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 868.00 | 4 928 026.00 | | 5 149 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 198.00 | 4 886 348.00 | | 5 097 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 670.00 | 41 678.00 | | 52 670.00 |
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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 | 1 236 334.00 | | 58 139.00 | 1 236 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 397.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 1 292 390.00 | |
IO DECREASES Total including other intangible assets | | | 273 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 291.00 | 883 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 011.00 | | 1 650.00 | 272 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 917.00 | | 3 498.00 | 881 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 406.00 | | 52 991.00 | 82 406.00 |
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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 | 856 018.00 | 14 299.00 | 6 291.00 | 856 018.00 |
PE DEPRECIATION Total including other intangible assets | 30 698.00 | 898.00 | | 30 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 320.00 | 13 401.00 | 6 291.00 | 825 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 816.00 | | 2 531.00 | 72 816.00 |
7C Grand total | 72 816.00 | | 2 531.00 | 72 816.00 |
UE of which provisions and reversals: - Operating | | | 2 531.00 | |
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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 | 732 947.00 | 732 947.00 | | 732 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 996.00 | 70 996.00 | | 70 996.00 |
UT Other financial assets | 14 214.00 | | 14 214.00 | 14 214.00 |
UX Other trade receivables | 652 894.00 | 652 894.00 | | 652 894.00 |
VG Loans with a maturity of up to one year at origin | 100 038.00 | 100 038.00 | | 100 038.00 |
VH Loans with a maturity of more than one year at origin | 131 485.00 | 60 843.00 | 60 142.00 | 131 485.00 |
VK Loans repaid during the year | 66 336.00 | | | 66 336.00 |
VP Miscellaneous | 190 541.00 | 190 541.00 | | 190 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 219.00 | 149 219.00 | | 149 219.00 |
VS Prepaid expenses | 25 604.00 | 25 604.00 | | 25 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 252.00 | 869 038.00 | 14 214.00 | 883 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 685.00 | 1 114 043.00 | 60 142.00 | 1 184 685.00 |
