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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 | 8 458.00 | 3 003.00 | 5 455.00 | 8 458.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 3 047.00 | 1 191.00 | 1 856.00 | 3 047.00 |
AP Buildings | 73 307.00 | 48 435.00 | 24 871.00 | 73 307.00 |
AR Technical installations, industrial equipment and tools | 19 984.00 | 9 562.00 | 10 422.00 | 19 984.00 |
AT Other tangible assets | 252 044.00 | 100 732.00 | 151 313.00 | 252 044.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 376 988.00 | 162 923.00 | 214 065.00 | 376 988.00 |
BT Goods | 906 312.00 | 4 000.00 | 902 312.00 | 906 312.00 |
BX Customers and related accounts | 72 959.00 | 10 344.00 | 62 615.00 | 72 959.00 |
BZ Other receivables | 135 293.00 | | 135 293.00 | 135 293.00 |
CF Cash and cash equivalents | 56 041.00 | | 56 041.00 | 56 041.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 1 174 183.00 | 14 344.00 | 1 159 839.00 | 1 174 183.00 |
CO Grand total (0 to V) | 1 551 171.00 | 177 267.00 | 1 373 905.00 | 1 551 171.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 192.00 | 12 522.00 | | 19 192.00 |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | | 12 619.00 |
DG Other reserves | 342 948.00 | 284 968.00 | | 342 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | 133 400.00 | | 20 488.00 |
DL TOTAL (I) | 595 247.00 | 643 509.00 | | 595 247.00 |
DU Loans and Debts from Credit Institutions (3) | 315 293.00 | 122 947.00 | | 315 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 059.00 | 166 098.00 | | 218 059.00 |
DX Trade payables and related accounts | 92 316.00 | 163 858.00 | | 92 316.00 |
DY Tax and social security liabilities | 117 315.00 | 146 446.00 | | 117 315.00 |
EA Other liabilities | 35 675.00 | 14 061.00 | | 35 675.00 |
EC TOTAL (IV) | 778 657.00 | 627 340.00 | | 778 657.00 |
EE Grand total (I to V) | 1 373 905.00 | 1 270 850.00 | | 1 373 905.00 |
EG Accrued income and payables due within one year | 746 819.00 | 549 922.00 | | 746 819.00 |
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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 | 4 781 223.00 | | 4 781 223.00 | 4 781 223.00 |
FG Production sold - services | 158 674.00 | | 158 674.00 | 158 674.00 |
FJ Net sales | 4 939 897.00 | | 4 939 897.00 | 4 939 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 949 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 706.00 | |
FT Inventory change (goods) | | | 155 763.00 | |
FW Other purchases and external expenses | | | 249 898.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 247 683.00 | |
FZ Social Security Contributions | | | 124 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 928 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 34 680.00 | | 933.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 933.00 | 34 680.00 | | 25 933.00 |
HE Exceptional expenses on management operations | 17 618.00 | 5 961.00 | | 17 618.00 |
HH Total exceptional expenses (VIII) | 17 618.00 | 5 961.00 | | 17 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 315.00 | 28 719.00 | | 8 315.00 |
HK Income tax | 2 111.00 | 54 227.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 563.00 | 4 219 274.00 | | 4 975 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 075.00 | 4 085 874.00 | | 4 955 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | 133 400.00 | | 20 488.00 |
HP References: Equipment leasing | 2 217.00 | 1 538.00 | | 2 217.00 |
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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 | 253 498.00 | | 123 491.00 | 253 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 376 988.00 | |
IO DECREASES Total including other intangible assets | 28 823.00 | | 31 323.00 | 28 823.00 |
IY DECREASES Total Tangible Fixed Assets | | | 345 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 823.00 | | 2 500.00 | 28 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 345.00 | | 120 991.00 | 224 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 144 036.00 | 18 887.00 | | 144 036.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 3 367.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 209.00 | 15 520.00 | | 143 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 000.00 | | 25 000.00 | 29 000.00 |
6T Receivables | 7 135.00 | 3 350.00 | 142.00 | 7 135.00 |
7B Total provisions for depreciation | 36 135.00 | 3 350.00 | 25 142.00 | 36 135.00 |
7C Grand total | 36 135.00 | 3 350.00 | 25 142.00 | 36 135.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 142.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 203 193.00 | 203 193.00 | | 203 193.00 |
8B Suppliers and Related Accounts | 92 316.00 | 92 316.00 | | 92 316.00 |
8C Staff and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8D Social Security and Other Social Organizations | 38 518.00 | 38 518.00 | | 38 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
UX Other trade receivables | 60 564.00 | | | 60 564.00 |
VA Doubtful or disputed receivables | 12 395.00 | | | 12 395.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VH Loans with a maturity of more than one year at origin | 315 293.00 | 80 261.00 | 222 320.00 | 315 293.00 |
VI Group and Associates | 49 865.00 | 49 865.00 | | 49 865.00 |
VJ Loans taken out during the year | 396 225.00 | | | 396 225.00 |
VK Loans repaid during the year | 73 048.00 | | | 73 048.00 |
VM Income taxes | 50 534.00 | | | 50 534.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 535.00 | | | 64 535.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 830.00 | 211 830.00 | | 211 830.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 658.00 | 543 626.00 | 222 320.00 | 778 658.00 |
