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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 12 001.00 | 12 001.00 | | 12 001.00 |
AR Technical installations, industrial equipment and tools | 194 249.00 | 162 904.00 | 31 345.00 | 194 249.00 |
AT Other tangible assets | 364 488.00 | 315 002.00 | 49 486.00 | 364 488.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 1 361 136.00 | 489 908.00 | 871 228.00 | 1 361 136.00 |
BT Goods | 845 611.00 | | 845 611.00 | 845 611.00 |
BX Customers and related accounts | 563 941.00 | 16 443.00 | 547 498.00 | 563 941.00 |
BZ Other receivables | 293 018.00 | | 293 018.00 | 293 018.00 |
CF Cash and cash equivalents | 809 238.00 | | 809 238.00 | 809 238.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 2 520 120.00 | 16 443.00 | 2 503 676.00 | 2 520 120.00 |
CO Grand total (0 to V) | 3 881 256.00 | 506 351.00 | 3 374 904.00 | 3 881 256.00 |
CP Shares due in less than one year | 2 986.00 | | | 2 986.00 |
CU Other investments | 748 538.00 | | 748 538.00 | 748 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 870 968.00 | 1 625 974.00 | | 1 870 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 814.00 | 504 994.00 | | 414 814.00 |
DL TOTAL (I) | 2 467 282.00 | 2 312 468.00 | | 2 467 282.00 |
DU Loans and Debts from Credit Institutions (3) | 59 662.00 | 50 028.00 | | 59 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 608 207.00 | 637 635.00 | | 608 207.00 |
DY Tax and social security liabilities | 153 270.00 | 169 158.00 | | 153 270.00 |
EA Other liabilities | 83 896.00 | 118 497.00 | | 83 896.00 |
EC TOTAL (IV) | 907 622.00 | 975 318.00 | | 907 622.00 |
EE Grand total (I to V) | 3 374 904.00 | 3 287 786.00 | | 3 374 904.00 |
EG Accrued income and payables due within one year | 887 771.00 | 958 554.00 | | 887 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 524.00 | | | 10 524.00 |
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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 | 3 662 148.00 | | 3 662 148.00 | 3 662 148.00 |
FG Production sold - services | 223 009.00 | | 223 009.00 | 223 009.00 |
FJ Net sales | 3 885 156.00 | | 3 885 156.00 | 3 885 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 782.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 3 913 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 294.00 | |
FT Inventory change (goods) | | | -70 835.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 515 776.00 | |
FX Taxes, duties, and similar payments | | | 44 669.00 | |
FY Salaries and Wages | | | 476 015.00 | |
FZ Social Security Contributions | | | 173 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 803.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 3 670 184.00 | |
GG - OPERATING RESULT (I - II) | | | 243 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GP Total financial income (V) | | | 271 982.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | 22 388.00 | | 26 735.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 690.00 | 135.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | 135.00 | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 557.00 | 365.00 | | -23 557.00 |
HK Income tax | 75 434.00 | 78 438.00 | | 75 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 512.00 | 4 507 319.00 | | 4 185 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 699.00 | 4 002 324.00 | | 3 770 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 814.00 | 504 994.00 | | 414 814.00 |
HP References: Equipment leasing | | 2 429.00 | | |
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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 | 1 346 038.00 | | 37 966.00 | 1 346 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 751 523.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 1 361 136.00 | |
IO DECREASES Total including other intangible assets | | | 50 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 876.00 | | | 50 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 771.00 | | 37 966.00 | 520 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 391.00 | | | 774 391.00 |
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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 | 437 837.00 | 52 071.00 | | 437 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 1 257.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 093.00 | 50 814.00 | | 427 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 687.00 | 6 803.00 | 1 047.00 | 10 687.00 |
7B Total provisions for depreciation | 33 555.00 | 6 803.00 | 23 914.00 | 33 555.00 |
7C Grand total | 33 555.00 | 6 803.00 | 23 914.00 | 33 555.00 |
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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 | 608 207.00 | 608 207.00 | | 608 207.00 |
8C Staff and Related Accounts | 66 579.00 | 66 579.00 | | 66 579.00 |
8D Social Security and Other Social Organizations | 71 543.00 | 71 543.00 | | 71 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 896.00 | 83 896.00 | | 83 896.00 |
UT Other financial assets | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 544 813.00 | | | 544 813.00 |
UY Staff and related accounts | 3 167.00 | | | 3 167.00 |
VA Doubtful or disputed receivables | 19 128.00 | | | 19 128.00 |
VB VAT | 5 160.00 | | | 5 160.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 59 662.00 | 39 811.00 | 19 851.00 | 59 662.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 40 990.00 | | | 40 990.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 506.00 | | | 134 506.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 257.00 | 868 257.00 | | 868 257.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 622.00 | 887 771.00 | 19 851.00 | 907 622.00 |
