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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 | 4 956.00 | 4 711.00 | 245.00 | 4 956.00 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AR Technical installations, industrial equipment and tools | 40 028.00 | 35 709.00 | 4 319.00 | 40 028.00 |
AT Other tangible assets | 71 802.00 | 29 196.00 | 42 606.00 | 71 802.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 220 766.00 | 69 616.00 | 151 150.00 | 220 766.00 |
BL Raw materials, supplies | 63 629.00 | | 63 629.00 | 63 629.00 |
BT Goods | 473 168.00 | | 473 168.00 | 473 168.00 |
BX Customers and related accounts | 204 546.00 | 18 011.00 | 186 536.00 | 204 546.00 |
BZ Other receivables | 154 961.00 | | 154 961.00 | 154 961.00 |
CF Cash and cash equivalents | 47 337.00 | | 47 337.00 | 47 337.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 956 873.00 | 18 011.00 | 938 862.00 | 956 873.00 |
CO Grand total (0 to V) | 1 177 639.00 | 87 627.00 | 1 090 012.00 | 1 177 639.00 |
CP Shares due in less than one year | 20 860.00 | | | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 101 145.00 | 99 716.00 | | 101 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | 1 429.00 | | 24 134.00 |
DL TOTAL (I) | 174 779.00 | 150 645.00 | | 174 779.00 |
DU Loans and Debts from Credit Institutions (3) | 11 470.00 | 17 945.00 | | 11 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 7 819.00 | | 5 530.00 |
DX Trade payables and related accounts | 744 438.00 | 702 777.00 | | 744 438.00 |
DY Tax and social security liabilities | 127 700.00 | 74 222.00 | | 127 700.00 |
EA Other liabilities | 26 095.00 | 49 462.00 | | 26 095.00 |
EC TOTAL (IV) | 915 233.00 | 852 225.00 | | 915 233.00 |
EE Grand total (I to V) | 1 090 012.00 | 1 002 870.00 | | 1 090 012.00 |
EG Accrued income and payables due within one year | 912 416.00 | 842 698.00 | | 912 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 124.00 | | 60.00 |
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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 | 3 921 539.00 | 30 444.00 | 3 951 983.00 | 3 921 539.00 |
FG Production sold - services | 9 135.00 | | 9 135.00 | 9 135.00 |
FJ Net sales | 3 930 673.00 | 30 444.00 | 3 961 117.00 | 3 930 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 973 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 177.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FU Purchases of raw materials and other supplies | | | 146 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 559 859.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 188 720.00 | |
FZ Social Security Contributions | | | 53 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 143.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 3 899 785.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 15 581.00 | |
GU Total financial expenses (VI) | | | 15 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | 13 586.00 | | 9 654.00 |
HE Exceptional expenses on management operations | 30 292.00 | 45.00 | | 30 292.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 30 292.00 | 145.00 | | 30 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 292.00 | -145.00 | | -30 292.00 |
HK Income tax | 5 124.00 | 30.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 917.00 | 3 519 603.00 | | 3 974 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 783.00 | 3 518 174.00 | | 3 950 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | 1 429.00 | | 24 134.00 |
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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 | 218 016.00 | | 2 750.00 | 218 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 895.00 | |
I4 DECREASES Grand Total | | | 220 766.00 | |
IO DECREASES Total including other intangible assets | | | 88 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 041.00 | | | 88 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 080.00 | | 2 750.00 | 109 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | | 20 895.00 |
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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 | 56 989.00 | 12 627.00 | | 56 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 175.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 453.00 | 12 452.00 | | 52 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 608.00 | 10 143.00 | 2 740.00 | 10 608.00 |
7B Total provisions for depreciation | 10 608.00 | 10 143.00 | 2 740.00 | 10 608.00 |
7C Grand total | 10 608.00 | 10 143.00 | 2 740.00 | 10 608.00 |
UE of which provisions and reversals: - Operating | | 10 143.00 | 2 740.00 | |
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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 | 744 438.00 | 744 438.00 | | 744 438.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 095.00 | 26 095.00 | | 26 095.00 |
UT Other financial assets | 20 860.00 | 20 860.00 | | 20 860.00 |
UX Other trade receivables | 181 117.00 | | | 181 117.00 |
VA Doubtful or disputed receivables | 23 430.00 | | | 23 430.00 |
VB VAT | 67 943.00 | | | 67 943.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 9 527.00 | 6 709.00 | 2 817.00 | 9 527.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VM Income taxes | 9 646.00 | | | 9 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 372.00 | | | 77 372.00 |
VS Prepaid expenses | 13 231.00 | | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 599.00 | 393 599.00 | | 393 599.00 |
VW VAT | 82 821.00 | 82 821.00 | | 82 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 233.00 | 912 416.00 | 2 817.00 | 915 233.00 |
