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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 43 434.00 | | 43 434.00 | 43 434.00 |
AP Buildings | 35 970.00 | 24 665.00 | 11 306.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 135 183.00 | 125 097.00 | 10 086.00 | 135 183.00 |
AT Other tangible assets | 292 123.00 | 266 028.00 | 26 095.00 | 292 123.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 527 027.00 | 417 040.00 | 109 988.00 | 527 027.00 |
BT Goods | 360 588.00 | | 360 588.00 | 360 588.00 |
BX Customers and related accounts | 1 229 909.00 | 43 153.00 | 1 186 756.00 | 1 229 909.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 108 177.00 | | 108 177.00 | 108 177.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 753 027.00 | 43 153.00 | 1 709 874.00 | 1 753 027.00 |
CO Grand total (0 to V) | 2 280 054.00 | 460 193.00 | 1 819 862.00 | 2 280 054.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 17 860.00 | | 17 860.00 | 17 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 37 137.00 | 37 137.00 | | 37 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 527 852.00 | 475 060.00 | | 527 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | 52 792.00 | | 55 443.00 |
DL TOTAL (I) | 664 432.00 | 608 988.00 | | 664 432.00 |
DU Loans and Debts from Credit Institutions (3) | 484 178.00 | 324 427.00 | | 484 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 927.00 | 96 602.00 | | 103 927.00 |
DX Trade payables and related accounts | 399 167.00 | 304 298.00 | | 399 167.00 |
DY Tax and social security liabilities | 140 989.00 | 114 952.00 | | 140 989.00 |
EA Other liabilities | 21 074.00 | 6 121.00 | | 21 074.00 |
EB Prepaid income (2) | 5 707.00 | 2 188.00 | | 5 707.00 |
EC TOTAL (IV) | 1 155 043.00 | 848 588.00 | | 1 155 043.00 |
ED (V) | 388.00 | 113.00 | | 388.00 |
EE Grand total (I to V) | 1 819 862.00 | 1 457 689.00 | | 1 819 862.00 |
EG Accrued income and payables due within one year | 1 137 741.00 | 820 389.00 | | 1 137 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 260 429.00 | | 450 000.00 |
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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 | 3 769 754.00 | 504 515.00 | 4 274 269.00 | 3 769 754.00 |
FG Production sold - services | 28 530.00 | | 28 530.00 | 28 530.00 |
FJ Net sales | 3 798 284.00 | 504 515.00 | 4 302 799.00 | 3 798 284.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 4 308 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 732.00 | |
FT Inventory change (goods) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 310 262.00 | |
FX Taxes, duties, and similar payments | | | 21 435.00 | |
FY Salaries and Wages | | | 271 005.00 | |
FZ Social Security Contributions | | | 72 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 4 232 496.00 | |
GG - OPERATING RESULT (I - II) | | | 75 883.00 | |
GL Other interest and similar income | | | 5 326.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
A2 TOTAL ASSETS | 26 584.00 | 26 015.00 | | 26 584.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 23.00 | 11 838.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 11 838.00 | | 23.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 10 126.00 | | |
HH Total exceptional expenses (VIII) | | 10 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 1 696.00 | | 23.00 |
HK Income tax | 14 678.00 | 11 098.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 728.00 | 3 752 295.00 | | 4 313 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 284.00 | 3 699 503.00 | | 4 258 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443.00 | 52 792.00 | | 55 443.00 |
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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 | 513 686.00 | | 13 341.00 | 513 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 067.00 | |
I4 DECREASES Grand Total | | | 527 027.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 705.00 | | 9 571.00 | 453 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | 3 770.00 | 15 297.00 |
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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 | 383 883.00 | 33 156.00 | | 383 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 633.00 | 33 156.00 | | 382 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 390.00 | 4 763.00 | | 38 390.00 |
7B Total provisions for depreciation | 38 390.00 | 4 763.00 | | 38 390.00 |
7C Grand total | 38 390.00 | 4 763.00 | | 38 390.00 |
UE of which provisions and reversals: - Operating | | 4 763.00 | | |
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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 | 399 167.00 | 399 167.00 | | 399 167.00 |
8C Staff and Related Accounts | 71 602.00 | 71 602.00 | | 71 602.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
8L Deferred income | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 1 090 763.00 | 1 090 763.00 | | 1 090 763.00 |
VA Doubtful or disputed receivables | 139 146.00 | 139 146.00 | | 139 146.00 |
VB VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 450 003.00 | 450 003.00 | | 450 003.00 |
VH Loans with a maturity of more than one year at origin | 34 174.00 | 16 872.00 | 17 302.00 | 34 174.00 |
VI Group and Associates | 103 927.00 | 103 927.00 | | 103 927.00 |
VK Loans repaid during the year | 35 791.00 | | | 35 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 971.00 | 1 284 971.00 | | 1 284 971.00 |
VW VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 043.00 | 1 137 741.00 | 17 302.00 | 1 155 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
