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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 | 23 165.00 | 15 458.00 | 7 707.00 | 23 165.00 |
AH Goodwill | 595 969.00 | 258 253.00 | 337 716.00 | 595 969.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 428.00 | 49.00 | 26 477.00 |
AT Other tangible assets | 331 241.00 | 277 611.00 | 53 630.00 | 331 241.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 983 701.00 | 577 750.00 | 405 950.00 | 983 701.00 |
BL Raw materials, supplies | 18 882.00 | | 18 882.00 | 18 882.00 |
BT Goods | 3 317 552.00 | 23 150.00 | 3 294 402.00 | 3 317 552.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 790 929.00 | 21 658.00 | 769 271.00 | 790 929.00 |
BZ Other receivables | 216 349.00 | | 216 349.00 | 216 349.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 4 376 629.00 | 44 808.00 | 4 331 821.00 | 4 376 629.00 |
CO Grand total (0 to V) | 5 360 330.00 | 622 558.00 | 4 737 771.00 | 5 360 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 752 000.00 | | | 2 752 000.00 |
DD Legal reserve (1) | 275 200.00 | | | 275 200.00 |
DG Other reserves | 223 265.00 | | | 223 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 396.00 | | | 159 396.00 |
DK Regulated provisions | 105 542.00 | | | 105 542.00 |
DL TOTAL (I) | 3 515 403.00 | | | 3 515 403.00 |
DP Provisions for Risks | 16 818.00 | | | 16 818.00 |
DQ Provisions for Expenses | 49 866.00 | | | 49 866.00 |
DR TOTAL (IV) | 66 684.00 | | | 66 684.00 |
DU Loans and Debts from Credit Institutions (3) | 234 255.00 | | | 234 255.00 |
DW Advances and down payments received on current orders | 19 873.00 | | | 19 873.00 |
DX Trade payables and related accounts | 694 037.00 | | | 694 037.00 |
DY Tax and social security liabilities | 139 776.00 | | | 139 776.00 |
EA Other liabilities | 67 695.00 | | | 67 695.00 |
EC TOTAL (IV) | 1 155 635.00 | | | 1 155 635.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 4 737 771.00 | | | 4 737 771.00 |
EG Accrued income and payables due within one year | 1 135 762.00 | | | 1 135 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 255.00 | | | 234 255.00 |
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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 | 5 962 463.00 | 739 484.00 | 6 701 947.00 | 5 962 463.00 |
FD Production sold - goods | 585 908.00 | 53 610.00 | 639 518.00 | 585 908.00 |
FG Production sold - services | 282.00 | 1 942.00 | 2 224.00 | 282.00 |
FJ Net sales | 6 548 653.00 | 795 037.00 | 7 343 690.00 | 6 548 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 75 853.00 | |
FR Total operating income (I) | | | 7 439 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 018 293.00 | |
FT Inventory change (goods) | | | -294 349.00 | |
FU Purchases of raw materials and other supplies | | | 20 444.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 1 789 161.00 | |
FX Taxes, duties, and similar payments | | | 70 596.00 | |
FY Salaries and Wages | | | 363 284.00 | |
FZ Social Security Contributions | | | 123 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 64 557.00 | |
GF Total Operating Expenses (II) | | | 7 205 008.00 | |
GG - OPERATING RESULT (I - II) | | | 234 126.00 | |
GL Other interest and similar income | | | 18 925.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 19 180.00 | |
GR Interest and similar expenses | | | 31 778.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 32 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 414.00 | | | 6 414.00 |
A4 Equity method investments | 15 400.00 | | | 15 400.00 |
HA Exceptional income from management transactions | 17 811.00 | | | 17 811.00 |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HC Reversals of provisions and transfers of expenses | 39 507.00 | | | 39 507.00 |
HD Total exceptional income (VII) | 59 310.00 | | | 59 310.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 9 426.00 | | | 9 426.00 |
HG Exceptional depreciation and provisions | 37 219.00 | | | 37 219.00 |
HH Total exceptional expenses (VIII) | 47 286.00 | | | 47 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | | | 12 024.00 |
HK Income tax | 73 761.00 | | | 73 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 624.00 | | | 7 517 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 227.00 | | | 7 358 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 396.00 | | | 159 396.00 |
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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 | 992 624.00 | | 5 679.00 | 992 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 848.00 | |
I4 DECREASES Grand Total | | 14 603.00 | 983 701.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 619 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 357 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 354.00 | | 3 000.00 | 620 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 412.00 | | 2 589.00 | 365 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | 90.00 | 6 858.00 |
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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 | 568 992.00 | 23 261.00 | 14 503.00 | 568 992.00 |
PE DEPRECIATION Total including other intangible assets | 271 381.00 | 6 550.00 | 4 220.00 | 271 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 611.00 | 16 712.00 | 10 283.00 | 297 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 648.00 | 20 401.00 | 39 507.00 | 124 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 826.00 | 16 858.00 | | 49 826.00 |
6N Inventories and work in progress | 9 607.00 | 13 543.00 | | 9 607.00 |
6T Receivables | 22 714.00 | 12 121.00 | 13 177.00 | 22 714.00 |
7B Total provisions for depreciation | 32 321.00 | 25 664.00 | 13 177.00 | 32 321.00 |
7C Grand total | 206 795.00 | 62 923.00 | 52 684.00 | 206 795.00 |
UE of which provisions and reversals: - Operating | | 25 704.00 | 13 177.00 | |
UJ - Exceptional | | 37 219.00 | 39 507.00 | |
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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 | 694 037.00 | 694 037.00 | | 694 037.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 695.00 | 67 695.00 | | 67 695.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 751 905.00 | | | 751 905.00 |
VA Doubtful or disputed receivables | 39 023.00 | | | 39 023.00 |
VB VAT | 62 762.00 | | | 62 762.00 |
VC Group and associates | 145 941.00 | | | 145 941.00 |
VG Loans with a maturity of up to one year at origin | 234 255.00 | 234 255.00 | | 234 255.00 |
VP Miscellaneous | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VS Prepaid expenses | 24 290.00 | | | 24 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 416.00 | 1 031 567.00 | 6 848.00 | 1 038 416.00 |
VW VAT | 45 889.00 | 45 889.00 | | 45 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 762.00 | 1 135 762.00 | | 1 135 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
