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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
AF Concessions, Patents and Similar Rights | 60 706.00 | 53 768.00 | 6 938.00 | 60 706.00 |
AH Goodwill | 2 331 431.00 | | 2 331 431.00 | 2 331 431.00 |
AN Land | 64 791.00 | 13 618.00 | 51 173.00 | 64 791.00 |
AP Buildings | 513 845.00 | 424 981.00 | 88 864.00 | 513 845.00 |
AR Technical installations, industrial equipment and tools | 568 541.00 | 491 339.00 | 77 202.00 | 568 541.00 |
AT Other tangible assets | 2 513 010.00 | 2 407 009.00 | 106 000.00 | 2 513 010.00 |
AV Fixed assets in progress | 7 317.00 | | 7 317.00 | 7 317.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 6 075 684.00 | 3 393 257.00 | 2 682 427.00 | 6 075 684.00 |
BT Goods | 1 536 765.00 | | 1 536 765.00 | 1 536 765.00 |
BX Customers and related accounts | 5 784 655.00 | 84 613.00 | 5 700 042.00 | 5 784 655.00 |
BZ Other receivables | 149 068.00 | | 149 068.00 | 149 068.00 |
CF Cash and cash equivalents | 432 978.00 | | 432 978.00 | 432 978.00 |
CH Prepaid expenses | 82 260.00 | | 82 260.00 | 82 260.00 |
CJ TOTAL (II) | 7 985 726.00 | 84 613.00 | 7 901 114.00 | 7 985 726.00 |
CO Grand total (0 to V) | 14 061 410.00 | 3 477 869.00 | 10 583 541.00 | 14 061 410.00 |
CP Shares due in less than one year | 13 501.00 | | | 13 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 823.00 | | 20 000.00 |
DG Other reserves | 1 967 000.00 | 1 806 377.00 | | 1 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 693.00 | 162 800.00 | | 193 693.00 |
DL TOTAL (I) | 2 380 693.00 | 2 187 000.00 | | 2 380 693.00 |
DU Loans and Debts from Credit Institutions (3) | 836 285.00 | 997 730.00 | | 836 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 726.00 | 1 126 457.00 | | 1 990 726.00 |
DX Trade payables and related accounts | 4 702 885.00 | 3 532 597.00 | | 4 702 885.00 |
DY Tax and social security liabilities | 600 069.00 | 656 185.00 | | 600 069.00 |
EA Other liabilities | 72 883.00 | 5 528.00 | | 72 883.00 |
EC TOTAL (IV) | 8 202 848.00 | 6 318 497.00 | | 8 202 848.00 |
EE Grand total (I to V) | 10 583 541.00 | 8 505 497.00 | | 10 583 541.00 |
EG Accrued income and payables due within one year | 7 758 981.00 | 5 614 211.00 | | 7 758 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | | | 2 439.00 |
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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 | 52 355 907.00 | | 52 355 907.00 | 52 355 907.00 |
FG Production sold - services | 339 393.00 | | 339 393.00 | 339 393.00 |
FJ Net sales | 52 695 300.00 | | 52 695 300.00 | 52 695 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 777.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 52 784 343.00 | |
FS Purchases of goods (including customs duties) | | | 48 995 806.00 | |
FT Inventory change (goods) | | | -618 790.00 | |
FW Other purchases and external expenses | | | 2 013 375.00 | |
FX Taxes, duties, and similar payments | | | 155 680.00 | |
FY Salaries and Wages | | | 1 360 898.00 | |
FZ Social Security Contributions | | | 448 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 336.00 | |
GE Other Expenses | | | 27 975.00 | |
GF Total Operating Expenses (II) | | | 52 513 529.00 | |
GG - OPERATING RESULT (I - II) | | | 270 814.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 25 785.00 | |
GU Total financial expenses (VI) | | | 25 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 409.00 | 80 241.00 | | 68 409.00 |
A4 Equity method investments | 11 810.00 | 9 676.00 | | 11 810.00 |
HA Exceptional income from management transactions | 2 629.00 | 8 854.00 | | 2 629.00 |
HB Exceptional income from capital transactions | 14 000.00 | 21 095.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 629.00 | 29 949.00 | | 16 629.00 |
HE Exceptional expenses on management operations | 955.00 | 4 658.00 | | 955.00 |
HF Exceptional expenses on capital transactions | | 23 416.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 28 074.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 1 875.00 | | 15 674.00 |
HK Income tax | 69 012.00 | 61 811.00 | | 69 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 802 974.00 | 36 744 447.00 | | 52 802 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 609 281.00 | 36 581 647.00 | | 52 609 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 693.00 | 162 800.00 | | 193 693.00 |
HP References: Equipment leasing | 214 992.00 | 171 399.00 | | 214 992.00 |
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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 | 6 071 067.00 | | 58 248.00 | 6 071 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 541.00 | | | 2 541.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 13 501.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 53 541.00 | 6 075 684.00 | 90.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 541.00 | 3 667 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383 693.00 | | 8 445.00 | 2 383 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 281.00 | | 49 764.00 | 3 671 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | 39.00 | 13 552.00 |
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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 | 3 331 843.00 | 114 954.00 | 53 541.00 | 3 331 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 541.00 | | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 52 172.00 | 1 596.00 | | 52 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 130.00 | 113 358.00 | 53 541.00 | 3 277 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 644.00 | 15 336.00 | 20 367.00 | 89 644.00 |
7B Total provisions for depreciation | 89 644.00 | 15 336.00 | 20 367.00 | 89 644.00 |
7C Grand total | 89 644.00 | 15 336.00 | 20 367.00 | 89 644.00 |
UE of which provisions and reversals: - Operating | | 15 336.00 | 20 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 4 702 885.00 | 4 702 885.00 | | 4 702 885.00 |
8C Staff and Related Accounts | 308 190.00 | 308 190.00 | | 308 190.00 |
8D Social Security and Other Social Organizations | 208 014.00 | 208 014.00 | | 208 014.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 883.00 | 72 883.00 | | 72 883.00 |
UT Other financial assets | 13 501.00 | 13 501.00 | | 13 501.00 |
UX Other trade receivables | 5 684 373.00 | 5 684 373.00 | | 5 684 373.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 100 282.00 | 100 282.00 | | 100 282.00 |
VB VAT | 47 795.00 | 47 795.00 | | 47 795.00 |
VG Loans with a maturity of up to one year at origin | 101 060.00 | 101 060.00 | | 101 060.00 |
VH Loans with a maturity of more than one year at origin | 735 225.00 | 291 358.00 | 443 867.00 | 735 225.00 |
VI Group and Associates | 1 985 362.00 | 1 985 362.00 | | 1 985 362.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 392.00 | 72 392.00 | | 72 392.00 |
VS Prepaid expenses | 82 260.00 | 82 260.00 | | 82 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 484.00 | 6 029 484.00 | | 6 029 484.00 |
VW VAT | 59 263.00 | 59 263.00 | | 59 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 848.00 | 7 758 981.00 | 443 867.00 | 8 202 848.00 |
