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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 | 9 719.00 | 8 673.00 | 1 046.00 | 9 719.00 |
AP Buildings | 25 749.00 | 24 731.00 | 1 019.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 89 086.00 | 73 404.00 | 15 682.00 | 89 086.00 |
AT Other tangible assets | 195 863.00 | 80 823.00 | 115 039.00 | 195 863.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 330 867.00 | 187 631.00 | 143 235.00 | 330 867.00 |
BT Goods | 990 877.00 | 20 000.00 | 970 877.00 | 990 877.00 |
BV Advances and down payments on orders | 15 694.00 | | 15 694.00 | 15 694.00 |
BX Customers and related accounts | 664 260.00 | 9 512.00 | 654 748.00 | 664 260.00 |
BZ Other receivables | 308 246.00 | | 308 246.00 | 308 246.00 |
CF Cash and cash equivalents | 608 563.00 | | 608 563.00 | 608 563.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 2 591 963.00 | 29 512.00 | 2 562 452.00 | 2 591 963.00 |
CO Grand total (0 to V) | 2 922 830.00 | 217 143.00 | 2 705 687.00 | 2 922 830.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 390 716.00 | 342 373.00 | | 390 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 890.00 | 48 344.00 | | 141 890.00 |
DL TOTAL (I) | 640 205.00 | 498 315.00 | | 640 205.00 |
DU Loans and Debts from Credit Institutions (3) | 541 110.00 | 555 503.00 | | 541 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 877.00 | 486 564.00 | | 444 877.00 |
DW Advances and down payments received on current orders | | 38 586.00 | | |
DX Trade payables and related accounts | 592 390.00 | 586 865.00 | | 592 390.00 |
DY Tax and social security liabilities | 199 192.00 | 147 629.00 | | 199 192.00 |
EA Other liabilities | 287 913.00 | 321 272.00 | | 287 913.00 |
EC TOTAL (IV) | 2 065 482.00 | 2 136 419.00 | | 2 065 482.00 |
EE Grand total (I to V) | 2 705 687.00 | 2 634 734.00 | | 2 705 687.00 |
EG Accrued income and payables due within one year | 1 768 306.00 | 1 979 331.00 | | 1 768 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
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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 | 5 622 694.00 | 52 426.00 | 5 675 120.00 | 5 622 694.00 |
FG Production sold - services | 358 190.00 | | 358 190.00 | 358 190.00 |
FJ Net sales | 5 980 884.00 | 52 426.00 | 6 033 310.00 | 5 980 884.00 |
FO Operating subsidies | | | 23 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 065 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 661 057.00 | |
FT Inventory change (goods) | | | 254 546.00 | |
FW Other purchases and external expenses | | | 454 532.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 324 249.00 | |
FZ Social Security Contributions | | | 123 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16 155.00 | |
GF Total Operating Expenses (II) | | | 5 892 438.00 | |
GG - OPERATING RESULT (I - II) | | | 172 741.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | 8 263.00 | | 7 835.00 |
A2 TOTAL ASSETS | 46 349.00 | 45 727.00 | | 46 349.00 |
HA Exceptional income from management transactions | 18 791.00 | 3 028.00 | | 18 791.00 |
HB Exceptional income from capital transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | 18 791.00 | 4 990.00 | | 18 791.00 |
HE Exceptional expenses on management operations | 680.00 | 911.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HG Exceptional depreciation and provisions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 2 410.00 | 1 916.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 381.00 | 3 074.00 | | 16 381.00 |
HK Income tax | 47 947.00 | 13 729.00 | | 47 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 871.00 | 4 803 834.00 | | 6 096 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 981.00 | 4 755 490.00 | | 5 954 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 890.00 | 48 344.00 | | 141 890.00 |
HP References: Equipment leasing | 17 900.00 | 11 233.00 | | 17 900.00 |
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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 | 190 171.00 | 140 696.00 | | 190 171.00 |
I3 DECREASES Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
I4 DECREASES Grand Total | 330 867.00 | | | 330 867.00 |
IO DECREASES Total including other intangible assets | 9 719.00 | | | 9 719.00 |
IY DECREASES Total Tangible Fixed Assets | 310 698.00 | | | 310 698.00 |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | 1 490.00 | | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 392.00 | 129 306.00 | | 181 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | 9 900.00 | | 550.00 |
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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 | 168 034.00 | 19 597.00 | | 168 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 444.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 805.00 | 19 153.00 | | 159 805.00 |
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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 | 92 372.00 | 29 337.00 | 63 035.00 | 92 372.00 |
8B Suppliers and Related Accounts | 592 390.00 | 592 390.00 | | 592 390.00 |
8C Staff and Related Accounts | 25 372.00 | 25 372.00 | | 25 372.00 |
8D Social Security and Other Social Organizations | 61 079.00 | 61 079.00 | | 61 079.00 |
8E Income Taxes | 34 643.00 | 34 643.00 | | 34 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 913.00 | 287 913.00 | | 287 913.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 652 846.00 | 652 846.00 | | 652 846.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VG Loans with a maturity of up to one year at origin | 253 655.00 | 253 655.00 | | 253 655.00 |
VH Loans with a maturity of more than one year at origin | 287 455.00 | 53 314.00 | 234 141.00 | 287 455.00 |
VI Group and Associates | 352 505.00 | 352 505.00 | | 352 505.00 |
VJ Loans taken out during the year | 1 096.00 | | | 1 096.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 694.00 | 280 694.00 | | 280 694.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 979.00 | 976 829.00 | 5 150.00 | 981 979.00 |
VW VAT | 68 846.00 | 68 846.00 | | 68 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 482.00 | 1 768 306.00 | 297 176.00 | 2 065 482.00 |
