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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 | 2 025.00 | 287.00 | 1 738.00 | 2 025.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 37 787.00 | 24 116.00 | 13 672.00 | 37 787.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 58 096.00 | 24 402.00 | 33 693.00 | 58 096.00 |
BT Goods | 236 379.00 | | 236 379.00 | 236 379.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 309 357.00 | 20 965.00 | 288 392.00 | 309 357.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 198 294.00 | | 198 294.00 | 198 294.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 764 369.00 | 20 965.00 | 743 404.00 | 764 369.00 |
CO Grand total (0 to V) | 822 465.00 | 45 368.00 | 777 097.00 | 822 465.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 192 087.00 | 147 275.00 | | 192 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 359.00 | 44 811.00 | | 41 359.00 |
DL TOTAL (I) | 262 840.00 | 221 481.00 | | 262 840.00 |
DU Loans and Debts from Credit Institutions (3) | 63 777.00 | 76 916.00 | | 63 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 602.00 | 28.00 | | 30 602.00 |
DX Trade payables and related accounts | 207 003.00 | 174 052.00 | | 207 003.00 |
DY Tax and social security liabilities | 100 286.00 | 82 824.00 | | 100 286.00 |
EA Other liabilities | 112 589.00 | 87 728.00 | | 112 589.00 |
EC TOTAL (IV) | 514 257.00 | 421 548.00 | | 514 257.00 |
EE Grand total (I to V) | 777 097.00 | 643 029.00 | | 777 097.00 |
EG Accrued income and payables due within one year | 514 257.00 | 357 824.00 | | 514 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 1 577 258.00 | | 1 577 258.00 | 1 577 258.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 577 463.00 | | 1 577 463.00 | 1 577 463.00 |
FO Operating subsidies | | | 5 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 584 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 674.00 | |
FT Inventory change (goods) | | | -14 034.00 | |
FU Purchases of raw materials and other supplies | | | -5 163.00 | |
FW Other purchases and external expenses | | | 164 981.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 260 181.00 | |
FZ Social Security Contributions | | | 50 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 499 736.00 | |
GG - OPERATING RESULT (I - II) | | | 84 523.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 695.00 | 1.00 | | 3 695.00 |
HE Exceptional expenses on management operations | 8 781.00 | 14 411.00 | | 8 781.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 781.00 | 14 411.00 | | 38 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 086.00 | -14 411.00 | | -35 086.00 |
HK Income tax | 6 320.00 | 5 418.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 954.00 | 1 494 553.00 | | 1 587 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 595.00 | 1 449 742.00 | | 1 546 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 359.00 | 44 811.00 | | 41 359.00 |
HQ References: Real Estate Leasing | 2 450.00 | 817.00 | | 2 450.00 |
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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 | 51 796.00 | | 8 399.00 | 51 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 58 096.00 | |
IO DECREASES Total including other intangible assets | | 1 693.00 | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 37 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | 2 025.00 | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 819.00 | | 6 374.00 | 31 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 23 823.00 | 2 272.00 | 1 693.00 | 23 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 287.00 | 1 693.00 | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 1 985.00 | | 22 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 399.00 | 10 815.00 | 1 249.00 | 11 399.00 |
7B Total provisions for depreciation | 11 399.00 | 10 815.00 | 1 249.00 | 11 399.00 |
7C Grand total | 11 399.00 | 10 815.00 | 1 249.00 | 11 399.00 |
UE of which provisions and reversals: - Operating | | 10 815.00 | 1 249.00 | |
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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 | 207 003.00 | 207 003.00 | | 207 003.00 |
8C Staff and Related Accounts | 38 570.00 | 38 570.00 | | 38 570.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 589.00 | 112 589.00 | | 112 589.00 |
UP Loans | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 273 878.00 | 273 878.00 | | 273 878.00 |
VA Doubtful or disputed receivables | 35 479.00 | 35 479.00 | | 35 479.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 63 777.00 | 63 777.00 | | 63 777.00 |
VI Group and Associates | 30 602.00 | 30 602.00 | | 30 602.00 |
VJ Loans taken out during the year | 17 937.00 | | | 17 937.00 |
VK Loans repaid during the year | 30 898.00 | | | 30 898.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 267.00 | 339 267.00 | | 339 267.00 |
VW VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 257.00 | 514 257.00 | | 514 257.00 |
