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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 | 1 812.00 | 1 587.00 | 225.00 | 1 812.00 |
AH Goodwill | 33 262.00 | | 33 262.00 | 33 262.00 |
AN Land | 21 750.00 | | 21 750.00 | 21 750.00 |
AP Buildings | 123 250.00 | 12 067.00 | 111 182.00 | 123 250.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 187 109.00 | 164 088.00 | 23 020.00 | 187 109.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 376 679.00 | 180 254.00 | 196 425.00 | 376 679.00 |
BT Goods | 261 364.00 | | 261 364.00 | 261 364.00 |
BX Customers and related accounts | 533 296.00 | 93 158.00 | 440 138.00 | 533 296.00 |
BZ Other receivables | 59 622.00 | | 59 622.00 | 59 622.00 |
CF Cash and cash equivalents | 217 036.00 | | 217 036.00 | 217 036.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 1 081 496.00 | 93 158.00 | 988 338.00 | 1 081 496.00 |
CO Grand total (0 to V) | 1 458 176.00 | 273 412.00 | 1 184 763.00 | 1 458 176.00 |
CR Shares due in more than one year | 110 130.00 | | | 110 130.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 179 520.00 | | | 179 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 891.00 | | | 120 891.00 |
DL TOTAL (I) | 399 411.00 | | | 399 411.00 |
DU Loans and Debts from Credit Institutions (3) | 122 951.00 | | | 122 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 556 534.00 | | | 556 534.00 |
DY Tax and social security liabilities | 102 364.00 | | | 102 364.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 785 352.00 | | | 785 352.00 |
EE Grand total (I to V) | 1 184 763.00 | | | 1 184 763.00 |
EG Accrued income and payables due within one year | 672 265.00 | | | 672 265.00 |
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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 | 4 013 123.00 | 419 630.00 | 4 432 753.00 | 4 013 123.00 |
FG Production sold - services | 126 564.00 | 15 806.00 | 142 370.00 | 126 564.00 |
FJ Net sales | 4 139 687.00 | 435 436.00 | 4 575 123.00 | 4 139 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 583 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 659.00 | |
FT Inventory change (goods) | | | 15 265.00 | |
FW Other purchases and external expenses | | | 344 634.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 355 939.00 | |
FZ Social Security Contributions | | | 25 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 632.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 4 399 640.00 | |
GG - OPERATING RESULT (I - II) | | | 184 111.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 446.00 | | | 8 446.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | | | 5 555.00 |
HE Exceptional expenses on management operations | 23 297.00 | | | 23 297.00 |
HH Total exceptional expenses (VIII) | 23 297.00 | | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 741.00 | | | -17 741.00 |
HK Income tax | 40 130.00 | | | 40 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 628.00 | | | 4 589 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 737.00 | | | 4 468 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 891.00 | | | 120 891.00 |
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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 | 370 191.00 | | 10 768.00 | 370 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 376 680.00 | |
IO DECREASES Total including other intangible assets | | | 35 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 334 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 074.00 | | | 35 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 658.00 | | 10 241.00 | 328 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 526.00 | 6 458.00 |
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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 | 174 773.00 | 9 760.00 | 4 279.00 | 174 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 186.00 | 9 760.00 | 4 279.00 | 173 186.00 |
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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 | 556 534.00 | 556 534.00 | | 556 534.00 |
8D Social Security and Other Social Organizations | 102 364.00 | 102 364.00 | | 102 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 533 297.00 | 423 167.00 | 110 130.00 | 533 297.00 |
VH Loans with a maturity of more than one year at origin | 122 951.00 | 9 865.00 | 41 157.00 | 122 951.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 623.00 | 59 623.00 | | 59 623.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 051.00 | 492 967.00 | 117 085.00 | 610 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 352.00 | 672 266.00 | 41 157.00 | 785 352.00 |
