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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 | 48 947.00 | 39 843.00 | 9 104.00 | 48 947.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 453 967.00 | 403 110.00 | 50 857.00 | 453 967.00 |
AP Buildings | 690 153.00 | 607 706.00 | 82 447.00 | 690 153.00 |
AR Technical installations, industrial equipment and tools | 175 697.00 | 92 528.00 | 83 169.00 | 175 697.00 |
AT Other tangible assets | 885 269.00 | 568 749.00 | 316 519.00 | 885 269.00 |
BF Loans | 62 942.00 | | 62 942.00 | 62 942.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 2 713 301.00 | 1 711 935.00 | 1 001 365.00 | 2 713 301.00 |
BT Goods | 1 151 769.00 | | 1 151 769.00 | 1 151 769.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 1 971 374.00 | 22 894.00 | 1 948 480.00 | 1 971 374.00 |
BZ Other receivables | 341 426.00 | | 341 426.00 | 341 426.00 |
CF Cash and cash equivalents | 600 996.00 | | 600 996.00 | 600 996.00 |
CH Prepaid expenses | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 4 089 907.00 | 22 894.00 | 4 067 013.00 | 4 089 907.00 |
CO Grand total (0 to V) | 6 803 207.00 | 1 734 829.00 | 5 068 378.00 | 6 803 207.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 133 475.00 | 1 091 985.00 | | 1 133 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 196.00 | 291 450.00 | | 415 196.00 |
DL TOTAL (I) | 2 010 671.00 | 1 845 435.00 | | 2 010 671.00 |
DU Loans and Debts from Credit Institutions (3) | 461 342.00 | 620 842.00 | | 461 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 086.00 | 28 925.00 | | 33 086.00 |
DX Trade payables and related accounts | 2 132 767.00 | 1 632 743.00 | | 2 132 767.00 |
DY Tax and social security liabilities | 271 368.00 | 298 169.00 | | 271 368.00 |
DZ Fixed asset liabilities and related accounts | 5 839.00 | | | 5 839.00 |
EA Other liabilities | 153 305.00 | 87 229.00 | | 153 305.00 |
EB Prepaid income (2) | | 2 741.00 | | |
EC TOTAL (IV) | 3 057 707.00 | 2 670 650.00 | | 3 057 707.00 |
EE Grand total (I to V) | 5 068 378.00 | 4 516 084.00 | | 5 068 378.00 |
EG Accrued income and payables due within one year | 2 916 924.00 | 2 411 839.00 | | 2 916 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416.00 | 2 370.00 | | 2 416.00 |
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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 | 14 237 719.00 | 475.00 | 14 238 194.00 | 14 237 719.00 |
FG Production sold - services | 212 972.00 | | 212 972.00 | 212 972.00 |
FJ Net sales | 14 450 691.00 | 475.00 | 14 451 166.00 | 14 450 691.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 391.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 14 501 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 196 490.00 | |
FT Inventory change (goods) | | | -85 177.00 | |
FU Purchases of raw materials and other supplies | | | 14 801.00 | |
FW Other purchases and external expenses | | | 1 191 620.00 | |
FX Taxes, duties, and similar payments | | | 66 312.00 | |
FY Salaries and Wages | | | 1 005 930.00 | |
FZ Social Security Contributions | | | 319 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 894.00 | |
GE Other Expenses | | | 34 245.00 | |
GF Total Operating Expenses (II) | | | 13 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | 524 364.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 870.00 | 20 594.00 | | 19 870.00 |
HA Exceptional income from management transactions | 28 320.00 | 24 733.00 | | 28 320.00 |
HB Exceptional income from capital transactions | 167.00 | 7 100.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 75 549.00 | | | 75 549.00 |
HD Total exceptional income (VII) | 104 036.00 | 31 833.00 | | 104 036.00 |
HE Exceptional expenses on management operations | 82 638.00 | 7 649.00 | | 82 638.00 |
HF Exceptional expenses on capital transactions | | 7 077.00 | | |
HH Total exceptional expenses (VIII) | 82 638.00 | 14 726.00 | | 82 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 398.00 | 17 107.00 | | 21 398.00 |
HK Income tax | 119 428.00 | 109 178.00 | | 119 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 073.00 | 14 408 354.00 | | 14 606 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190 877.00 | 14 116 904.00 | | 14 190 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 196.00 | 291 450.00 | | 415 196.00 |
HP References: Equipment leasing | 24 952.00 | | | 24 952.00 |
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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 | 2 620 797.00 | | 102 125.00 | 2 620 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | 118 583.00 | |
I4 DECREASES Grand Total | | 9 621.00 | 2 713 301.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 389 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 2 205 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 633.00 | | | 389 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 140.00 | | 102 125.00 | 2 111 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 024.00 | | | 120 024.00 |
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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 | 1 509 152.00 | 210 963.00 | 8 180.00 | 1 509 152.00 |
PE DEPRECIATION Total including other intangible assets | 36 762.00 | 3 081.00 | | 36 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 390.00 | 207 882.00 | 8 180.00 | 1 472 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 521.00 | 22 894.00 | 24 521.00 | 24 521.00 |
7B Total provisions for depreciation | 24 521.00 | 22 894.00 | 24 521.00 | 24 521.00 |
7C Grand total | 24 521.00 | 22 894.00 | 24 521.00 | 24 521.00 |
UE of which provisions and reversals: - Operating | | 22 894.00 | 24 521.00 | |
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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 | 2 132 767.00 | 2 132 767.00 | | 2 132 767.00 |
8C Staff and Related Accounts | 119 205.00 | 119 205.00 | | 119 205.00 |
8D Social Security and Other Social Organizations | 70 691.00 | 70 691.00 | | 70 691.00 |
8E Income Taxes | 11 952.00 | 11 952.00 | | 11 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 305.00 | 153 305.00 | | 153 305.00 |
UP Loans | 62 942.00 | 1 319.00 | 61 623.00 | 62 942.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 943 901.00 | 1 943 901.00 | | 1 943 901.00 |
VA Doubtful or disputed receivables | 27 473.00 | 27 473.00 | | 27 473.00 |
VB VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 458 926.00 | 318 143.00 | 140 783.00 | 458 926.00 |
VI Group and Associates | 33 086.00 | 33 086.00 | | 33 086.00 |
VK Loans repaid during the year | 159 494.00 | | | 159 494.00 |
VP Miscellaneous | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 270.00 | 314 270.00 | | 314 270.00 |
VS Prepaid expenses | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 309.00 | 2 334 305.00 | 65 004.00 | 2 399 309.00 |
VW VAT | 60 309.00 | 60 309.00 | | 60 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 707.00 | 2 916 924.00 | 140 783.00 | 3 057 707.00 |
