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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AP Buildings | 862 015.00 | 480 547.00 | 381 468.00 | 862 015.00 |
AR Technical installations, industrial equipment and tools | 118 332.00 | 118 079.00 | 252.00 | 118 332.00 |
AT Other tangible assets | 168 948.00 | 164 013.00 | 4 934.00 | 168 948.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 629 054.00 | 768 000.00 | 861 054.00 | 1 629 054.00 |
BT Goods | 2 327 520.00 | 32 441.00 | 2 295 079.00 | 2 327 520.00 |
BX Customers and related accounts | 724 939.00 | 6 196.00 | 718 743.00 | 724 939.00 |
BZ Other receivables | 118 903.00 | | 118 903.00 | 118 903.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 647 369.00 | | 1 647 369.00 | 1 647 369.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 5 437 629.00 | 38 637.00 | 5 398 992.00 | 5 437 629.00 |
CO Grand total (0 to V) | 7 066 684.00 | 806 637.00 | 6 260 047.00 | 7 066 684.00 |
CU Other investments | 15 871.00 | | 15 871.00 | 15 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 4 494 587.00 | | | 4 494 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 959.00 | | | 274 959.00 |
DL TOTAL (I) | 4 868 547.00 | | | 4 868 547.00 |
DP Provisions for Risks | 19 317.00 | | | 19 317.00 |
DQ Provisions for Expenses | 84 076.00 | | | 84 076.00 |
DR TOTAL (IV) | 103 393.00 | | | 103 393.00 |
DU Loans and Debts from Credit Institutions (3) | 187 100.00 | | | 187 100.00 |
DW Advances and down payments received on current orders | 41 414.00 | | | 41 414.00 |
DX Trade payables and related accounts | 735 561.00 | | | 735 561.00 |
DY Tax and social security liabilities | 182 485.00 | | | 182 485.00 |
EA Other liabilities | 141 543.00 | | | 141 543.00 |
EC TOTAL (IV) | 1 288 106.00 | | | 1 288 106.00 |
EE Grand total (I to V) | 6 260 047.00 | | | 6 260 047.00 |
EG Accrued income and payables due within one year | 1 209 358.00 | | | 1 209 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 384.00 | | | 75 384.00 |
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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 | 10 277 678.00 | 10 200.00 | 10 287 878.00 | 10 277 678.00 |
FG Production sold - services | 355 235.00 | | 355 235.00 | 355 235.00 |
FJ Net sales | 10 632 913.00 | 10 200.00 | 10 643 113.00 | 10 632 913.00 |
FN Capitalized production | | | 5 166.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 809.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 10 793 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 147 501.00 | |
FT Inventory change (goods) | | | 578 104.00 | |
FU Purchases of raw materials and other supplies | | | -4 275.00 | |
FW Other purchases and external expenses | | | 486 760.00 | |
FX Taxes, duties, and similar payments | | | 47 306.00 | |
FY Salaries and Wages | | | 731 879.00 | |
FZ Social Security Contributions | | | 247 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 393.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 10 429 153.00 | |
GG - OPERATING RESULT (I - II) | | | 364 197.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | | | 15 409.00 |
HA Exceptional income from management transactions | 5 477.00 | | | 5 477.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 22 377.00 | | | 22 377.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 001.00 | | | 18 001.00 |
HK Income tax | 98 218.00 | | | 98 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 102.00 | | | 10 819 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 143.00 | | | 10 544 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 959.00 | | | 274 959.00 |
HP References: Equipment leasing | 3 561.00 | | | 3 561.00 |
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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 | 1 619 206.00 | | 37 263.00 | 1 619 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 377.00 | |
I4 DECREASES Grand Total | | 27 415.00 | 1 629 055.00 | |
IO DECREASES Total including other intangible assets | | | 461 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 415.00 | 1 150 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 182.00 | | | 461 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 618.00 | | 23 292.00 | 1 154 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 13 971.00 | 3 405.00 |
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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 | 736 135.00 | 56 188.00 | 24 322.00 | 736 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 775.00 | 56 188.00 | 24 322.00 | 730 775.00 |
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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 | 735 562.00 | 735 562.00 | | 735 562.00 |
8C Staff and Related Accounts | 67 128.00 | 67 128.00 | | 67 128.00 |
8D Social Security and Other Social Organizations | 59 657.00 | 59 657.00 | | 59 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 634.00 | 42 634.00 | | 42 634.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 717 504.00 | 717 504.00 | | 717 504.00 |
VA Doubtful or disputed receivables | 7 435.00 | 7 435.00 | | 7 435.00 |
VB VAT | 98 593.00 | 98 593.00 | | 98 593.00 |
VG Loans with a maturity of up to one year at origin | 75 385.00 | 75 385.00 | | 75 385.00 |
VH Loans with a maturity of more than one year at origin | 111 716.00 | 74 710.00 | 37 006.00 | 111 716.00 |
VI Group and Associates | 98 910.00 | 98 910.00 | | 98 910.00 |
VK Loans repaid during the year | 102 591.00 | | | 102 591.00 |
VM Income taxes | 15 148.00 | 15 148.00 | | 15 148.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 340.00 | 862 740.00 | 600.00 | 863 340.00 |
VW VAT | 50 623.00 | 50 623.00 | | 50 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 691.00 | 1 209 685.00 | 37 006.00 | 1 246 691.00 |
