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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 | 29 416.00 | 29 416.00 | | 29 416.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 86 802.00 | 214 920.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 120 918.00 | 44 547.00 | 76 371.00 | 120 918.00 |
AT Other tangible assets | 1 266 199.00 | 493 891.00 | 772 308.00 | 1 266 199.00 |
AV Fixed assets in progress | 27 567.00 | | 27 567.00 | 27 567.00 |
BB Receivables related to investments | 77 215.00 | | 77 215.00 | 77 215.00 |
BH Other financial assets | 115 765.00 | | 115 765.00 | 115 765.00 |
BJ TOTAL (I) | 3 769 103.00 | 654 656.00 | 3 114 447.00 | 3 769 103.00 |
BT Goods | 3 508 322.00 | 118 123.00 | 3 390 199.00 | 3 508 322.00 |
BX Customers and related accounts | 2 463 612.00 | 413 506.00 | 2 050 106.00 | 2 463 612.00 |
BZ Other receivables | 117 148.00 | | 117 148.00 | 117 148.00 |
CF Cash and cash equivalents | 1 245 802.00 | | 1 245 802.00 | 1 245 802.00 |
CH Prepaid expenses | 24 863.00 | | 24 863.00 | 24 863.00 |
CJ TOTAL (II) | 7 359 748.00 | 531 629.00 | 6 828 119.00 | 7 359 748.00 |
CO Grand total (0 to V) | 11 128 852.00 | 1 186 285.00 | 9 942 566.00 | 11 128 852.00 |
CP Shares due in less than one year | 113 515.00 | | | 113 515.00 |
CU Other investments | 1 095 301.00 | | 1 095 301.00 | 1 095 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DH Retained earnings | | -40 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 244.00 | 198 330.00 | | 205 244.00 |
DL TOTAL (I) | 4 511 234.00 | 4 463 824.00 | | 4 511 234.00 |
DQ Provisions for Expenses | 266 134.00 | 225 506.00 | | 266 134.00 |
DR TOTAL (IV) | 266 134.00 | 225 506.00 | | 266 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 578.00 | 1 306 850.00 | | 1 540 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 770.00 | 300 000.00 | | 1 203 770.00 |
DW Advances and down payments received on current orders | 39 220.00 | 22 749.00 | | 39 220.00 |
DX Trade payables and related accounts | 1 913 879.00 | 2 035 797.00 | | 1 913 879.00 |
DY Tax and social security liabilities | 407 242.00 | 410 281.00 | | 407 242.00 |
EA Other liabilities | 60 509.00 | 30 673.00 | | 60 509.00 |
EB Prepaid income (2) | | 8 540.00 | | |
EC TOTAL (IV) | 5 165 198.00 | 4 114 889.00 | | 5 165 198.00 |
EE Grand total (I to V) | 9 942 566.00 | 8 804 219.00 | | 9 942 566.00 |
EG Accrued income and payables due within one year | 4 107 721.00 | 3 917 936.00 | | 4 107 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 16 998 697.00 | | 16 998 697.00 | 16 998 697.00 |
FG Production sold - services | 19 825.00 | | 19 825.00 | 19 825.00 |
FJ Net sales | 17 018 522.00 | | 17 018 522.00 | 17 018 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 830.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 17 271 771.00 | |
FS Purchases of goods (including customs duties) | | | 12 248 004.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 199 819.00 | |
FW Other purchases and external expenses | | | 2 101 881.00 | |
FX Taxes, duties, and similar payments | | | 168 649.00 | |
FY Salaries and Wages | | | 1 518 480.00 | |
FZ Social Security Contributions | | | 615 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 628.00 | |
GE Other Expenses | | | 28 314.00 | |
GF Total Operating Expenses (II) | | | 17 253 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GL Other interest and similar income | | | 190 460.00 | |
GP Total financial income (V) | | | 196 430.00 | |
GR Interest and similar expenses | | | 14 032.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 012.00 | 72 205.00 | | 71 012.00 |
HA Exceptional income from management transactions | 3 802.00 | 25 685.00 | | 3 802.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 802.00 | 28 385.00 | | 4 802.00 |
HE Exceptional expenses on management operations | | 3 932.00 | | |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 3 932.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 24 452.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 473 003.00 | 16 928 853.00 | | 17 473 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 267 759.00 | 16 730 524.00 | | 17 267 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 244.00 | 198 330.00 | | 205 244.00 |
HP References: Equipment leasing | 11 812.00 | 11 812.00 | | 11 812.00 |
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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 | 2 436 798.00 | | 1 415 263.00 | 2 436 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 658.00 | 1 288 281.00 | |
I4 DECREASES Grand Total | | 82 958.00 | 3 769 103.00 | |
IO DECREASES Total including other intangible assets | | | 764 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 716 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 416.00 | | 735 000.00 | 29 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 245.00 | | 635 462.00 | 1 081 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 137.00 | | 44 802.00 | 1 326 137.00 |
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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 | 509 656.00 | 145 001.00 | 1.00 | 509 656.00 |
PE DEPRECIATION Total including other intangible assets | 29 416.00 | | | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 240.00 | 145 001.00 | 1.00 | 480 240.00 |
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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 | 225 506.00 | 40 629.00 | | 225 506.00 |
6N Inventories and work in progress | 155 423.00 | 118 123.00 | 155 423.00 | 155 423.00 |
6T Receivables | 370 800.00 | 68 102.00 | 25 396.00 | 370 800.00 |
7B Total provisions for depreciation | 526 223.00 | 186 225.00 | 180 819.00 | 526 223.00 |
7C Grand total | 751 729.00 | 226 853.00 | 180 819.00 | 751 729.00 |
UE of which provisions and reversals: - Operating | | 226 853.00 | 180 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 913 879.00 | 1 913 879.00 | | 1 913 879.00 |
8C Staff and Related Accounts | 96 612.00 | 96 612.00 | | 96 612.00 |
8D Social Security and Other Social Organizations | 162 806.00 | 162 806.00 | | 162 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 509.00 | 60 509.00 | | 60 509.00 |
UL Receivables related to investments | 77 215.00 | 77 215.00 | | 77 215.00 |
UT Other financial assets | 115 765.00 | 36 300.00 | | 115 765.00 |
UX Other trade receivables | 1 953 808.00 | | | 1 953 808.00 |
VA Doubtful or disputed receivables | 509 804.00 | | | 509 804.00 |
VB VAT | 34 361.00 | | | 34 361.00 |
VG Loans with a maturity of up to one year at origin | 250 559.00 | 250 559.00 | | 250 559.00 |
VH Loans with a maturity of more than one year at origin | 1 290 019.00 | 232 542.00 | 839 608.00 | 1 290 019.00 |
VI Group and Associates | 1 203 770.00 | 1 203 770.00 | | 1 203 770.00 |
VJ Loans taken out during the year | 1 152 907.00 | | | 1 152 907.00 |
VK Loans repaid during the year | 118 979.00 | | | 118 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 806.00 | 32 806.00 | | 32 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 787.00 | | | 82 787.00 |
VS Prepaid expenses | 24 863.00 | | | 24 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 604.00 | 2 719 139.00 | 79 465.00 | 2 798 604.00 |
VW VAT | 115 018.00 | 115 018.00 | | 115 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 978.00 | 4 068 501.00 | 839 608.00 | 5 125 978.00 |
