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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 258 459.00 | 241 505.00 | 16 954.00 | 258 459.00 |
AT Other tangible assets | 271 776.00 | 205 820.00 | 65 956.00 | 271 776.00 |
BF Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
BH Other financial assets | 49 336.00 | | 49 336.00 | 49 336.00 |
BJ TOTAL (I) | 619 126.00 | 449 237.00 | 169 889.00 | 619 126.00 |
BT Goods | 2 980 961.00 | 12 054.00 | 2 968 907.00 | 2 980 961.00 |
BX Customers and related accounts | 816 021.00 | 354.00 | 815 667.00 | 816 021.00 |
BZ Other receivables | 343 320.00 | | 343 320.00 | 343 320.00 |
CF Cash and cash equivalents | 2 053 472.00 | | 2 053 472.00 | 2 053 472.00 |
CJ TOTAL (II) | 6 193 773.00 | 12 408.00 | 6 181 366.00 | 6 193 773.00 |
CO Grand total (0 to V) | 6 812 899.00 | 461 645.00 | 6 351 255.00 | 6 812 899.00 |
CR Shares due in more than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 773 767.00 | | | 773 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 222.00 | | | 400 222.00 |
DL TOTAL (I) | 1 393 989.00 | | | 1 393 989.00 |
DP Provisions for Risks | 18 492.00 | | | 18 492.00 |
DR TOTAL (IV) | 18 492.00 | | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 837 715.00 | | | 837 715.00 |
DX Trade payables and related accounts | 3 705 279.00 | | | 3 705 279.00 |
DY Tax and social security liabilities | 337 998.00 | | | 337 998.00 |
EA Other liabilities | 18 457.00 | | | 18 457.00 |
EB Prepaid income (2) | 39 325.00 | | | 39 325.00 |
EC TOTAL (IV) | 4 938 774.00 | | | 4 938 774.00 |
EE Grand total (I to V) | 6 351 255.00 | | | 6 351 255.00 |
EG Accrued income and payables due within one year | 4 338 774.00 | | | 4 338 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 715.00 | | | 287 715.00 |
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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 | 16 188 678.00 | | 16 188 678.00 | 16 188 678.00 |
FG Production sold - services | 1 363 805.00 | | 1 363 805.00 | 1 363 805.00 |
FJ Net sales | 17 552 483.00 | | 17 552 483.00 | 17 552 483.00 |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 593.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 17 635 061.00 | |
FS Purchases of goods (including customs duties) | | | 15 211 728.00 | |
FT Inventory change (goods) | | | -37 513.00 | |
FW Other purchases and external expenses | | | 685 284.00 | |
FX Taxes, duties, and similar payments | | | 73 436.00 | |
FY Salaries and Wages | | | 790 775.00 | |
FZ Social Security Contributions | | | 279 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 492.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 17 063 874.00 | |
GG - OPERATING RESULT (I - II) | | | 571 187.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GR Interest and similar expenses | | | 32 684.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 620.00 | | | 44 620.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 10 842.00 | | | 10 842.00 |
HB Exceptional income from capital transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 19 486.00 | | | 19 486.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 108.00 | | | 11 108.00 |
HK Income tax | 158 490.00 | | | 158 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 663 648.00 | | | 17 663 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263 427.00 | | | 17 263 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 222.00 | | | 400 222.00 |
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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 | 599 378.00 | | 33 149.00 | 599 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 979.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 619 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 530 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 684.00 | | 27 951.00 | 515 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 781.00 | | 5 198.00 | 81 781.00 |
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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 | 428 720.00 | 25 609.00 | 5 092.00 | 428 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 808.00 | 25 609.00 | 5 092.00 | 426 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 740.00 | 18 492.00 | 12 740.00 | 12 740.00 |
6N Inventories and work in progress | 13 233.00 | 12 054.00 | 13 233.00 | 13 233.00 |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 13 587.00 | 12 054.00 | 13 233.00 | 13 587.00 |
7C Grand total | 26 327.00 | 30 546.00 | 25 973.00 | 26 327.00 |
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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 | 3 705 279.00 | 3 705 279.00 | | 3 705 279.00 |
8C Staff and Related Accounts | 72 870.00 | 72 870.00 | | 72 870.00 |
8D Social Security and Other Social Organizations | 65 119.00 | 65 119.00 | | 65 119.00 |
8E Income Taxes | 159 660.00 | 159 660.00 | | 159 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
8L Deferred income | 39 325.00 | 39 325.00 | | 39 325.00 |
UP Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
UT Other financial assets | 49 336.00 | | 49 336.00 | 49 336.00 |
UX Other trade receivables | 815 596.00 | 815 596.00 | | 815 596.00 |
VA Doubtful or disputed receivables | 425.00 | | 425.00 | 425.00 |
VB VAT | 33 287.00 | 33 297.00 | | 33 287.00 |
VG Loans with a maturity of up to one year at origin | 237 715.00 | 237 715.00 | | 237 715.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 488.00 | 35 488.00 | | 35 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 033.00 | 310 033.00 | | 310 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 320.00 | 1 158 916.00 | 87 404.00 | 1 246 320.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 774.00 | 4 338 774.00 | | 4 938 774.00 |
