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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 | 4 351.00 | 4 233.00 | 119.00 | 4 351.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 27 151.00 | 81 319.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 452 292.00 | 377 817.00 | 74 475.00 | 452 292.00 |
AT Other tangible assets | 2 804 509.00 | 1 874 857.00 | 929 652.00 | 2 804 509.00 |
AX Advances and down payments | 32 150.00 | | 32 150.00 | 32 150.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 3 888 023.00 | 2 284 057.00 | 1 603 966.00 | 3 888 023.00 |
BT Goods | 1 195 271.00 | | 1 195 271.00 | 1 195 271.00 |
BX Customers and related accounts | 2 184 655.00 | 454 450.00 | 1 730 206.00 | 2 184 655.00 |
BZ Other receivables | 697 880.00 | | 697 880.00 | 697 880.00 |
CF Cash and cash equivalents | 316 928.00 | | 316 928.00 | 316 928.00 |
CH Prepaid expenses | 127 547.00 | | 127 547.00 | 127 547.00 |
CJ TOTAL (II) | 4 522 280.00 | 454 450.00 | 4 067 831.00 | 4 522 280.00 |
CO Grand total (0 to V) | 8 410 303.00 | 2 738 506.00 | 5 671 797.00 | 8 410 303.00 |
CR Shares due in more than one year | 523 572.00 | | | 523 572.00 |
CU Other investments | 23 725.00 | | 23 725.00 | 23 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 268 261.00 | 1 267 622.00 | | 1 268 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 184.00 | 600 639.00 | | 1 026 184.00 |
DK Regulated provisions | 175 337.00 | 209 431.00 | | 175 337.00 |
DL TOTAL (I) | 2 513 782.00 | 2 121 692.00 | | 2 513 782.00 |
DP Provisions for Risks | | 11 900.00 | | |
DR TOTAL (IV) | | 11 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 867 265.00 | 2 080 071.00 | | 867 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 438.00 | 191 360.00 | | 400 438.00 |
DX Trade payables and related accounts | 1 452 872.00 | 1 815 995.00 | | 1 452 872.00 |
DY Tax and social security liabilities | 346 383.00 | 408 000.00 | | 346 383.00 |
EA Other liabilities | 91 057.00 | 66 044.00 | | 91 057.00 |
EC TOTAL (IV) | 3 158 014.00 | 4 561 470.00 | | 3 158 014.00 |
EE Grand total (I to V) | 5 671 797.00 | 6 695 062.00 | | 5 671 797.00 |
EG Accrued income and payables due within one year | 2 513 376.00 | 4 077 473.00 | | 2 513 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 1 294 089.00 | | 798.00 |
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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 | 20 339 177.00 | 9 234.00 | 20 348 411.00 | 20 339 177.00 |
FG Production sold - services | 16 855.00 | | 16 855.00 | 16 855.00 |
FJ Net sales | 20 356 031.00 | 9 234.00 | 20 365 265.00 | 20 356 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 796.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 20 458 918.00 | |
FS Purchases of goods (including customs duties) | | | 14 324 850.00 | |
FT Inventory change (goods) | | | 196 941.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 2 433 128.00 | |
FX Taxes, duties, and similar payments | | | 89 031.00 | |
FY Salaries and Wages | | | 1 188 127.00 | |
FZ Social Security Contributions | | | 365 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 030.00 | |
GE Other Expenses | | | 34 215.00 | |
GF Total Operating Expenses (II) | | | 18 968 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 073.00 | |
GL Other interest and similar income | | | 32 947.00 | |
GP Total financial income (V) | | | 32 947.00 | |
GR Interest and similar expenses | | | 61 087.00 | |
GU Total financial expenses (VI) | | | 61 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 827.00 | 51 816.00 | | 58 827.00 |
HA Exceptional income from management transactions | 4 990.00 | 2 340.00 | | 4 990.00 |
HB Exceptional income from capital transactions | | 27 804.00 | | |
HC Reversals of provisions and transfers of expenses | 49 101.00 | 56 694.00 | | 49 101.00 |
HD Total exceptional income (VII) | 54 091.00 | 86 839.00 | | 54 091.00 |
HE Exceptional expenses on management operations | 19 036.00 | 2 035.00 | | 19 036.00 |
HF Exceptional expenses on capital transactions | | 26 664.00 | | |
HG Exceptional depreciation and provisions | 3 107.00 | 28 490.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 22 143.00 | 57 189.00 | | 22 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 947.00 | 29 650.00 | | 31 947.00 |
HK Income tax | 467 697.00 | 278 981.00 | | 467 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 545 956.00 | 19 352 319.00 | | 20 545 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 519 772.00 | 18 751 680.00 | | 19 519 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 184.00 | 600 639.00 | | 1 026 184.00 |
HP References: Equipment leasing | 28 419.00 | | | 28 419.00 |
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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 | 3 814 947.00 | | 87 502.00 | 3 814 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 904.00 | |
I4 DECREASES Grand Total | | 14 427.00 | 3 888 023.00 | |
IO DECREASES Total including other intangible assets | | 2 189.00 | 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 238.00 | 3 288 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 183.00 | | 174.00 | 572 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 661.00 | | 86 528.00 | 3 214 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | 800.00 | 28 104.00 |
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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 | 2 023 531.00 | 274 952.00 | 14 426.00 | 2 023 531.00 |
PE DEPRECIATION Total including other intangible assets | 27 320.00 | 6 253.00 | 2 189.00 | 27 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 211.00 | 268 699.00 | 12 237.00 | 1 996 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 431.00 | 3 107.00 | 37 201.00 | 209 431.00 |
5Z Total provisions for risks and expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
6T Receivables | 422 388.00 | 61 030.00 | 28 969.00 | 422 388.00 |
7B Total provisions for depreciation | 422 388.00 | 61 030.00 | 28 969.00 | 422 388.00 |
7C Grand total | 643 719.00 | 64 137.00 | 78 070.00 | 643 719.00 |
UE of which provisions and reversals: - Operating | | 61 030.00 | 28 969.00 | |
UJ - Exceptional | | 3 107.00 | 49 101.00 | |
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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 | 1 452 872.00 | 1 452 872.00 | | 1 452 872.00 |
8C Staff and Related Accounts | 181 415.00 | 181 415.00 | | 181 415.00 |
8D Social Security and Other Social Organizations | 104 670.00 | 104 670.00 | | 104 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 057.00 | 91 057.00 | | 91 057.00 |
UT Other financial assets | 5 179.00 | | | 5 179.00 |
UX Other trade receivables | 1 661 083.00 | | | 1 661 083.00 |
UY Staff and related accounts | 4 447.00 | | | 4 447.00 |
VA Doubtful or disputed receivables | 523 572.00 | | | 523 572.00 |
VB VAT | 88 866.00 | | | 88 866.00 |
VC Group and associates | 273 552.00 | | | 273 552.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 863 528.00 | 218 890.00 | 644 638.00 | 863 528.00 |
VI Group and Associates | 400 438.00 | 400 438.00 | | 400 438.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 217 490.00 | | | 217 490.00 |
VM Income taxes | 35 164.00 | | | 35 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 080.00 | 34 080.00 | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 851.00 | | | 295 851.00 |
VS Prepaid expenses | 127 547.00 | | | 127 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 260.00 | 2 486 509.00 | 528 751.00 | 3 015 260.00 |
VW VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 014.00 | 2 513 376.00 | 644 638.00 | 3 158 014.00 |
