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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 | 21 442.00 | 19 476.00 | 1 966.00 | 21 442.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 60 124.00 | 53 464.00 | 6 660.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 195 122.00 | 117 758.00 | 77 364.00 | 195 122.00 |
AT Other tangible assets | 480 255.00 | 345 792.00 | 134 463.00 | 480 255.00 |
BD Other fixed assets | 100 112.00 | | 100 112.00 | 100 112.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 924 035.00 | 556 183.00 | 367 851.00 | 924 035.00 |
BT Goods | 1 609 719.00 | 100 431.00 | 1 509 288.00 | 1 609 719.00 |
BX Customers and related accounts | 1 371 147.00 | 73 354.00 | 1 297 793.00 | 1 371 147.00 |
BZ Other receivables | 490 407.00 | | 490 407.00 | 490 407.00 |
CF Cash and cash equivalents | 515 812.00 | | 515 812.00 | 515 812.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 4 006 545.00 | 173 785.00 | 3 832 760.00 | 4 006 545.00 |
CO Grand total (0 to V) | 4 930 580.00 | 729 968.00 | 4 200 611.00 | 4 930 580.00 |
CR Shares due in more than one year | 90 154.00 | | | 90 154.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 535.00 | | 110 535.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 1 578 355.00 | 2 071 654.00 | | 1 578 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 222.00 | 6 701.00 | | 211 222.00 |
DL TOTAL (I) | 1 911 166.00 | 2 199 944.00 | | 1 911 166.00 |
DQ Provisions for Expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 061.00 | 183 327.00 | | 144 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 093.00 | | | 107 093.00 |
DX Trade payables and related accounts | 1 460 334.00 | 1 105 418.00 | | 1 460 334.00 |
DY Tax and social security liabilities | 246 298.00 | 136 597.00 | | 246 298.00 |
EA Other liabilities | 274 916.00 | 238 896.00 | | 274 916.00 |
EB Prepaid income (2) | 744.00 | 665.00 | | 744.00 |
EC TOTAL (IV) | 2 233 446.00 | 1 664 903.00 | | 2 233 446.00 |
EE Grand total (I to V) | 4 200 611.00 | 3 920 847.00 | | 4 200 611.00 |
EG Accrued income and payables due within one year | 2 129 753.00 | 1 521 325.00 | | 2 129 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 33.00 | | 464.00 |
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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 | 10 767 099.00 | | 10 767 099.00 | 10 767 099.00 |
FG Production sold - services | 34 265.00 | | 34 265.00 | 34 265.00 |
FJ Net sales | 10 801 364.00 | | 10 801 364.00 | 10 801 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 651.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 10 902 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 831 420.00 | |
FT Inventory change (goods) | | | -322 722.00 | |
FW Other purchases and external expenses | | | 1 209 950.00 | |
FX Taxes, duties, and similar payments | | | 39 535.00 | |
FY Salaries and Wages | | | 575 642.00 | |
FZ Social Security Contributions | | | 173 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15 482.00 | |
GF Total Operating Expenses (II) | | | 10 619 920.00 | |
GG - OPERATING RESULT (I - II) | | | 283 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 550.00 | 37 111.00 | | 24 550.00 |
A4 Equity method investments | 403.00 | 344.00 | | 403.00 |
HA Exceptional income from management transactions | 3 317.00 | | | 3 317.00 |
HB Exceptional income from capital transactions | 59.00 | 29 050.00 | | 59.00 |
HD Total exceptional income (VII) | 3 377.00 | 29 050.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | 59.00 | 623.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 623.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | 28 427.00 | | 3 317.00 |
HK Income tax | 73 564.00 | 933.00 | | 73 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 967.00 | 9 291 334.00 | | 10 908 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 745.00 | 9 284 633.00 | | 10 697 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 222.00 | 6 701.00 | | 211 222.00 |
HP References: Equipment leasing | 37 834.00 | 59 188.00 | | 37 834.00 |
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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 | 910 068.00 | | 14 027.00 | 910 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 125 370.00 | |
I4 DECREASES Grand Total | | 59.00 | 924 035.00 | |
IO DECREASES Total including other intangible assets | | | 55 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 471.00 | | | 55 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 300.00 | | 13 894.00 | 729 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 296.00 | | 133.00 | 125 296.00 |
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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 | 474 334.00 | 81 850.00 | | 474 334.00 |
PE DEPRECIATION Total including other intangible assets | 29 380.00 | 2 097.00 | | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 954.00 | 79 753.00 | | 444 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 6 000.00 | 6 000.00 | 56 000.00 |
6N Inventories and work in progress | 143 829.00 | | 43 398.00 | 143 829.00 |
6T Receivables | 85 536.00 | 9 521.00 | 21 703.00 | 85 536.00 |
7B Total provisions for depreciation | 229 365.00 | 9 521.00 | 65 101.00 | 229 365.00 |
7C Grand total | 285 365.00 | 15 521.00 | 71 101.00 | 285 365.00 |
UE of which provisions and reversals: - Operating | | 15 521.00 | 71 101.00 | |
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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 | 1 460 334.00 | 1 460 334.00 | | 1 460 334.00 |
8C Staff and Related Accounts | 56 946.00 | 56 946.00 | | 56 946.00 |
8D Social Security and Other Social Organizations | 73 475.00 | 73 475.00 | | 73 475.00 |
8E Income Taxes | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 916.00 | 274 916.00 | | 274 916.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 1 280 993.00 | 1 280 993.00 | | 1 280 993.00 |
VA Doubtful or disputed receivables | 90 154.00 | | 90 154.00 | 90 154.00 |
VB VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VC Group and associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 143 597.00 | 39 905.00 | 103 693.00 | 143 597.00 |
VI Group and Associates | 107 093.00 | 107 093.00 | | 107 093.00 |
VK Loans repaid during the year | 39 691.00 | | | 39 691.00 |
VP Miscellaneous | 7 647.00 | 7 647.00 | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 404.00 | 460 404.00 | | 460 404.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 683.00 | 1 790 860.00 | 90 823.00 | 1 881 683.00 |
VW VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 446.00 | 2 129 753.00 | 103 693.00 | 2 233 446.00 |
