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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AH Goodwill | 862 749.00 | | 862 749.00 | 862 749.00 |
AP Buildings | 88 724.00 | 70 939.00 | 17 786.00 | 88 724.00 |
AR Technical installations, industrial equipment and tools | 219 057.00 | 145 143.00 | 73 913.00 | 219 057.00 |
AT Other tangible assets | 581 808.00 | 456 318.00 | 125 490.00 | 581 808.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 966 184.00 | | 966 184.00 | 966 184.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 2 738 610.00 | 676 251.00 | 2 062 359.00 | 2 738 610.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 885 662.00 | | 885 662.00 | 885 662.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 29 045.00 | | 29 045.00 | 29 045.00 |
BZ Other receivables | 323 193.00 | | 323 193.00 | 323 193.00 |
CF Cash and cash equivalents | 238 206.00 | | 238 206.00 | 238 206.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 1 502 870.00 | | 1 502 870.00 | 1 502 870.00 |
CO Grand total (0 to V) | 4 241 480.00 | 676 251.00 | 3 565 228.00 | 4 241 480.00 |
CP Shares due in less than one year | 10 723.00 | | | 10 723.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 597.00 | 1 951 789.00 | | 2 301 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 970.00 | 549 683.00 | | 338 970.00 |
DL TOTAL (I) | 2 783 568.00 | 2 644 472.00 | | 2 783 568.00 |
DU Loans and Debts from Credit Institutions (3) | 30 329.00 | 122 054.00 | | 30 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 42 379.00 | | 1 116.00 |
DX Trade payables and related accounts | 442 434.00 | 500 770.00 | | 442 434.00 |
DY Tax and social security liabilities | 306 495.00 | 329 309.00 | | 306 495.00 |
EA Other liabilities | 1 287.00 | 4 745.00 | | 1 287.00 |
EC TOTAL (IV) | 781 661.00 | 999 257.00 | | 781 661.00 |
EE Grand total (I to V) | 3 565 228.00 | 3 643 730.00 | | 3 565 228.00 |
EG Accrued income and payables due within one year | 781 661.00 | 999 257.00 | | 781 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 232.00 | | | 21 232.00 |
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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 | 16 645 695.00 | | 16 645 695.00 | 16 645 695.00 |
FD Production sold - goods | 14 216.00 | | 14 216.00 | 14 216.00 |
FG Production sold - services | 245 408.00 | | 245 408.00 | 245 408.00 |
FJ Net sales | 16 905 319.00 | | 16 905 319.00 | 16 905 319.00 |
FO Operating subsidies | | | 36 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 16 943 213.00 | |
FS Purchases of goods (including customs duties) | | | 13 502 177.00 | |
FT Inventory change (goods) | | | 55 783.00 | |
FU Purchases of raw materials and other supplies | | | 26 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 028 638.00 | |
FX Taxes, duties, and similar payments | | | 113 626.00 | |
FY Salaries and Wages | | | 1 394 587.00 | |
FZ Social Security Contributions | | | 370 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 559 904.00 | |
GG - OPERATING RESULT (I - II) | | | 383 308.00 | |
GL Other interest and similar income | | | 77 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 969.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 974.00 | | |
HA Exceptional income from management transactions | 1 387.00 | 12 900.00 | | 1 387.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 387.00 | 21 900.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 879.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 879.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 18 020.00 | | -113.00 |
HK Income tax | 121 774.00 | 211 165.00 | | 121 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 022 569.00 | 17 212 334.00 | | 17 022 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 683 598.00 | 16 662 651.00 | | 16 683 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 970.00 | 549 683.00 | | 338 970.00 |
HP References: Equipment leasing | 7 100.00 | 5 897.00 | | 7 100.00 |
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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 | 2 715 930.00 | | 22 680.00 | 2 715 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 421.00 | |
I4 DECREASES Grand Total | | | 2 738 610.00 | |
IO DECREASES Total including other intangible assets | | | 866 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 600.00 | | | 866 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 909.00 | | 22 680.00 | 866 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 421.00 | | | 982 421.00 |
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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 | 608 145.00 | 68 107.00 | | 608 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 982.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 275.00 | 67 125.00 | | 605 275.00 |
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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 | 442 434.00 | 442 434.00 | | 442 434.00 |
8C Staff and Related Accounts | 103 575.00 | 103 575.00 | | 103 575.00 |
8D Social Security and Other Social Organizations | 125 805.00 | 125 805.00 | | 125 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 10 723.00 | 10 723.00 | | 10 723.00 |
UX Other trade receivables | 28 621.00 | 28 621.00 | | 28 621.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VG Loans with a maturity of up to one year at origin | 21 235.00 | 21 235.00 | | 21 235.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 112 797.00 | | | 112 797.00 |
VM Income taxes | 80 808.00 | 80 808.00 | | 80 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 463.00 | 50 463.00 | | 50 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 539.00 | 202 539.00 | | 202 539.00 |
VS Prepaid expenses | 26 530.00 | 26 530.00 | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 797.00 | 389 492.00 | 305.00 | 389 797.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 661.00 | 781 661.00 | | 781 661.00 |
