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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 848 985.00 | 171 676.00 | 677 309.00 | 848 985.00 |
AR Technical installations, industrial equipment and tools | 658 486.00 | 152 150.00 | 506 335.00 | 658 486.00 |
AT Other tangible assets | 1 142 141.00 | 202 886.00 | 939 255.00 | 1 142 141.00 |
BH Other financial assets | 130 011.00 | | 130 011.00 | 130 011.00 |
BJ TOTAL (I) | 3 337 302.00 | 526 712.00 | 2 810 589.00 | 3 337 302.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 1 117 165.00 | | 1 117 165.00 | 1 117 165.00 |
BX Customers and related accounts | 68 469.00 | 4 341.00 | 64 127.00 | 68 469.00 |
BZ Other receivables | 1 513 060.00 | | 1 513 060.00 | 1 513 060.00 |
CD Marketable securities | 348 494.00 | | 348 494.00 | 348 494.00 |
CF Cash and cash equivalents | 1 556 106.00 | | 1 556 106.00 | 1 556 106.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 4 622 514.00 | 4 341.00 | 4 618 173.00 | 4 622 514.00 |
CO Grand total (0 to V) | 7 959 816.00 | 531 053.00 | 7 428 763.00 | 7 959 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 79 082.00 | | | 79 082.00 |
DE Statutory or contractual reserves | 1 620 410.00 | | | 1 620 410.00 |
DG Other reserves | 220 492.00 | | | 220 492.00 |
DH Retained earnings | 146 841.00 | | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 204.00 | | | 382 204.00 |
DL TOTAL (I) | 2 553 031.00 | | | 2 553 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 099.00 | | | 1 873 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | | | 26 996.00 |
DX Trade payables and related accounts | 1 709 065.00 | | | 1 709 065.00 |
DY Tax and social security liabilities | 558 676.00 | | | 558 676.00 |
EA Other liabilities | 667 904.00 | | | 667 904.00 |
EB Prepaid income (2) | 39 990.00 | | | 39 990.00 |
EC TOTAL (IV) | 4 875 731.00 | | | 4 875 731.00 |
EE Grand total (I to V) | 7 428 763.00 | | | 7 428 763.00 |
EG Accrued income and payables due within one year | 3 397 660.00 | | | 3 397 660.00 |
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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 | 26 834 192.00 | | 26 834 192.00 | 26 834 192.00 |
FD Production sold - goods | 6 413.00 | | 6 413.00 | 6 413.00 |
FG Production sold - services | 20 069.00 | 20 873.00 | 40 943.00 | 20 069.00 |
FJ Net sales | 26 860 676.00 | 20 873.00 | 26 881 549.00 | 26 860 676.00 |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 397.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 26 924 176.00 | |
FS Purchases of goods (including customs duties) | | | 21 999 258.00 | |
FT Inventory change (goods) | | | -45 915.00 | |
FU Purchases of raw materials and other supplies | | | 21 627.00 | |
FW Other purchases and external expenses | | | 1 900 623.00 | |
FX Taxes, duties, and similar payments | | | 287 423.00 | |
FY Salaries and Wages | | | 1 575 586.00 | |
FZ Social Security Contributions | | | 456 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 131.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 26 407 874.00 | |
GG - OPERATING RESULT (I - II) | | | 516 301.00 | |
GL Other interest and similar income | | | 15 109.00 | |
GO Net income from sales of marketable securities | | | 2 421.00 | |
GP Total financial income (V) | | | 17 530.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 397.00 | | | 36 397.00 |
HA Exceptional income from management transactions | 44 920.00 | | | 44 920.00 |
HD Total exceptional income (VII) | 44 920.00 | | | 44 920.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | 21 259.00 | | | 21 259.00 |
HH Total exceptional expenses (VIII) | 22 520.00 | | | 22 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 399.00 | | | 22 399.00 |
HK Income tax | 166 638.00 | | | 166 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 986 627.00 | | | 26 986 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 604 422.00 | | | 26 604 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 204.00 | | | 382 204.00 |
HP References: Equipment leasing | 78 358.00 | | | 78 358.00 |
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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 | 2 932 838.00 | | 422 798.00 | 2 932 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 011.00 | |
I4 DECREASES Grand Total | | 18 333.00 | 3 337 302.00 | |
IO DECREASES Total including other intangible assets | | | 557 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 333.00 | 2 649 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 678.00 | | | 557 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 916.00 | | 417 030.00 | 2 250 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 244.00 | | 5 767.00 | 124 244.00 |
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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 | 315 581.00 | 211 132.00 | | 315 581.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 413.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 077.00 | 210 719.00 | | 315 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 996.00 | 26 996.00 | | 26 996.00 |
8B Suppliers and Related Accounts | 1 709 065.00 | 1 709 065.00 | | 1 709 065.00 |
8C Staff and Related Accounts | 558 677.00 | 558 677.00 | | 558 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 018.00 | 641 018.00 | | 641 018.00 |
8L Deferred income | 39 990.00 | 39 990.00 | | 39 990.00 |
UT Other financial assets | 130 011.00 | | 130 011.00 | 130 011.00 |
UX Other trade receivables | 68 469.00 | 68 469.00 | | 68 469.00 |
VH Loans with a maturity of more than one year at origin | 1 873 099.00 | 395 028.00 | 1 478 071.00 | 1 873 099.00 |
VI Group and Associates | 26 886.00 | 26 886.00 | | 26 886.00 |
VK Loans repaid during the year | -103 482.00 | | | -103 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 061.00 | 1 513 061.00 | | 1 513 061.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 606.00 | 1 599 594.00 | 130 011.00 | 1 729 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 731.00 | 3 397 660.00 | 1 478 071.00 | 4 875 731.00 |
