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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 | 102 140.00 | 88 414.00 | 13 726.00 | 102 140.00 |
AH Goodwill | 630 415.00 | | 630 415.00 | 630 415.00 |
AN Land | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 107 897.00 | 79 898.00 | 27 998.00 | 107 897.00 |
AR Technical installations, industrial equipment and tools | 561 846.00 | 544 066.00 | 17 781.00 | 561 846.00 |
AT Other tangible assets | 428 888.00 | 306 833.00 | 122 055.00 | 428 888.00 |
BH Other financial assets | 43 846.00 | | 43 846.00 | 43 846.00 |
BJ TOTAL (I) | 1 876 472.00 | 1 020 651.00 | 855 821.00 | 1 876 472.00 |
BT Goods | 687 736.00 | | 687 736.00 | 687 736.00 |
BX Customers and related accounts | 1 587 659.00 | 43 833.00 | 1 543 826.00 | 1 587 659.00 |
BZ Other receivables | 45 877.00 | | 45 877.00 | 45 877.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 38 642.00 | | 38 642.00 | 38 642.00 |
CJ TOTAL (II) | 2 370 448.00 | 43 833.00 | 2 326 615.00 | 2 370 448.00 |
CO Grand total (0 to V) | 4 246 920.00 | 1 064 484.00 | 3 182 437.00 | 4 246 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 984.00 | 6 984.00 | | 6 984.00 |
DD Legal reserve (1) | 47 550.00 | 47 550.00 | | 47 550.00 |
DG Other reserves | 453 446.00 | 444 548.00 | | 453 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 373.00 | 93 898.00 | | 81 373.00 |
DL TOTAL (I) | 889 353.00 | 892 980.00 | | 889 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 335.00 | 1 014 581.00 | | 1 101 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 425.00 | 98 736.00 | | 136 425.00 |
DX Trade payables and related accounts | 911 850.00 | 1 127 735.00 | | 911 850.00 |
DY Tax and social security liabilities | 115 812.00 | 189 496.00 | | 115 812.00 |
EA Other liabilities | 27 661.00 | 3 610.00 | | 27 661.00 |
EC TOTAL (IV) | 2 293 083.00 | 2 434 159.00 | | 2 293 083.00 |
EE Grand total (I to V) | 3 182 437.00 | 3 327 139.00 | | 3 182 437.00 |
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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 | 5 087 170.00 | 42 983.00 | 5 130 153.00 | 5 087 170.00 |
FG Production sold - services | 189 666.00 | | 189 666.00 | 189 666.00 |
FJ Net sales | 5 276 836.00 | 42 983.00 | 5 319 819.00 | 5 276 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 441.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 5 392 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 626.00 | |
FT Inventory change (goods) | | | -80 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FW Other purchases and external expenses | | | 989 299.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 411 489.00 | |
FZ Social Security Contributions | | | 140 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154.00 | |
GE Other Expenses | | | 34 257.00 | |
GF Total Operating Expenses (II) | | | 5 275 375.00 | |
GG - OPERATING RESULT (I - II) | | | 117 057.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 38 256.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 39 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 118.00 | 19 723.00 | | 33 118.00 |
HA Exceptional income from management transactions | 3 546.00 | 668.00 | | 3 546.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 546.00 | 668.00 | | 53 546.00 |
HE Exceptional expenses on management operations | 16 549.00 | 6 136.00 | | 16 549.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 17 359.00 | 6 136.00 | | 17 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 187.00 | -5 468.00 | | 36 187.00 |
HK Income tax | 33 239.00 | 37 575.00 | | 33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 387.00 | 6 010 704.00 | | 5 446 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 014.00 | 5 916 806.00 | | 5 365 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 373.00 | 93 898.00 | | 81 373.00 |
HP References: Equipment leasing | 24 974.00 | 27 122.00 | | 24 974.00 |
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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 | 1 864 544.00 | | 13 148.00 | 1 864 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 43 846.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 876 472.00 | |
IO DECREASES Total including other intangible assets | | | 732 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 1 100 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 555.00 | | | 732 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 258.00 | | 13 008.00 | 1 088 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 731.00 | | 140.00 | 43 731.00 |
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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 | 944 494.00 | 76 662.00 | 505.00 | 944 494.00 |
PE DEPRECIATION Total including other intangible assets | 74 764.00 | 13 650.00 | | 74 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 730.00 | 63 012.00 | 505.00 | 869 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 001.00 | 9 154.00 | 35 322.00 | 70 001.00 |
7B Total provisions for depreciation | 70 001.00 | 9 154.00 | 35 322.00 | 70 001.00 |
7C Grand total | 70 001.00 | 9 154.00 | 35 322.00 | 70 001.00 |
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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 | 83 739.00 | | | 83 739.00 |
8B Suppliers and Related Accounts | 911 850.00 | 911 850.00 | | 911 850.00 |
8C Staff and Related Accounts | 23 407.00 | 23 407.00 | | 23 407.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
UT Other financial assets | 43 846.00 | | | 43 846.00 |
UX Other trade receivables | 1 533 387.00 | | | 1 533 387.00 |
VA Doubtful or disputed receivables | 54 273.00 | | | 54 273.00 |
VB VAT | 24 794.00 | | | 24 794.00 |
VG Loans with a maturity of up to one year at origin | 936 210.00 | 936 210.00 | | 936 210.00 |
VH Loans with a maturity of more than one year at origin | 165 125.00 | 51 048.00 | 114 077.00 | 165 125.00 |
VI Group and Associates | 52 687.00 | 52 687.00 | | 52 687.00 |
VK Loans repaid during the year | 76 401.00 | | | 76 401.00 |
VM Income taxes | 6 862.00 | | | 6 862.00 |
VP Miscellaneous | 13 280.00 | | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780.00 | 12 780.00 | | 12 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 38 642.00 | | | 38 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 025.00 | 1 617 906.00 | 98 119.00 | 1 716 025.00 |
VW VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 083.00 | 2 095 267.00 | 114 077.00 | 2 293 083.00 |
