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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 | 22 556.00 | 5 766.00 | 16 790.00 | 22 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 296.00 | 5 985.00 | 311.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 22 828.00 | 21 900.00 | 928.00 | 22 828.00 |
AT Other tangible assets | 236 528.00 | 207 932.00 | 28 595.00 | 236 528.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 305 718.00 | 241 583.00 | 64 135.00 | 305 718.00 |
BT Goods | 311 035.00 | 40 843.00 | 270 192.00 | 311 035.00 |
BX Customers and related accounts | 432 738.00 | 16 955.00 | 415 784.00 | 432 738.00 |
BZ Other receivables | 379 652.00 | | 379 652.00 | 379 652.00 |
CF Cash and cash equivalents | 220 032.00 | | 220 032.00 | 220 032.00 |
CJ TOTAL (II) | 1 343 457.00 | 57 798.00 | 1 285 659.00 | 1 343 457.00 |
CO Grand total (0 to V) | 1 649 175.00 | 299 381.00 | 1 349 795.00 | 1 649 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 190 466.00 | 190 466.00 | | 190 466.00 |
DH Retained earnings | 125 438.00 | 113 714.00 | | 125 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 319.00 | 11 724.00 | | 47 319.00 |
DL TOTAL (I) | 869 222.00 | 821 903.00 | | 869 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | | | 18 798.00 |
DX Trade payables and related accounts | 331 910.00 | 255 006.00 | | 331 910.00 |
DY Tax and social security liabilities | 87 192.00 | 102 438.00 | | 87 192.00 |
EA Other liabilities | 21 621.00 | 6 781.00 | | 21 621.00 |
EB Prepaid income (2) | 21 051.00 | 26 363.00 | | 21 051.00 |
EC TOTAL (IV) | 480 572.00 | 390 588.00 | | 480 572.00 |
EE Grand total (I to V) | 1 349 795.00 | 1 212 492.00 | | 1 349 795.00 |
EG Accrued income and payables due within one year | 467 066.00 | | | 467 066.00 |
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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 | 1 491 867.00 | 1 719.00 | 1 493 586.00 | 1 491 867.00 |
FG Production sold - services | 478 432.00 | 6 147.00 | 484 579.00 | 478 432.00 |
FJ Net sales | 1 970 299.00 | 7 866.00 | 1 978 165.00 | 1 970 299.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 983 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 614.00 | |
FT Inventory change (goods) | | | 47 489.00 | |
FU Purchases of raw materials and other supplies | | | 22 781.00 | |
FW Other purchases and external expenses | | | 317 968.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 329 307.00 | |
FZ Social Security Contributions | | | 123 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 1 929 823.00 | |
GG - OPERATING RESULT (I - II) | | | 53 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
A4 Equity method investments | 5 370.00 | | | 5 370.00 |
HA Exceptional income from management transactions | 9 981.00 | | | 9 981.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 982.00 | | | 9 982.00 |
HE Exceptional expenses on management operations | 6 855.00 | 2 143.00 | | 6 855.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | 2 143.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | -2 143.00 | | 2 672.00 |
HK Income tax | 12 338.00 | 1 204.00 | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 838.00 | 1 900 469.00 | | 1 997 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 519.00 | 1 888 745.00 | | 1 950 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 319.00 | 11 724.00 | | 47 319.00 |
HP References: Equipment leasing | 7 443.00 | 5 096.00 | | 7 443.00 |
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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 | 415 999.00 | | 77 317.00 | 415 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | 187 598.00 | 305 718.00 | |
IO DECREASES Total including other intangible assets | | 32 962.00 | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 637.00 | 265 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 511.00 | | 33 580.00 | 26 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 551.00 | | 43 737.00 | 376 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 382 808.00 | 8 402.00 | 149 627.00 | 382 808.00 |
PE DEPRECIATION Total including other intangible assets | 21 937.00 | | 16 172.00 | 21 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 871.00 | 8 402.00 | 133 455.00 | 360 871.00 |
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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 | 331 910.00 | 331 910.00 | | 331 910.00 |
8C Staff and Related Accounts | 41 790.00 | 41 790.00 | | 41 790.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8E Income Taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
8L Deferred income | 21 051.00 | 21 051.00 | | 21 051.00 |
UT Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
UX Other trade receivables | 412 600.00 | 412 600.00 | | 412 600.00 |
VA Doubtful or disputed receivables | 20 139.00 | 20 139.00 | | 20 139.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 370 452.00 | 370 452.00 | | 370 452.00 |
VH Loans with a maturity of more than one year at origin | 18 798.00 | 5 292.00 | 13 506.00 | 18 798.00 |
VJ Loans taken out during the year | 21 181.00 | | | 21 181.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 328.00 | 812 391.00 | 12 938.00 | 825 328.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 572.00 | 467 066.00 | 13 506.00 | 480 572.00 |
