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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AN Land | 36 642.00 | 1 847.00 | 34 795.00 | 36 642.00 |
AP Buildings | 91 308.00 | 13 356.00 | 77 952.00 | 91 308.00 |
AR Technical installations, industrial equipment and tools | 90 112.00 | 43 798.00 | 46 314.00 | 90 112.00 |
AT Other tangible assets | 582 792.00 | 109 068.00 | 473 724.00 | 582 792.00 |
BB Receivables related to investments | 11 914.00 | | 11 914.00 | 11 914.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 899 031.00 | 173 662.00 | 725 368.00 | 899 031.00 |
BT Goods | 1 491 769.00 | 42 000.00 | 1 449 769.00 | 1 491 769.00 |
BX Customers and related accounts | 1 438 074.00 | 73 935.00 | 1 364 139.00 | 1 438 074.00 |
BZ Other receivables | 421 609.00 | | 421 609.00 | 421 609.00 |
CF Cash and cash equivalents | 714 679.00 | | 714 679.00 | 714 679.00 |
CH Prepaid expenses | 107 207.00 | | 107 207.00 | 107 207.00 |
CJ TOTAL (II) | 4 173 337.00 | 115 935.00 | 4 057 403.00 | 4 173 337.00 |
CO Grand total (0 to V) | 5 072 368.00 | 289 597.00 | 4 782 771.00 | 5 072 368.00 |
CU Other investments | 82 644.00 | 2 000.00 | 80 644.00 | 82 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 816.00 | 406 300.00 | | 530 816.00 |
DD Legal reserve (1) | 31 660.00 | 18 568.00 | | 31 660.00 |
DF Regulated reserves (1) | 293 402.00 | 193 402.00 | | 293 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 258.00 | 211 962.00 | | 128 258.00 |
DL TOTAL (I) | 984 137.00 | 830 233.00 | | 984 137.00 |
DM Proceeds from equity securities issues | 254 500.00 | 208 500.00 | | 254 500.00 |
DO TOTAL (II) | 254 500.00 | 208 500.00 | | 254 500.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 928.00 | 165 117.00 | | 457 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 821.00 | 465 361.00 | | 504 821.00 |
DX Trade payables and related accounts | 2 060 822.00 | 1 400 935.00 | | 2 060 822.00 |
DY Tax and social security liabilities | 490 561.00 | 403 736.00 | | 490 561.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | | 13 658.00 | | |
EC TOTAL (IV) | 3 514 134.00 | 2 448 807.00 | | 3 514 134.00 |
EE Grand total (I to V) | 4 782 771.00 | 3 547 540.00 | | 4 782 771.00 |
EG Accrued income and payables due within one year | 3 164 789.00 | 2 340 876.00 | | 3 164 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 762.00 | | 590.00 |
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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 | | | 12 265 805.00 | |
FG Production sold - services | | | 107 874.00 | |
FJ Net sales | | | 12 373 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 497.00 | |
FQ Other income | | | 60 577.00 | |
FR Total operating income (I) | | | 12 493 753.00 | |
FS Purchases of goods (including customs duties) | | | 10 765 305.00 | |
FT Inventory change (goods) | | | -213 841.00 | |
FW Other purchases and external expenses | | | 696 376.00 | |
FX Taxes, duties, and similar payments | | | 113 462.00 | |
FY Salaries and Wages | | | 686 541.00 | |
FZ Social Security Contributions | | | 231 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 352.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 362 852.00 | |
GG - OPERATING RESULT (I - II) | | | 130 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 904.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 42 695.00 | |
GP Total financial income (V) | | | 50 625.00 | |
GR Interest and similar expenses | | | 46 916.00 | |
GU Total financial expenses (VI) | | | 46 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 34 901.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 27 700.00 | 2 353 050.00 | | 27 700.00 |
HD Total exceptional income (VII) | 30 632.00 | 2 387 952.00 | | 30 632.00 |
HE Exceptional expenses on management operations | 3 501.00 | -2 654.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | 26 430.00 | 2 352 893.00 | | 26 430.00 |
HH Total exceptional expenses (VIII) | 29 931.00 | 2 350 239.00 | | 29 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 37 713.00 | | 701.00 |
HK Income tax | 7 053.00 | 6 939.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 575 011.00 | 12 515 036.00 | | 12 575 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 753.00 | 12 303 074.00 | | 12 446 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 258.00 | 211 962.00 | | 128 258.00 |
HP References: Equipment leasing | 87 409.00 | 7 370.00 | | 87 409.00 |
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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 | 417 518.00 | | | 417 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 583.00 | |
I4 DECREASES Grand Total | | | 899 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 537.00 | | | 6 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 562.00 | | | 340 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 418.00 | | | 70 418.00 |
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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 | 278 728.00 | 62 519.00 | 169 585.00 | 278 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | | 2 944.00 | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 191.00 | 62 519.00 | 166 641.00 | 272 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 79 334.00 | 79 334.00 | | 79 334.00 |
8B Suppliers and Related Accounts | 2 060 822.00 | 2 060 822.00 | | 2 060 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 490.00 | 425 490.00 | | 425 490.00 |
UL Receivables related to investments | 11 914.00 | | | 11 914.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 457 338.00 | 107 993.00 | 258 044.00 | 457 338.00 |
VJ Loans taken out during the year | 356 200.00 | | | 356 200.00 |
VK Loans repaid during the year | 63 217.00 | | | 63 217.00 |
VS Prepaid expenses | 107 207.00 | | | 107 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 829.00 | 1 966 890.00 | 11 939.00 | 1 978 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 134.00 | 3 164 789.00 | 258 044.00 | 3 514 134.00 |
