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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 | 1 945.00 | 1 205.00 | 740.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 769.00 | 81.00 | 850.00 |
AT Other tangible assets | 129 994.00 | 90 105.00 | 39 888.00 | 129 994.00 |
BF Loans | 35 990.00 | | 35 990.00 | 35 990.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 347 724.00 | 92 079.00 | 255 645.00 | 347 724.00 |
BL Raw materials, supplies | 16 168.00 | | 16 168.00 | 16 168.00 |
BX Customers and related accounts | 685 334.00 | | 685 334.00 | 685 334.00 |
BZ Other receivables | 936 671.00 | | 936 671.00 | 936 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 387.00 | | 127 387.00 | 127 387.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 1 779 274.00 | | 1 779 274.00 | 1 779 274.00 |
CN Currency translation adjustments (V) | 2 459.00 | | 2 459.00 | 2 459.00 |
CO Grand total (0 to V) | 2 129 457.00 | 92 079.00 | 2 037 378.00 | 2 129 457.00 |
CP Shares due in less than one year | 35 990.00 | | | 35 990.00 |
CU Other investments | 156 411.00 | | 156 411.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 346 217.00 | 319 755.00 | | 346 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 192.00 | 26 462.00 | | 123 192.00 |
DL TOTAL (I) | 698 208.00 | 575 017.00 | | 698 208.00 |
DP Provisions for Risks | 2 459.00 | 54 445.00 | | 2 459.00 |
DR TOTAL (IV) | 2 459.00 | 54 445.00 | | 2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 316 218.00 | | 2 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 028.00 | 532 875.00 | | 455 028.00 |
DW Advances and down payments received on current orders | | 7 829.00 | | |
DX Trade payables and related accounts | 517 747.00 | 706 252.00 | | 517 747.00 |
DY Tax and social security liabilities | 300 002.00 | 182 698.00 | | 300 002.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 275 586.00 | 1 745 871.00 | | 1 275 586.00 |
ED (V) | 61 125.00 | 54 445.00 | | 61 125.00 |
EE Grand total (I to V) | 2 037 378.00 | 2 429 778.00 | | 2 037 378.00 |
EG Accrued income and payables due within one year | 1 275 586.00 | 1 745 871.00 | | 1 275 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 746.00 | | |
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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 | 3 178 663.00 | 341 081.00 | 3 519 744.00 | 3 178 663.00 |
FJ Net sales | 3 178 663.00 | 341 081.00 | 3 519 744.00 | 3 178 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 523 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 211.00 | |
FT Inventory change (goods) | | | 182 136.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 338 416.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 449 524.00 | |
FZ Social Security Contributions | | | 187 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 3 435 731.00 | |
GG - OPERATING RESULT (I - II) | | | 88 119.00 | |
GH Attributed profit or transferred loss (III) | | | 39 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 445.00 | |
GN Positive exchange differences | | | 30 224.00 | |
GP Total financial income (V) | | | 84 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 459.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GS Negative differences of foreign exchange | | | 53 846.00 | |
GU Total financial expenses (VI) | | | 58 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 569.00 | | |
A4 Equity method investments | 822.00 | 1 024.00 | | 822.00 |
HB Exceptional income from capital transactions | 682.00 | 2 500.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 2 500.00 | | 682.00 |
HE Exceptional expenses on management operations | 3 998.00 | 100.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | 3 998.00 | 1 641.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | 859.00 | | -3 317.00 |
HK Income tax | 27 439.00 | 32 912.00 | | 27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 737.00 | 3 340 802.00 | | 3 648 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 545.00 | 3 314 341.00 | | 3 525 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 192.00 | 26 462.00 | | 123 192.00 |
HQ References: Real Estate Leasing | 21 517.00 | 19 937.00 | | 21 517.00 |
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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 | 417 528.00 | | 11 542.00 | 417 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 936.00 | |
I4 DECREASES Grand Total | | 81 346.00 | 347 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 346.00 | 130 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | 750.00 | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 739.00 | | 10 450.00 | 201 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 594.00 | | 342.00 | 214 594.00 |
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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 | 155 647.00 | 17 778.00 | 81 346.00 | 155 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 10.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 452.00 | 17 767.00 | 81 346.00 | 154 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 445.00 | 2 459.00 | 54 445.00 | 54 445.00 |
6T Receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
7B Total provisions for depreciation | 3 945.00 | | 3 945.00 | 3 945.00 |
7C Grand total | 58 390.00 | 2 459.00 | 58 390.00 | 58 390.00 |
UE of which provisions and reversals: - Operating | | | 3 945.00 | |
UG - Financial | | 2 459.00 | 54 445.00 | |
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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 | 517 747.00 | 517 747.00 | | 517 747.00 |
8C Staff and Related Accounts | 96 376.00 | 96 376.00 | | 96 376.00 |
8D Social Security and Other Social Organizations | 97 913.00 | 97 913.00 | | 97 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
UX Other trade receivables | 685 334.00 | 685 334.00 | | 685 334.00 |
VB VAT | 69 400.00 | 69 400.00 | | 69 400.00 |
VC Group and associates | 855 183.00 | 855 183.00 | | 855 183.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 455 028.00 | 455 028.00 | | 455 028.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 244.00 | 1 671 709.00 | 22 535.00 | 1 694 244.00 |
VW VAT | 60 346.00 | 60 346.00 | | 60 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 586.00 | 1 275 586.00 | | 1 275 586.00 |
