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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 | 2 889.00 | 1 060.00 | 1 829.00 | 2 889.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 313 458.00 | 297 572.00 | 15 886.00 | 313 458.00 |
AT Other tangible assets | 242 896.00 | 218 216.00 | 24 680.00 | 242 896.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 659 902.00 | 536 438.00 | 123 463.00 | 659 902.00 |
BL Raw materials, supplies | 177 496.00 | | 177 496.00 | 177 496.00 |
BT Goods | 2 852 939.00 | | 2 852 939.00 | 2 852 939.00 |
BX Customers and related accounts | 264 483.00 | 19 160.00 | 245 323.00 | 264 483.00 |
BZ Other receivables | 82 177.00 | | 82 177.00 | 82 177.00 |
CF Cash and cash equivalents | 64 319.00 | | 64 319.00 | 64 319.00 |
CH Prepaid expenses | 83 563.00 | | 83 563.00 | 83 563.00 |
CJ TOTAL (II) | 3 524 978.00 | 19 160.00 | 3 505 818.00 | 3 524 978.00 |
CO Grand total (0 to V) | 4 184 879.00 | 555 598.00 | 3 629 281.00 | 4 184 879.00 |
CX Development or Research and Development Expenses | 19 833.00 | 19 590.00 | 243.00 | 19 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 120 444.00 | 120 444.00 | | 120 444.00 |
DD Legal reserve (1) | 96 688.00 | 96 688.00 | | 96 688.00 |
DE Statutory or contractual reserves | 173 581.00 | 173 581.00 | | 173 581.00 |
DH Retained earnings | -425 185.00 | -609 273.00 | | -425 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 704.00 | 184 089.00 | | 95 704.00 |
DK Regulated provisions | 14 183.00 | 19 949.00 | | 14 183.00 |
DL TOTAL (I) | 1 075 415.00 | 985 477.00 | | 1 075 415.00 |
DU Loans and Debts from Credit Institutions (3) | 490 593.00 | 150 137.00 | | 490 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 283.00 | 1 443 635.00 | | 1 153 283.00 |
DX Trade payables and related accounts | 352 621.00 | 268 963.00 | | 352 621.00 |
DY Tax and social security liabilities | 143 274.00 | 186 803.00 | | 143 274.00 |
EA Other liabilities | 414 097.00 | 338 954.00 | | 414 097.00 |
EC TOTAL (IV) | 2 553 866.00 | 2 388 492.00 | | 2 553 866.00 |
EE Grand total (I to V) | 3 629 281.00 | 3 373 970.00 | | 3 629 281.00 |
EG Accrued income and payables due within one year | 2 156 671.00 | 2 388 492.00 | | 2 156 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 059.00 | 150 137.00 | | 48 059.00 |
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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 | 2 441 789.00 | 185 845.00 | 2 627 634.00 | 2 441 789.00 |
FG Production sold - services | 4 141.00 | 167.00 | 4 308.00 | 4 141.00 |
FJ Net sales | 2 445 929.00 | 186 012.00 | 2 631 941.00 | 2 445 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FR Total operating income (I) | | | 2 645 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 238.00 | |
FT Inventory change (goods) | | | -212 655.00 | |
FU Purchases of raw materials and other supplies | | | 127 044.00 | |
FV Inventory change (raw materials and supplies) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 706 861.00 | |
FX Taxes, duties, and similar payments | | | 16 709.00 | |
FY Salaries and Wages | | | 342 542.00 | |
FZ Social Security Contributions | | | 120 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 478.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 2 521 537.00 | |
GG - OPERATING RESULT (I - II) | | | 123 569.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 5 018.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 62 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 620.00 | | 3 630.00 |
HA Exceptional income from management transactions | 25 844.00 | 6 167.00 | | 25 844.00 |
HB Exceptional income from capital transactions | 29 588.00 | 27 917.00 | | 29 588.00 |
HC Reversals of provisions and transfers of expenses | 5 767.00 | 5 100.00 | | 5 767.00 |
HD Total exceptional income (VII) | 61 199.00 | 39 184.00 | | 61 199.00 |
HE Exceptional expenses on management operations | 5 165.00 | 2 194.00 | | 5 165.00 |
HF Exceptional expenses on capital transactions | 26 082.00 | 25 280.00 | | 26 082.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 31 247.00 | 28 474.00 | | 31 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 952.00 | 10 710.00 | | 29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 371.00 | 2 992 180.00 | | 2 711 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 667.00 | 2 808 091.00 | | 2 615 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 704.00 | 184 089.00 | | 95 704.00 |
HP References: Equipment leasing | 19 498.00 | 45 022.00 | | 19 498.00 |
HQ References: Real Estate Leasing | 19 498.00 | 45 022.00 | | 19 498.00 |
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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 | 711 478.00 | | | 711 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 264.00 | | | 48 264.00 |
I4 DECREASES Grand Total | | 75 631.00 | | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 631.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 500.00 | | | 579 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 562 765.00 | 23 222.00 | 49 549.00 | 562 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 228.00 | 1 362.00 | 30 000.00 | 48 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 477.00 | 21 860.00 | 19 549.00 | 513 477.00 |
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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 | 19 949.00 | | 5 767.00 | 19 949.00 |
6T Receivables | 15 217.00 | 13 478.00 | 9 535.00 | 15 217.00 |
7B Total provisions for depreciation | 15 217.00 | 13 478.00 | 9 535.00 | 15 217.00 |
7C Grand total | 35 166.00 | 13 478.00 | 15 301.00 | 35 166.00 |
UE of which provisions and reversals: - Operating | | 13 478.00 | 9 535.00 | |
UJ - Exceptional | | | 5 767.00 | |
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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 | 197 680.00 | 197 680.00 | | 197 680.00 |
8B Suppliers and Related Accounts | 352 621.00 | 352 621.00 | | 352 621.00 |
8C Staff and Related Accounts | 48 892.00 | 48 892.00 | | 48 892.00 |
8D Social Security and Other Social Organizations | 38 962.00 | 38 962.00 | | 38 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 097.00 | 414 097.00 | | 414 097.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 264 483.00 | | | 264 483.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 9 438.00 | | | 9 438.00 |
VC Group and associates | 12 112.00 | | | 12 112.00 |
VG Loans with a maturity of up to one year at origin | 48 059.00 | 48 059.00 | | 48 059.00 |
VH Loans with a maturity of more than one year at origin | 442 533.00 | 45 338.00 | 397 196.00 | 442 533.00 |
VI Group and Associates | 955 603.00 | 955 603.00 | | 955 603.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 149 566.00 | | | 149 566.00 |
VP Miscellaneous | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 295.00 | | | 57 295.00 |
VS Prepaid expenses | 83 563.00 | | | 83 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 313.00 | 430 223.00 | 90.00 | 430 313.00 |
VW VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 866.00 | 2 156 671.00 | 397 196.00 | 2 553 866.00 |
