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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 165 243.00 | 159 033.00 | 6 210.00 | 165 243.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 9 594.00 | 451.00 | 10 045.00 |
AT Other tangible assets | 140 676.00 | 115 347.00 | 25 329.00 | 140 676.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 342 178.00 | 292 175.00 | 50 004.00 | 342 178.00 |
BL Raw materials, supplies | | 2 268.00 | -2 268.00 | |
BT Goods | 441 678.00 | | 441 678.00 | 441 678.00 |
BX Customers and related accounts | 602 926.00 | 12 234.00 | 590 692.00 | 602 926.00 |
BZ Other receivables | 98 616.00 | | 98 616.00 | 98 616.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 1 172 928.00 | 14 502.00 | 1 158 426.00 | 1 172 928.00 |
CO Grand total (0 to V) | 1 515 106.00 | 306 676.00 | 1 208 430.00 | 1 515 106.00 |
CR Shares due in more than one year | 15 180.00 | | | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 768.00 | 26 768.00 | | 26 768.00 |
DG Other reserves | 44 257.00 | 44 257.00 | | 44 257.00 |
DH Retained earnings | 177 962.00 | 173 406.00 | | 177 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | 24 356.00 | | 23 259.00 |
DL TOTAL (I) | 512 245.00 | 508 786.00 | | 512 245.00 |
DU Loans and Debts from Credit Institutions (3) | 34 064.00 | 52 080.00 | | 34 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 606.00 | 66 940.00 | | 88 606.00 |
DX Trade payables and related accounts | 389 578.00 | 414 015.00 | | 389 578.00 |
DY Tax and social security liabilities | 164 652.00 | 168 671.00 | | 164 652.00 |
EB Prepaid income (2) | 19 285.00 | | | 19 285.00 |
EC TOTAL (IV) | 696 184.00 | 701 706.00 | | 696 184.00 |
EE Grand total (I to V) | 1 208 430.00 | 1 210 492.00 | | 1 208 430.00 |
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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 | 2 631 864.00 | 47 546.00 | 2 679 410.00 | 2 631 864.00 |
FD Production sold - goods | 137 677.00 | | 137 677.00 | 137 677.00 |
FG Production sold - services | 31 793.00 | | 31 793.00 | 31 793.00 |
FJ Net sales | 2 801 333.00 | 47 546.00 | 2 848 879.00 | 2 801 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 020.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 892 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 580.00 | |
FT Inventory change (goods) | | | 5 911.00 | |
FU Purchases of raw materials and other supplies | | | 18 115.00 | |
FW Other purchases and external expenses | | | 293 945.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 497 997.00 | |
FZ Social Security Contributions | | | 210 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 2 860 578.00 | |
GG - OPERATING RESULT (I - II) | | | 31 701.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 187.00 | | 250.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 750.00 | 187.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 2 279.00 | 59.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 59.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | 128.00 | | 2 471.00 |
HK Income tax | 5 121.00 | 2 051.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 029.00 | 3 008 259.00 | | 2 897 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 770.00 | 2 983 903.00 | | 2 873 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | 24 356.00 | | 23 259.00 |
HP References: Equipment leasing | 20 067.00 | 14 574.00 | | 20 067.00 |
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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 | 363 738.00 | | 3 239.00 | 363 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 014.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 342 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 315 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 520.00 | | 2 244.00 | 338 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 995.00 | 17 019.00 |
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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 | 309 428.00 | 7 547.00 | 24 800.00 | 309 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 228.00 | 7 547.00 | 24 800.00 | 301 228.00 |
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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 | 8 290.00 | | 6 022.00 | 8 290.00 |
6T Receivables | 8 980.00 | 3 254.00 | | 8 980.00 |
7B Total provisions for depreciation | 17 270.00 | 3 254.00 | 6 022.00 | 17 270.00 |
7C Grand total | 17 270.00 | 3 254.00 | 6 022.00 | 17 270.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | 6 022.00 | |
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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 | 389 578.00 | 389 578.00 | | 389 578.00 |
8C Staff and Related Accounts | 83 276.00 | 83 276.00 | | 83 276.00 |
8D Social Security and Other Social Organizations | 60 348.00 | 60 348.00 | | 60 348.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 19 285.00 | 19 285.00 | | 19 285.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 587 746.00 | 587 746.00 | | 587 746.00 |
VA Doubtful or disputed receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 34 051.00 | 16 148.00 | 17 902.00 | 34 051.00 |
VI Group and Associates | 94 007.00 | | 94 007.00 | 94 007.00 |
VK Loans repaid during the year | 15 969.00 | | | 15 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 531.00 | 87 531.00 | | 87 531.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 595.00 | 698 401.00 | 33 194.00 | 731 595.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 184.00 | 584 275.00 | 111 909.00 | 696 184.00 |
