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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 | 2 500.00 | 251.00 | 2 249.00 | 2 500.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 38 236.00 | 10 413.00 | 27 823.00 | 38 236.00 |
AT Other tangible assets | 351 126.00 | 36 346.00 | 314 781.00 | 351 126.00 |
BF Loans | 292 231.00 | | 292 231.00 | 292 231.00 |
BJ TOTAL (I) | 897 523.00 | 47 010.00 | 850 513.00 | 897 523.00 |
BT Goods | 1 144 654.00 | 23 358.00 | 1 121 296.00 | 1 144 654.00 |
BX Customers and related accounts | 38 300.00 | 1 261.00 | 37 039.00 | 38 300.00 |
BZ Other receivables | 358 880.00 | | 358 880.00 | 358 880.00 |
CF Cash and cash equivalents | 94 286.00 | | 94 286.00 | 94 286.00 |
CH Prepaid expenses | 59 357.00 | | 59 357.00 | 59 357.00 |
CJ TOTAL (II) | 1 695 477.00 | 24 619.00 | 1 670 858.00 | 1 695 477.00 |
CO Grand total (0 to V) | 2 593 000.00 | 71 629.00 | 2 521 371.00 | 2 593 000.00 |
CP Shares due in less than one year | 17 115.00 | | | 17 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 580 623.00 | 647 369.00 | | 580 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | -66 746.00 | | 6 143.00 |
DL TOTAL (I) | 756 265.00 | 750 123.00 | | 756 265.00 |
DQ Provisions for Expenses | 13 656.00 | 11 257.00 | | 13 656.00 |
DR TOTAL (IV) | 13 656.00 | 11 257.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 507 424.00 | 32 127.00 | | 507 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 691.00 | 535 263.00 | | 530 691.00 |
DW Advances and down payments received on current orders | 14 056.00 | 7 073.00 | | 14 056.00 |
DX Trade payables and related accounts | 570 999.00 | 438 363.00 | | 570 999.00 |
DY Tax and social security liabilities | 128 280.00 | 119 501.00 | | 128 280.00 |
EC TOTAL (IV) | 1 751 449.00 | 1 132 326.00 | | 1 751 449.00 |
EE Grand total (I to V) | 2 521 371.00 | 1 893 706.00 | | 2 521 371.00 |
EG Accrued income and payables due within one year | 914 061.00 | 612 923.00 | | 914 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 483.00 | 32 127.00 | | 162 483.00 |
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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 | 2 981 655.00 | | 2 981 655.00 | 2 981 655.00 |
FG Production sold - services | 63 243.00 | | 63 243.00 | 63 243.00 |
FJ Net sales | 3 044 897.00 | | 3 044 897.00 | 3 044 897.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 262.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 3 092 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 233.00 | |
FT Inventory change (goods) | | | -391 185.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 603 962.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 336 497.00 | |
FZ Social Security Contributions | | | 81 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 056.00 | |
GE Other Expenses | | | 19 463.00 | |
GF Total Operating Expenses (II) | | | 3 070 499.00 | |
GG - OPERATING RESULT (I - II) | | | 22 263.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 26 251.00 | |
GU Total financial expenses (VI) | | | 26 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 122.00 | 46 640.00 | | 18 122.00 |
A4 Equity method investments | 17 300.00 | 611.00 | | 17 300.00 |
HB Exceptional income from capital transactions | 2 500.00 | 23 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 53 965.00 | | | 53 965.00 |
HD Total exceptional income (VII) | 56 465.00 | 23 833.00 | | 56 465.00 |
HE Exceptional expenses on management operations | 107.00 | 156.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 15 879.00 | | |
HG Exceptional depreciation and provisions | 49 639.00 | 53 965.00 | | 49 639.00 |
HH Total exceptional expenses (VIII) | 49 746.00 | 70 000.00 | | 49 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | -46 167.00 | | 6 718.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 369.00 | 2 388 627.00 | | 3 152 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 226.00 | 2 455 373.00 | | 3 146 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | -66 746.00 | | 6 143.00 |
HQ References: Real Estate Leasing | 170 618.00 | 10 594.00 | | 170 618.00 |
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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 | 1 184 648.00 | | 304 149.00 | 1 184 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 446.00 | 292 231.00 | |
I4 DECREASES Grand Total | | 591 273.00 | 897 523.00 | |
IO DECREASES Total including other intangible assets | | 22 081.00 | 215 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 746.00 | 389 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 010.00 | | | 238 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 961.00 | | 304 149.00 | 644 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 677.00 | | | 301 677.00 |
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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 | 547 391.00 | 81 446.00 | 581 828.00 | 547 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 081.00 | 251.00 | 22 081.00 | 22 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 310.00 | 81 195.00 | 559 746.00 | 525 310.00 |
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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 | 11 257.00 | 10 056.00 | 7 657.00 | 11 257.00 |
6E on fixed assets – tangible | 53 965.00 | | 53 965.00 | 53 965.00 |
6N Inventories and work in progress | 20 544.00 | 23 358.00 | 20 544.00 | 20 544.00 |
6T Receivables | 939.00 | 1 261.00 | 939.00 | 939.00 |
7B Total provisions for depreciation | 75 447.00 | 24 619.00 | 75 447.00 | 75 447.00 |
7C Grand total | 86 704.00 | 34 675.00 | 83 104.00 | 86 704.00 |
UE of which provisions and reversals: - Operating | | 34 675.00 | 29 139.00 | |
UJ - Exceptional | | | 53 965.00 | |
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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 | 530 210.00 | 17 879.00 | 494 548.00 | 530 210.00 |
8B Suppliers and Related Accounts | 570 999.00 | 570 999.00 | | 570 999.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
UP Loans | 292 231.00 | 17 115.00 | | 292 231.00 |
UX Other trade receivables | 36 787.00 | | | 36 787.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 7 323.00 | | | 7 323.00 |
VC Group and associates | 14 292.00 | | | 14 292.00 |
VG Loans with a maturity of up to one year at origin | 162 483.00 | 162 483.00 | | 162 483.00 |
VH Loans with a maturity of more than one year at origin | 344 940.00 | 33 939.00 | 140 279.00 | 344 940.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VP Miscellaneous | 12 276.00 | | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 962.00 | | | 324 962.00 |
VS Prepaid expenses | 59 357.00 | | | 59 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 768.00 | 473 652.00 | 275 116.00 | 748 768.00 |
VW VAT | 54 403.00 | 54 403.00 | | 54 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 393.00 | 914 061.00 | 634 827.00 | 1 737 393.00 |
