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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 | 204 346.00 | 182 299.00 | 22 047.00 | 204 346.00 |
AH Goodwill | 922 848.00 | | 922 848.00 | 922 848.00 |
AN Land | 7 201.00 | 7 201.00 | | 7 201.00 |
AP Buildings | 334 543.00 | 213 021.00 | 121 521.00 | 334 543.00 |
AR Technical installations, industrial equipment and tools | 155 819.00 | 134 560.00 | 21 258.00 | 155 819.00 |
AT Other tangible assets | 586 748.00 | 499 838.00 | 86 910.00 | 586 748.00 |
BH Other financial assets | 76 191.00 | | 76 191.00 | 76 191.00 |
BJ TOTAL (I) | 2 312 209.00 | 1 036 920.00 | 1 275 288.00 | 2 312 209.00 |
BT Goods | 1 613 840.00 | | 1 613 840.00 | 1 613 840.00 |
BX Customers and related accounts | 1 307 939.00 | 80 862.00 | 1 227 076.00 | 1 307 939.00 |
BZ Other receivables | 410 995.00 | | 410 995.00 | 410 995.00 |
CF Cash and cash equivalents | 320 924.00 | | 320 924.00 | 320 924.00 |
CH Prepaid expenses | 70 960.00 | | 70 960.00 | 70 960.00 |
CJ TOTAL (II) | 3 724 660.00 | 80 862.00 | 3 643 798.00 | 3 724 660.00 |
CO Grand total (0 to V) | 6 036 869.00 | 1 117 783.00 | 4 919 086.00 | 6 036 869.00 |
CU Other investments | 24 510.00 | | 24 510.00 | 24 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230.00 | | | 1 230.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 156 975.00 | | | 1 156 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 533.00 | | | 242 533.00 |
DL TOTAL (I) | 1 569 039.00 | | | 1 569 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 758.00 | | | 1 122 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 382.00 | | | 112 382.00 |
DX Trade payables and related accounts | 1 826 775.00 | | | 1 826 775.00 |
DY Tax and social security liabilities | 286 345.00 | | | 286 345.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 3 350 046.00 | | | 3 350 046.00 |
EE Grand total (I to V) | 4 919 086.00 | | | 4 919 086.00 |
EG Accrued income and payables due within one year | 2 811 342.00 | | | 2 811 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 14 517 306.00 | | 14 517 306.00 | 14 517 306.00 |
FJ Net sales | 14 517 306.00 | | 14 517 306.00 | 14 517 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 221.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 14 615 584.00 | |
FS Purchases of goods (including customs duties) | | | 10 801 658.00 | |
FT Inventory change (goods) | | | -41 453.00 | |
FW Other purchases and external expenses | | | 1 723 645.00 | |
FX Taxes, duties, and similar payments | | | 68 291.00 | |
FY Salaries and Wages | | | 1 282 548.00 | |
FZ Social Security Contributions | | | 392 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 547.00 | |
GE Other Expenses | | | 41 552.00 | |
GF Total Operating Expenses (II) | | | 14 381 272.00 | |
GG - OPERATING RESULT (I - II) | | | 234 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 23 195.00 | |
GU Total financial expenses (VI) | | | 23 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 092.00 | | | 42 092.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 11 541.00 | | | 11 541.00 |
HD Total exceptional income (VII) | 11 691.00 | | | 11 691.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 786.00 | | | 9 786.00 |
HK Income tax | -21 525.00 | | | -21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 627 381.00 | | | 14 627 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 384 848.00 | | | 14 384 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 533.00 | | | 242 533.00 |
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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 | 2 354 119.00 | | 41 886.00 | 2 354 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 702.00 | |
I4 DECREASES Grand Total | | 83 796.00 | 2 312 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 796.00 | 1 084 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 194.00 | | | 1 127 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 351.00 | | 41 757.00 | 1 126 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 573.00 | | 129.00 | 100 573.00 |
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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 | 1 014 836.00 | 105 881.00 | 83 796.00 | 1 014 836.00 |
PE DEPRECIATION Total including other intangible assets | 169 180.00 | 13 119.00 | | 169 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 656.00 | 92 762.00 | 83 796.00 | 845 656.00 |
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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 | 1 826 775.00 | 1 826 775.00 | | 1 826 775.00 |
8D Social Security and Other Social Organizations | 286 345.00 | 286 345.00 | | 286 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 167.00 | 114 167.00 | | 114 167.00 |
UT Other financial assets | 76 192.00 | | 76 192.00 | 76 192.00 |
UX Other trade receivables | 1 307 939.00 | 1 307 939.00 | | 1 307 939.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 122 143.00 | 583 439.00 | 538 704.00 | 1 122 143.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 137 502.00 | | | 137 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 996.00 | 410 996.00 | | 410 996.00 |
VS Prepaid expenses | 70 960.00 | 70 960.00 | | 70 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 087.00 | 1 789 895.00 | 76 192.00 | 1 866 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 047.00 | 2 811 343.00 | 538 704.00 | 3 350 047.00 |
