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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 | 51 671.00 | 41 744.00 | 9 927.00 | 51 671.00 |
AH Goodwill | 11 434.00 | 2 287.00 | 9 147.00 | 11 434.00 |
AP Buildings | 26 068.00 | 10 396.00 | 15 672.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 115 387.00 | 52 359.00 | 63 027.00 | 115 387.00 |
AT Other tangible assets | 184 970.00 | 80 939.00 | 104 031.00 | 184 970.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 399 481.00 | 187 725.00 | 211 756.00 | 399 481.00 |
BT Goods | 738 509.00 | | 738 509.00 | 738 509.00 |
BX Customers and related accounts | 1 222 819.00 | 30 266.00 | 1 192 553.00 | 1 222 819.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 226 508.00 | | 226 508.00 | 226 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 230 504.00 | 30 266.00 | 2 200 238.00 | 2 230 504.00 |
CO Grand total (0 to V) | 2 629 985.00 | 217 991.00 | 2 411 994.00 | 2 629 985.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 202.00 | 1 314 551.00 | | 1 436 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 235.00 | 121 651.00 | | 112 235.00 |
DL TOTAL (I) | 1 592 437.00 | 1 480 202.00 | | 1 592 437.00 |
DU Loans and Debts from Credit Institutions (3) | 127 929.00 | 154 410.00 | | 127 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 951.00 | 70 951.00 | | 55 951.00 |
DX Trade payables and related accounts | 542 486.00 | 417 995.00 | | 542 486.00 |
DY Tax and social security liabilities | 93 191.00 | 93 434.00 | | 93 191.00 |
EA Other liabilities | 21 286.00 | | | 21 286.00 |
EC TOTAL (IV) | 819 556.00 | 736 791.00 | | 819 556.00 |
EE Grand total (I to V) | 2 411 994.00 | 2 216 993.00 | | 2 411 994.00 |
EG Accrued income and payables due within one year | 741 434.00 | 658 529.00 | | 741 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 692.00 | | 692.00 |
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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 | 3 546 964.00 | | 3 546 964.00 | 3 546 964.00 |
FG Production sold - services | 270 124.00 | | 270 124.00 | 270 124.00 |
FJ Net sales | 3 817 088.00 | | 3 817 088.00 | 3 817 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 812.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 856 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 106.00 | |
FT Inventory change (goods) | | | -5 220.00 | |
FU Purchases of raw materials and other supplies | | | 20 544.00 | |
FW Other purchases and external expenses | | | 354 040.00 | |
FX Taxes, duties, and similar payments | | | 44 947.00 | |
FY Salaries and Wages | | | 354 127.00 | |
FZ Social Security Contributions | | | 124 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 847.00 | |
GE Other Expenses | | | 27 839.00 | |
GF Total Operating Expenses (II) | | | 3 717 893.00 | |
GG - OPERATING RESULT (I - II) | | | 139 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 885.00 | 6 214.00 | | 22 885.00 |
A2 TOTAL ASSETS | 34 159.00 | 40 936.00 | | 34 159.00 |
HA Exceptional income from management transactions | 345.00 | 183.00 | | 345.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 539.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 345.00 | 12 722.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 157.00 | 567.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 717.00 | 561.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 874.00 | 1 129.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | 11 593.00 | | 4 470.00 |
HK Income tax | 29 623.00 | 38 169.00 | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 443.00 | 3 084 362.00 | | 3 862 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 208.00 | 2 962 711.00 | | 3 750 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 235.00 | 121 651.00 | | 112 235.00 |
HP References: Equipment leasing | 7 823.00 | 7 823.00 | | 7 823.00 |
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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 | 369 060.00 | | 85 945.00 | 369 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | 56 525.00 | 398 481.00 | |
IO DECREASES Total including other intangible assets | | | 63 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 525.00 | 326 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 105.00 | | | 63 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 004.00 | | 85 945.00 | 297 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 191 499.00 | 52 033.00 | 55 807.00 | 191 499.00 |
PE DEPRECIATION Total including other intangible assets | 36 563.00 | 7 467.00 | | 36 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 936.00 | 44 566.00 | 55 807.00 | 154 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 62 630.00 | | |
6T Receivables | 27 347.00 | 19 847.00 | 16 927.00 | 27 347.00 |
7B Total provisions for depreciation | 27 347.00 | 19 847.00 | 16 927.00 | 27 347.00 |
7C Grand total | 27 347.00 | 19 847.00 | 16 927.00 | 27 347.00 |
UE of which provisions and reversals: - Operating | | 19 847.00 | 16 927.00 | |
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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 | 542 486.00 | 542 486.00 | | 542 486.00 |
8C Staff and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8E Income Taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 1 186 688.00 | 1 186 688.00 | | 1 186 688.00 |
VA Doubtful or disputed receivables | 36 132.00 | 36 132.00 | | 36 132.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 127 401.00 | 49 279.00 | 78 122.00 | 127 401.00 |
VI Group and Associates | 55 951.00 | 55 951.00 | | 55 951.00 |
VJ Loans taken out during the year | 50 865.00 | | | 50 865.00 |
VK Loans repaid during the year | 77 482.00 | | | 77 482.00 |
VM Income taxes | 24 281.00 | 24 281.00 | | 24 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 142.00 | 1 275 142.00 | | 1 275 142.00 |
VW VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 556.00 | 741 434.00 | 78 122.00 | 819 556.00 |
