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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 16 200.00 | 3 601.00 | 12 599.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 182 809.00 | 137 245.00 | 45 564.00 | 182 809.00 |
AT Other tangible assets | 762 646.00 | 495 424.00 | 267 222.00 | 762 646.00 |
AV Fixed assets in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
BD Other fixed assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 1 062 742.00 | 636 770.00 | 425 972.00 | 1 062 742.00 |
BP Services in progress | 13 730.00 | | 13 730.00 | 13 730.00 |
BT Goods | 2 577 886.00 | 22 351.00 | 2 555 535.00 | 2 577 886.00 |
BX Customers and related accounts | 331 828.00 | 20 763.00 | 311 065.00 | 331 828.00 |
BZ Other receivables | 247 103.00 | | 247 103.00 | 247 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 990 179.00 | | 990 179.00 | 990 179.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 4 175 664.00 | 43 114.00 | 4 132 550.00 | 4 175 664.00 |
CO Grand total (0 to V) | 5 238 406.00 | 679 884.00 | 4 558 522.00 | 5 238 406.00 |
CR Shares due in more than one year | 24 453.00 | | | 24 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 488.00 | 683 488.00 | | 683 488.00 |
DB Share, merger, contribution premiums, etc. | 64 418.00 | 64 418.00 | | 64 418.00 |
DD Legal reserve (1) | 68 349.00 | 68 349.00 | | 68 349.00 |
DG Other reserves | 551 533.00 | 499 864.00 | | 551 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 420.00 | 301 669.00 | | 242 420.00 |
DL TOTAL (I) | 1 610 207.00 | 1 617 787.00 | | 1 610 207.00 |
DU Loans and Debts from Credit Institutions (3) | 748 333.00 | 748 333.00 | | 748 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 520.00 | 796 830.00 | | 73 520.00 |
DW Advances and down payments received on current orders | 83.00 | 558.00 | | 83.00 |
DX Trade payables and related accounts | 1 839 750.00 | 1 897 809.00 | | 1 839 750.00 |
DY Tax and social security liabilities | 231 949.00 | 237 601.00 | | 231 949.00 |
EA Other liabilities | 31 654.00 | 288 755.00 | | 31 654.00 |
EB Prepaid income (2) | 23 025.00 | | | 23 025.00 |
EC TOTAL (IV) | 2 948 315.00 | 3 969 886.00 | | 2 948 315.00 |
EE Grand total (I to V) | 4 558 522.00 | 5 587 673.00 | | 4 558 522.00 |
EG Accrued income and payables due within one year | 2 187 879.00 | | | 2 187 879.00 |
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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 | 16 251 679.00 | 172 636.00 | 16 424 315.00 | 16 251 679.00 |
FD Production sold - goods | 9 659.00 | | 9 659.00 | 9 659.00 |
FG Production sold - services | 1 323 093.00 | 54 000.00 | 1 377 093.00 | 1 323 093.00 |
FJ Net sales | 17 584 430.00 | 226 636.00 | 17 811 066.00 | 17 584 430.00 |
FM Inventory production | | | -563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 829.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 17 866 992.00 | |
FS Purchases of goods (including customs duties) | | | 14 541 318.00 | |
FT Inventory change (goods) | | | 402 863.00 | |
FW Other purchases and external expenses | | | 980 380.00 | |
FX Taxes, duties, and similar payments | | | 87 779.00 | |
FY Salaries and Wages | | | 989 842.00 | |
FZ Social Security Contributions | | | 402 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 17 497 300.00 | |
GG - OPERATING RESULT (I - II) | | | 369 692.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 29 526.00 | |
GU Total financial expenses (VI) | | | 29 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 865.00 | | | 20 865.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 15 023.00 | | | 15 023.00 |
HD Total exceptional income (VII) | 15 023.00 | | | 15 023.00 |
HE Exceptional expenses on management operations | 236.00 | 452.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 13 776.00 | | | 13 776.00 |
HH Total exceptional expenses (VIII) | 14 012.00 | 452.00 | | 14 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -452.00 | | 1 011.00 |
HK Income tax | 102 538.00 | 138 038.00 | | 102 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 796.00 | 18 880 362.00 | | 17 885 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 376.00 | 18 578 693.00 | | 17 643 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 420.00 | 301 669.00 | | 242 420.00 |
HP References: Equipment leasing | 44 431.00 | | | 44 431.00 |
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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 | 1 073 297.00 | | 147 704.00 | 1 073 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 828.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 158 258.00 | 1 062 742.00 | |
IO DECREASES Total including other intangible assets | | | 91 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 430.00 | 965 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 969.00 | | | 91 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 789.00 | | 147 704.00 | 969 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 538.00 | | | 11 538.00 |
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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 | 713 086.00 | 68 167.00 | 144 482.00 | 713 086.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 586.00 | 68 167.00 | 144 482.00 | 712 586.00 |
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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 | 73 520.00 | 13 168.00 | 60 352.00 | 73 520.00 |
8B Suppliers and Related Accounts | 1 839 750.00 | 1 839 750.00 | | 1 839 750.00 |
8C Staff and Related Accounts | 92 909.00 | 92 909.00 | | 92 909.00 |
8D Social Security and Other Social Organizations | 123 557.00 | 123 557.00 | | 123 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 654.00 | 31 654.00 | | 31 654.00 |
8L Deferred income | 23 025.00 | 23 025.00 | | 23 025.00 |
UX Other trade receivables | 307 375.00 | | | 307 375.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 24 453.00 | | | 24 453.00 |
VB VAT | 134 048.00 | | | 134 048.00 |
VC Group and associates | 28 983.00 | | | 28 983.00 |
VH Loans with a maturity of more than one year at origin | 748 333.00 | 48 333.00 | 700 000.00 | 748 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 702.00 | | | 83 702.00 |
VS Prepaid expenses | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 869.00 | 569 416.00 | 24 453.00 | 593 869.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 231.00 | 2 187 879.00 | 760 352.00 | 2 948 231.00 |
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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 | 24.00 | | | 24.00 |
