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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 343 105.00 | 325 614.00 | 17 491.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 26 102.00 | 2 464.00 | 28 565.00 |
AT Other tangible assets | 78 239.00 | 73 325.00 | 4 914.00 | 78 239.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 1 156 271.00 | 426 723.00 | 729 548.00 | 1 156 271.00 |
BT Goods | 268 496.00 | | 268 496.00 | 268 496.00 |
BX Customers and related accounts | 47 212.00 | | 47 212.00 | 47 212.00 |
BZ Other receivables | 333 769.00 | | 333 769.00 | 333 769.00 |
CF Cash and cash equivalents | 107 589.00 | | 107 589.00 | 107 589.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 769 874.00 | | 769 874.00 | 769 874.00 |
CO Grand total (0 to V) | 1 926 145.00 | 426 723.00 | 1 499 422.00 | 1 926 145.00 |
CP Shares due in less than one year | 10 529.00 | | | 10 529.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 6 381.00 | | | 6 381.00 |
DH Retained earnings | | -7 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 819.00 | 135 227.00 | | 124 819.00 |
DL TOTAL (I) | 831 200.00 | 827 625.00 | | 831 200.00 |
DP Provisions for Risks | 15 959.00 | | | 15 959.00 |
DR TOTAL (IV) | 15 959.00 | | | 15 959.00 |
DU Loans and Debts from Credit Institutions (3) | 127 768.00 | 166 063.00 | | 127 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 12 710.00 | | 4 623.00 |
DX Trade payables and related accounts | 449 901.00 | 385 074.00 | | 449 901.00 |
DY Tax and social security liabilities | 66 159.00 | 68 057.00 | | 66 159.00 |
EA Other liabilities | 3 811.00 | 6 459.00 | | 3 811.00 |
EC TOTAL (IV) | 652 262.00 | 638 363.00 | | 652 262.00 |
EE Grand total (I to V) | 1 499 422.00 | 1 465 988.00 | | 1 499 422.00 |
EG Accrued income and payables due within one year | 562 734.00 | 510 688.00 | | 562 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 330.00 | | 59.00 |
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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 | 2 502 606.00 | | 2 502 606.00 | 2 502 606.00 |
FG Production sold - services | 52 415.00 | | 52 415.00 | 52 415.00 |
FJ Net sales | 2 555 021.00 | | 2 555 021.00 | 2 555 021.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 561 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 150.00 | |
FT Inventory change (goods) | | | -18 551.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 171 393.00 | |
FX Taxes, duties, and similar payments | | | 25 756.00 | |
FY Salaries and Wages | | | 274 241.00 | |
FZ Social Security Contributions | | | 85 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 049.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 2 382 959.00 | |
GG - OPERATING RESULT (I - II) | | | 179 026.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 823.00 | 1 971.00 | | 5 823.00 |
A2 TOTAL ASSETS | 23 497.00 | 25 623.00 | | 23 497.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HG Exceptional depreciation and provisions | 15 959.00 | | | 15 959.00 |
HH Total exceptional expenses (VIII) | 16 039.00 | 17.00 | | 16 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 039.00 | -17.00 | | -16 039.00 |
HK Income tax | 40 612.00 | 23 780.00 | | 40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 294.00 | 2 586 624.00 | | 2 566 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 475.00 | 2 451 396.00 | | 2 441 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 819.00 | 135 227.00 | | 124 819.00 |
HP References: Equipment leasing | 6 782.00 | | | 6 782.00 |
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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 | 1 153 077.00 | | 3 194.00 | 1 153 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | | 1 156 271.00 | |
IO DECREASES Total including other intangible assets | | | 695 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 682.00 | | | 695 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 716.00 | | 3 194.00 | 446 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 399 674.00 | 27 049.00 | | 399 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 992.00 | 27 049.00 | | 397 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 959.00 | | |
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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 | 449 901.00 | 449 901.00 | | 449 901.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 26 875.00 | 26 875.00 | | 26 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 47 212.00 | 47 212.00 | | 47 212.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VC Group and associates | 233 112.00 | 233 112.00 | | 233 112.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 127 710.00 | 38 181.00 | 89 529.00 | 127 710.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VK Loans repaid during the year | 38 013.00 | | | 38 013.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 896.00 | 70 896.00 | | 70 896.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 318.00 | 404 318.00 | | 404 318.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 262.00 | 562 734.00 | 89 529.00 | 652 262.00 |
