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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AH Goodwill | 3 581 754.00 | | 3 581 754.00 | 3 581 754.00 |
AP Buildings | 561 935.00 | 499 418.00 | 62 516.00 | 561 935.00 |
AR Technical installations, industrial equipment and tools | 886 199.00 | 566 046.00 | 320 153.00 | 886 199.00 |
AT Other tangible assets | 833 894.00 | 711 027.00 | 122 867.00 | 833 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 905.00 | | 44 905.00 | 44 905.00 |
BJ TOTAL (I) | 6 483 571.00 | 1 787 556.00 | 4 696 015.00 | 6 483 571.00 |
BT Goods | 796 851.00 | 3 925.00 | 792 926.00 | 796 851.00 |
BX Customers and related accounts | 42 105.00 | 18 887.00 | 23 218.00 | 42 105.00 |
BZ Other receivables | 272 749.00 | | 272 749.00 | 272 749.00 |
CF Cash and cash equivalents | 48 081.00 | | 48 081.00 | 48 081.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 1 188 635.00 | 22 812.00 | 1 165 823.00 | 1 188 635.00 |
CO Grand total (0 to V) | 7 672 207.00 | 1 810 368.00 | 5 861 838.00 | 7 672 207.00 |
CP Shares due in less than one year | 41 177.00 | | | 41 177.00 |
CU Other investments | 563 804.00 | | 563 804.00 | 563 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 154 148.00 | 935 047.00 | | 1 154 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 365.00 | 219 100.00 | | 86 365.00 |
DL TOTAL (I) | 1 405 513.00 | 1 319 148.00 | | 1 405 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 622.00 | 2 672 671.00 | | 2 423 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 772.00 | 478 196.00 | | 519 772.00 |
DX Trade payables and related accounts | 1 184 559.00 | 1 333 814.00 | | 1 184 559.00 |
DY Tax and social security liabilities | 259 139.00 | 285 717.00 | | 259 139.00 |
EA Other liabilities | 69 234.00 | 2 658.00 | | 69 234.00 |
EB Prepaid income (2) | | 4 199.00 | | |
EC TOTAL (IV) | 4 456 325.00 | 4 777 254.00 | | 4 456 325.00 |
EE Grand total (I to V) | 5 861 838.00 | 6 096 402.00 | | 5 861 838.00 |
EG Accrued income and payables due within one year | 2 978 571.00 | 3 078 354.00 | | 2 978 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 692.00 | 502 965.00 | | 433 692.00 |
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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 | 14 767 340.00 | | 14 767 340.00 | 14 767 340.00 |
FG Production sold - services | 245 438.00 | | 245 438.00 | 245 438.00 |
FJ Net sales | 15 012 777.00 | | 15 012 777.00 | 15 012 777.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 828.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 15 091 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 450 328.00 | |
FT Inventory change (goods) | | | -51 505.00 | |
FU Purchases of raw materials and other supplies | | | 27 420.00 | |
FW Other purchases and external expenses | | | 1 895 848.00 | |
FX Taxes, duties, and similar payments | | | 133 514.00 | |
FY Salaries and Wages | | | 935 703.00 | |
FZ Social Security Contributions | | | 296 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 812.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 14 910 455.00 | |
GG - OPERATING RESULT (I - II) | | | 181 499.00 | |
GR Interest and similar expenses | | | 71 694.00 | |
GU Total financial expenses (VI) | | | 71 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 395.00 | 45 855.00 | | 45 395.00 |
A4 Equity method investments | 14.00 | 1 211.00 | | 14.00 |
HA Exceptional income from management transactions | | 7 860.00 | | |
HD Total exceptional income (VII) | | 7 860.00 | | |
HE Exceptional expenses on management operations | 1 968.00 | -19.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | -19.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | 7 879.00 | | -1 968.00 |
HK Income tax | 21 472.00 | 90 372.00 | | 21 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 091 954.00 | 16 082 670.00 | | 15 091 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005 589.00 | 15 863 569.00 | | 15 005 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 365.00 | 219 100.00 | | 86 365.00 |
HP References: Equipment leasing | 5 346.00 | 21 155.00 | | 5 346.00 |
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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 | 6 428 681.00 | | 78 749.00 | 6 428 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 448.00 | 608 724.00 | |
I4 DECREASES Grand Total | | 23 858.00 | 6 483 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 592 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 410.00 | 2 282 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592 820.00 | | | 3 592 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 308.00 | | 31 130.00 | 2 264 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 553.00 | | 47 619.00 | 571 553.00 |
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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 | 1 609 675.00 | 191 291.00 | 13 410.00 | 1 609 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 610.00 | 191 291.00 | 13 410.00 | 1 598 610.00 |
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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 | 10 757.00 | 3 925.00 | 10 757.00 | 10 757.00 |
6T Receivables | 16 676.00 | 18 887.00 | 16 676.00 | 16 676.00 |
7B Total provisions for depreciation | 27 433.00 | 22 812.00 | 27 433.00 | 27 433.00 |
7C Grand total | 27 433.00 | 22 812.00 | 27 433.00 | 27 433.00 |
UE of which provisions and reversals: - Operating | | 22 812.00 | 27 433.00 | |
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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8B Suppliers and Related Accounts | 1 184 559.00 | 1 184 559.00 | | 1 184 559.00 |
8C Staff and Related Accounts | 89 979.00 | 89 979.00 | | 89 979.00 |
8D Social Security and Other Social Organizations | 86 431.00 | 86 431.00 | | 86 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 234.00 | 69 234.00 | | 69 234.00 |
UT Other financial assets | 44 905.00 | 41 177.00 | | 44 905.00 |
UX Other trade receivables | 20 024.00 | | | 20 024.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 22 081.00 | | | 22 081.00 |
VB VAT | 40 611.00 | | | 40 611.00 |
VG Loans with a maturity of up to one year at origin | 433 692.00 | 433 692.00 | | 433 692.00 |
VH Loans with a maturity of more than one year at origin | 1 989 930.00 | 512 176.00 | 1 441 299.00 | 1 989 930.00 |
VI Group and Associates | 506 945.00 | 506 945.00 | | 506 945.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 465 645.00 | | | 465 645.00 |
VM Income taxes | 118 135.00 | | | 118 135.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 060.00 | 80 060.00 | | 80 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 855.00 | | | 108 855.00 |
VS Prepaid expenses | 28 849.00 | | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 608.00 | 384 880.00 | 3 728.00 | 388 608.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 325.00 | 2 978 571.00 | 1 441 299.00 | 4 456 325.00 |
