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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 | 26 732.00 | 9 239.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 155 631.00 | 129 410.00 | 26 221.00 | 155 631.00 |
AT Other tangible assets | 307 273.00 | 278 395.00 | 28 878.00 | 307 273.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 571 727.00 | 435 787.00 | 135 940.00 | 571 727.00 |
BT Goods | 321 194.00 | | 321 194.00 | 321 194.00 |
BX Customers and related accounts | 1 091 823.00 | 46 565.00 | 1 045 258.00 | 1 091 823.00 |
BZ Other receivables | 31 212.00 | | 31 212.00 | 31 212.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 324 644.00 | | 324 644.00 | 324 644.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 1 774 193.00 | 46 565.00 | 1 727 628.00 | 1 774 193.00 |
CO Grand total (0 to V) | 2 345 920.00 | 482 351.00 | 1 863 569.00 | 2 345 920.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 26 962.00 | | 26 962.00 | 26 962.00 |
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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 | 583 295.00 | 527 852.00 | | 583 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | 55 443.00 | | 67 996.00 |
DL TOTAL (I) | 732 427.00 | 664 432.00 | | 732 427.00 |
DU Loans and Debts from Credit Institutions (3) | 547 304.00 | 484 178.00 | | 547 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 942.00 | 103 927.00 | | 114 942.00 |
DX Trade payables and related accounts | 353 741.00 | 399 167.00 | | 353 741.00 |
DY Tax and social security liabilities | 97 176.00 | 140 989.00 | | 97 176.00 |
EA Other liabilities | 11 204.00 | 21 074.00 | | 11 204.00 |
EB Prepaid income (2) | | 5 707.00 | | |
EC TOTAL (IV) | 1 124 366.00 | 1 155 043.00 | | 1 124 366.00 |
ED (V) | 6 775.00 | 388.00 | | 6 775.00 |
EE Grand total (I to V) | 1 863 569.00 | 1 819 862.00 | | 1 863 569.00 |
EG Accrued income and payables due within one year | 1 119 027.00 | 1 137 741.00 | | 1 119 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 000.00 | 450 000.00 | | 470 000.00 |
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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 | 4 057 053.00 | 320 366.00 | 4 377 419.00 | 4 057 053.00 |
FG Production sold - services | 52 642.00 | | 52 642.00 | 52 642.00 |
FJ Net sales | 4 109 695.00 | 320 366.00 | 4 430 061.00 | 4 109 695.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 431 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 397.00 | |
FT Inventory change (goods) | | | 39 394.00 | |
FW Other purchases and external expenses | | | 346 554.00 | |
FX Taxes, duties, and similar payments | | | 24 754.00 | |
FY Salaries and Wages | | | 260 008.00 | |
FZ Social Security Contributions | | | 70 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 4 342 808.00 | |
GG - OPERATING RESULT (I - II) | | | 88 720.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 245.00 | | |
A2 TOTAL ASSETS | 27 532.00 | 26 584.00 | | 27 532.00 |
A4 Equity method investments | | 5 000.00 | | |
HB Exceptional income from capital transactions | 12 924.00 | 23.00 | | 12 924.00 |
HD Total exceptional income (VII) | 12 924.00 | 23.00 | | 12 924.00 |
HF Exceptional expenses on capital transactions | 10 134.00 | | | 10 134.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 23.00 | | 2 790.00 |
HK Income tax | 19 049.00 | 14 678.00 | | 19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 180.00 | 4 313 728.00 | | 4 450 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 185.00 | 4 258 284.00 | | 4 382 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 996.00 | 55 443.00 | | 67 996.00 |
HP References: Equipment leasing | 5 932.00 | 5 932.00 | | 5 932.00 |
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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 | 528 614.00 | | 53 203.00 | 528 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 090.00 | 28 169.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 571 727.00 | |
IO DECREASES Total including other intangible assets | | | 44 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 684.00 | | | 44 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 863.00 | | 34 011.00 | 464 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067.00 | | 19 192.00 | 19 067.00 |
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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 | 417 040.00 | 18 747.00 | | 417 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 790.00 | 18 747.00 | | 415 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 153.00 | 3 808.00 | 396.00 | 43 153.00 |
7B Total provisions for depreciation | 43 153.00 | 3 808.00 | 396.00 | 43 153.00 |
7C Grand total | 43 153.00 | 3 808.00 | 396.00 | 43 153.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | 396.00 | |
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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 | 353 741.00 | 353 741.00 | | 353 741.00 |
8C Staff and Related Accounts | 38 827.00 | 38 827.00 | | 38 827.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 953 142.00 | 953 142.00 | | 953 142.00 |
VA Doubtful or disputed receivables | 138 681.00 | 138 681.00 | | 138 681.00 |
VB VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VG Loans with a maturity of up to one year at origin | 530 002.00 | 530 002.00 | | 530 002.00 |
VH Loans with a maturity of more than one year at origin | 17 302.00 | 11 962.00 | 5 340.00 | 17 302.00 |
VI Group and Associates | 114 942.00 | 114 942.00 | | 114 942.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 872.00 | | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 054.00 | 1 129 054.00 | | 1 129 054.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 366.00 | 1 119 027.00 | 5 340.00 | 1 124 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
