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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 | 53 480.00 | 51 028.00 | 2 452.00 | 53 480.00 |
AH Goodwill | 5 988.00 | | 5 988.00 | 5 988.00 |
AP Buildings | 1 988.00 | 294.00 | 1 694.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 342 122.00 | 235 128.00 | 106 995.00 | 342 122.00 |
AT Other tangible assets | 310 620.00 | 242 591.00 | 68 029.00 | 310 620.00 |
BH Other financial assets | 33 746.00 | | 33 746.00 | 33 746.00 |
BJ TOTAL (I) | 750 993.00 | 529 041.00 | 221 952.00 | 750 993.00 |
BT Goods | 476 854.00 | | 476 854.00 | 476 854.00 |
BX Customers and related accounts | 676 033.00 | 27 899.00 | 648 134.00 | 676 033.00 |
BZ Other receivables | 345 213.00 | | 345 213.00 | 345 213.00 |
CF Cash and cash equivalents | 240 276.00 | | 240 276.00 | 240 276.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 1 754 132.00 | 27 899.00 | 1 726 233.00 | 1 754 132.00 |
CO Grand total (0 to V) | 2 505 125.00 | 556 940.00 | 1 948 185.00 | 2 505 125.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 273 112.00 | | | 273 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 258 397.00 | | | 258 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 282.00 | | | 91 282.00 |
DL TOTAL (I) | 730 603.00 | | | 730 603.00 |
DU Loans and Debts from Credit Institutions (3) | 332 090.00 | | | 332 090.00 |
DX Trade payables and related accounts | 639 884.00 | | | 639 884.00 |
DY Tax and social security liabilities | 239 407.00 | | | 239 407.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 1 217 583.00 | | | 1 217 583.00 |
EE Grand total (I to V) | 1 948 185.00 | | | 1 948 185.00 |
EG Accrued income and payables due within one year | 1 037 969.00 | | | 1 037 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 788.00 | | | 25 788.00 |
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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 | 4 755 856.00 | | 4 755 856.00 | 4 755 856.00 |
FG Production sold - services | 180 716.00 | | 180 716.00 | 180 716.00 |
FJ Net sales | 4 936 572.00 | | 4 936 572.00 | 4 936 572.00 |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 530.00 | |
FQ Other income | | | 12 818.00 | |
FR Total operating income (I) | | | 4 987 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 922.00 | |
FT Inventory change (goods) | | | -18 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FW Other purchases and external expenses | | | 847 611.00 | |
FX Taxes, duties, and similar payments | | | 41 077.00 | |
FY Salaries and Wages | | | 899 903.00 | |
FZ Social Security Contributions | | | 275 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 316.00 | |
GE Other Expenses | | | 111 485.00 | |
GF Total Operating Expenses (II) | | | 4 852 108.00 | |
GG - OPERATING RESULT (I - II) | | | 135 833.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 477.00 | | | 27 477.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 52 721.00 | | | 52 721.00 |
HC Reversals of provisions and transfers of expenses | 26 840.00 | | | 26 840.00 |
HD Total exceptional income (VII) | 79 561.00 | | | 79 561.00 |
HF Exceptional expenses on capital transactions | 84 719.00 | | | 84 719.00 |
HH Total exceptional expenses (VIII) | 84 719.00 | | | 84 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HK Income tax | 31 015.00 | | | 31 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 582.00 | | | 5 068 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 300.00 | | | 4 977 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 282.00 | | | 91 282.00 |
HP References: Equipment leasing | 56 441.00 | | | 56 441.00 |
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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 | 451 637.00 | | 1 290 095.00 | 451 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 036.00 | 36 795.00 | |
I4 DECREASES Grand Total | | 990 739.00 | 750 993.00 | |
IO DECREASES Total including other intangible assets | | 55 004.00 | 59 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 699.00 | 654 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 494.00 | | 85 977.00 | 28 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 033.00 | | 1 101 396.00 | 391 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 108.00 | | 102 722.00 | 32 108.00 |
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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 | 480 379.00 | 136 379.00 | 87 718.00 | 480 379.00 |
PE DEPRECIATION Total including other intangible assets | 49 226.00 | 1 801.00 | | 49 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 153.00 | 134 578.00 | 87 718.00 | 431 153.00 |
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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 | 639 884.00 | 639 884.00 | | 639 884.00 |
8C Staff and Related Accounts | 100 333.00 | 100 333.00 | | 100 333.00 |
8D Social Security and Other Social Organizations | 70 951.00 | 70 951.00 | | 70 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 33 746.00 | | 33 746.00 | 33 746.00 |
UX Other trade receivables | 642 554.00 | 642 554.00 | | 642 554.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VA Doubtful or disputed receivables | 33 478.00 | 33 478.00 | | 33 478.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 332 090.00 | 152 476.00 | 179 613.00 | 332 090.00 |
VJ Loans taken out during the year | 113 840.00 | | | 113 840.00 |
VK Loans repaid during the year | 327 932.00 | | | 327 932.00 |
VM Income taxes | 58 596.00 | 58 596.00 | | 58 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 399.00 | 275 399.00 | | 275 399.00 |
VS Prepaid expenses | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 748.00 | 1 037 002.00 | 33 746.00 | 1 070 748.00 |
VW VAT | 62 281.00 | 62 281.00 | | 62 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 582.00 | 1 037 969.00 | 179 613.00 | 1 217 582.00 |
