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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 | 10 669.00 | 10 462.00 | 207.00 | 10 669.00 |
AP Buildings | 128 938.00 | 38 948.00 | 89 990.00 | 128 938.00 |
AR Technical installations, industrial equipment and tools | 147 135.00 | 48 643.00 | 98 492.00 | 147 135.00 |
AT Other tangible assets | 175 486.00 | 102 802.00 | 72 684.00 | 175 486.00 |
BH Other financial assets | 33 067.00 | | 33 067.00 | 33 067.00 |
BJ TOTAL (I) | 495 295.00 | 200 854.00 | 294 441.00 | 495 295.00 |
BL Raw materials, supplies | 55 292.00 | | 55 292.00 | 55 292.00 |
BT Goods | 1 231 555.00 | 29 389.00 | 1 202 165.00 | 1 231 555.00 |
BX Customers and related accounts | 2 936 304.00 | 300 706.00 | 2 635 598.00 | 2 936 304.00 |
BZ Other receivables | 1 652 868.00 | | 1 652 868.00 | 1 652 868.00 |
CF Cash and cash equivalents | 396 106.00 | | 396 106.00 | 396 106.00 |
CH Prepaid expenses | 83 943.00 | | 83 943.00 | 83 943.00 |
CJ TOTAL (II) | 6 356 068.00 | 330 096.00 | 6 025 972.00 | 6 356 068.00 |
CO Grand total (0 to V) | 6 851 363.00 | 530 950.00 | 6 320 413.00 | 6 851 363.00 |
CP Shares due in less than one year | 33 067.00 | | | 33 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -312 296.00 | -208 533.00 | | -312 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | -103 763.00 | | 5 453.00 |
DJ Investment subsidies | 7 114.00 | 10 416.00 | | 7 114.00 |
DL TOTAL (I) | 500 272.00 | 498 121.00 | | 500 272.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 16 142.00 | 8 630.00 | | 16 142.00 |
DR TOTAL (IV) | 30 142.00 | 22 630.00 | | 30 142.00 |
DU Loans and Debts from Credit Institutions (3) | 125 624.00 | 189 226.00 | | 125 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 546.00 | 398 063.00 | | 634 546.00 |
DX Trade payables and related accounts | 3 321 134.00 | 3 145 610.00 | | 3 321 134.00 |
DY Tax and social security liabilities | 592 469.00 | 519 950.00 | | 592 469.00 |
EA Other liabilities | 1 116 227.00 | 1 957 217.00 | | 1 116 227.00 |
EC TOTAL (IV) | 5 789 999.00 | 6 210 066.00 | | 5 789 999.00 |
EE Grand total (I to V) | 6 320 413.00 | 6 730 817.00 | | 6 320 413.00 |
EG Accrued income and payables due within one year | 5 714 658.00 | 6 088 374.00 | | 5 714 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | 2 885.00 | | 4 213.00 |
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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 | 13 596 253.00 | | 13 596 253.00 | 13 596 253.00 |
FD Production sold - goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 13 614 184.00 | | 13 614 184.00 | 13 614 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 324.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 13 784 157.00 | |
FS Purchases of goods (including customs duties) | | | 11 552 034.00 | |
FT Inventory change (goods) | | | -167 549.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | -14 803.00 | |
FW Other purchases and external expenses | | | 1 204 036.00 | |
FX Taxes, duties, and similar payments | | | 44 185.00 | |
FY Salaries and Wages | | | 661 318.00 | |
FZ Social Security Contributions | | | 249 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 48 150.00 | |
GF Total Operating Expenses (II) | | | 13 773 501.00 | |
GG - OPERATING RESULT (I - II) | | | 10 657.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 816.00 | 7 344.00 | | 52 816.00 |
HA Exceptional income from management transactions | 5 275.00 | 1 813.00 | | 5 275.00 |
HB Exceptional income from capital transactions | 3 302.00 | 10 266.00 | | 3 302.00 |
HD Total exceptional income (VII) | 8 577.00 | 12 079.00 | | 8 577.00 |
HE Exceptional expenses on management operations | 6 892.00 | 6 474.00 | | 6 892.00 |
HF Exceptional expenses on capital transactions | | 6 964.00 | | |
HH Total exceptional expenses (VIII) | 6 892.00 | 13 438.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | -1 359.00 | | 1 685.00 |
HK Income tax | -7 558.00 | -68 041.00 | | -7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 793 152.00 | 14 152 366.00 | | 13 793 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 699.00 | 14 256 129.00 | | 13 787 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | -103 763.00 | | 5 453.00 |
HP References: Equipment leasing | 22 764.00 | 19 775.00 | | 22 764.00 |
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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 | 462 977.00 | | 32 318.00 | 462 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 067.00 | |
I4 DECREASES Grand Total | | | 495 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 224.00 | | 445.00 | 10 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 017.00 | | 6 542.00 | 445 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 25 331.00 | 7 736.00 |
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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 | 133 018.00 | 67 836.00 | | 133 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 238.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 794.00 | 67 599.00 | | 122 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 630.00 | 7 512.00 | | 22 630.00 |
6N Inventories and work in progress | 21 307.00 | 8 083.00 | | 21 307.00 |
6T Receivables | 304 105.00 | 113 109.00 | 116 508.00 | 304 105.00 |
7B Total provisions for depreciation | 325 412.00 | 121 192.00 | 116 508.00 | 325 412.00 |
7C Grand total | 348 042.00 | 128 704.00 | 116 508.00 | 348 042.00 |
UE of which provisions and reversals: - Operating | | 128 704.00 | 116 508.00 | |
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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 | 39 409.00 | 39 409.00 | | 39 409.00 |
8B Suppliers and Related Accounts | 3 321 134.00 | 3 321 134.00 | | 3 321 134.00 |
8C Staff and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8D Social Security and Other Social Organizations | 74 340.00 | 74 340.00 | | 74 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 227.00 | 1 116 227.00 | | 1 116 227.00 |
UT Other financial assets | 33 067.00 | | | 33 067.00 |
UX Other trade receivables | 2 598 720.00 | | | 2 598 720.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 337 585.00 | | | 337 585.00 |
VB VAT | 171 295.00 | | | 171 295.00 |
VC Group and associates | 302 742.00 | | | 302 742.00 |
VG Loans with a maturity of up to one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 121 323.00 | 45 982.00 | 75 341.00 | 121 323.00 |
VI Group and Associates | 595 137.00 | 595 137.00 | | 595 137.00 |
VK Loans repaid during the year | 64 876.00 | | | 64 876.00 |
VP Miscellaneous | 13 227.00 | | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 743.00 | 191 743.00 | | 191 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 254.00 | | | 1 163 254.00 |
VS Prepaid expenses | 83 943.00 | | | 83 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 182.00 | 4 673 115.00 | 33 067.00 | 4 706 182.00 |
VW VAT | 266 036.00 | 266 036.00 | | 266 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 999.00 | 5 714 658.00 | 75 341.00 | 5 789 999.00 |
