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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 | 32 939.00 | 31 319.00 | 1 620.00 | 32 939.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 148 345.00 | 109 078.00 | 39 268.00 | 148 345.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 2 668.00 | 911.00 | 3 579.00 |
AT Other tangible assets | 111 149.00 | 103 258.00 | 7 891.00 | 111 149.00 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 23 200.00 | 787.00 | 22 414.00 | 23 200.00 |
BJ TOTAL (I) | 492 218.00 | 264 803.00 | 227 415.00 | 492 218.00 |
BT Goods | 552 731.00 | 99 889.00 | 452 841.00 | 552 731.00 |
BX Customers and related accounts | 106 944.00 | 583.00 | 106 360.00 | 106 944.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CF Cash and cash equivalents | 177 895.00 | | 177 895.00 | 177 895.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 876 991.00 | 100 473.00 | 776 518.00 | 876 991.00 |
CO Grand total (0 to V) | 1 369 209.00 | 365 275.00 | 1 003 933.00 | 1 369 209.00 |
CU Other investments | 22 124.00 | | 22 124.00 | 22 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 401 553.00 | 372 036.00 | | 401 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 111.00 | 29 517.00 | | 99 111.00 |
DL TOTAL (I) | 571 705.00 | 472 595.00 | | 571 705.00 |
DQ Provisions for Expenses | 6 069.00 | 5 748.00 | | 6 069.00 |
DR TOTAL (IV) | 6 069.00 | 5 748.00 | | 6 069.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 132 446.00 | | 42 389.00 |
DX Trade payables and related accounts | 324 837.00 | 254 282.00 | | 324 837.00 |
DY Tax and social security liabilities | 55 951.00 | 82 542.00 | | 55 951.00 |
EA Other liabilities | 2 982.00 | 242.00 | | 2 982.00 |
EC TOTAL (IV) | 426 159.00 | 469 513.00 | | 426 159.00 |
EE Grand total (I to V) | 1 003 933.00 | 947 856.00 | | 1 003 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 564.00 | | |
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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 | 1 757 866.00 | | 1 757 866.00 | 1 757 866.00 |
FG Production sold - services | 271 697.00 | | 271 697.00 | 271 697.00 |
FJ Net sales | 2 029 562.00 | | 2 029 562.00 | 2 029 562.00 |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 387.00 | |
FQ Other income | | | 15 222.00 | |
FR Total operating income (I) | | | 2 260 288.00 | |
FS Purchases of goods (including customs duties) | | | 925 603.00 | |
FT Inventory change (goods) | | | 163 232.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 573 955.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 278 707.00 | |
FZ Social Security Contributions | | | 51 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 145 061.00 | |
GG - OPERATING RESULT (I - II) | | | 115 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 616.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 10 052.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 11 345.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 500.00 | 1 251.00 | | 500.00 |
HD Total exceptional income (VII) | 1 926.00 | 12 596.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 5 722.00 | 5 722.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 741.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | 6 855.00 | | 1 925.00 |
HK Income tax | 22 865.00 | | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 266.00 | 2 242 008.00 | | 2 272 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 156.00 | 2 212 491.00 | | 2 173 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 111.00 | 29 517.00 | | 99 111.00 |
HP References: Equipment leasing | | 7 677.00 | | |
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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 | 520 684.00 | | | 520 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 136.00 | 45 651.00 | |
I4 DECREASES Grand Total | | 28 467.00 | 492 218.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 331.00 | 263 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 404.00 | | | 287 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 787.00 | | | 49 787.00 |
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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 | 256 305.00 | 14 349.00 | 24 331.00 | 256 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 939.00 | 4 381.00 | | 26 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 366.00 | 9 968.00 | 24 331.00 | 229 366.00 |
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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 | 324 837.00 | 324 837.00 | | 324 837.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UL Receivables related to investments | 327.00 | | 327.00 | 327.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 106 244.00 | 106 244.00 | | 106 244.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 41 824.00 | 38 261.00 | 3 563.00 | 41 824.00 |
VK Loans repaid during the year | 56 661.00 | | | 56 661.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 14 733.00 | 14 733.00 | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 893.00 | 146 365.00 | 23 527.00 | 169 893.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 159.00 | 422 596.00 | 3 563.00 | 426 159.00 |
