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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 124 483.00 | 112 095.00 | 12 388.00 | 124 483.00 |
AT Other tangible assets | 722 362.00 | 568 893.00 | 153 469.00 | 722 362.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 49 851.00 | | 49 851.00 | 49 851.00 |
BJ TOTAL (I) | 965 052.00 | 715 439.00 | 249 613.00 | 965 052.00 |
BT Goods | 3 093 925.00 | 31 010.00 | 3 062 915.00 | 3 093 925.00 |
BX Customers and related accounts | 1 768 657.00 | 79 171.00 | 1 689 486.00 | 1 768 657.00 |
BZ Other receivables | 468 092.00 | | 468 092.00 | 468 092.00 |
CF Cash and cash equivalents | 125 989.00 | | 125 989.00 | 125 989.00 |
CH Prepaid expenses | 54 128.00 | | 54 128.00 | 54 128.00 |
CJ TOTAL (II) | 5 510 791.00 | 110 181.00 | 5 400 610.00 | 5 510 791.00 |
CO Grand total (0 to V) | 6 475 843.00 | 825 620.00 | 5 650 223.00 | 6 475 843.00 |
CR Shares due in more than one year | 40 416.00 | | | 40 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 397 661.00 | 335 970.00 | | 397 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 009.00 | 61 691.00 | | 41 009.00 |
DL TOTAL (I) | 2 732 573.00 | 2 691 564.00 | | 2 732 573.00 |
DU Loans and Debts from Credit Institutions (3) | 528 930.00 | 353 251.00 | | 528 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 180.00 | 153 763.00 | | 173 180.00 |
DW Advances and down payments received on current orders | 5 002.00 | 6 601.00 | | 5 002.00 |
DX Trade payables and related accounts | 1 686 004.00 | 1 922 626.00 | | 1 686 004.00 |
DY Tax and social security liabilities | 477 440.00 | 517 501.00 | | 477 440.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 3 675.00 | | 110.00 |
EA Other liabilities | 25 809.00 | 29 686.00 | | 25 809.00 |
EB Prepaid income (2) | 21 174.00 | 6 484.00 | | 21 174.00 |
EC TOTAL (IV) | 2 917 650.00 | 2 993 588.00 | | 2 917 650.00 |
EE Grand total (I to V) | 5 650 223.00 | 5 685 152.00 | | 5 650 223.00 |
EG Accrued income and payables due within one year | 2 874 467.00 | 2 948 243.00 | | 2 874 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 730.00 | 312 449.00 | | 465 730.00 |
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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 | 13 151 046.00 | 33 003.00 | 13 184 050.00 | 13 151 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 296 157.00 | 301.00 | 296 458.00 | 296 157.00 |
FJ Net sales | 13 447 203.00 | 33 304.00 | 13 480 507.00 | 13 447 203.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 280.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 13 639 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 429 115.00 | |
FT Inventory change (goods) | | | -84 366.00 | |
FU Purchases of raw materials and other supplies | | | 16 736.00 | |
FW Other purchases and external expenses | | | 1 928 989.00 | |
FX Taxes, duties, and similar payments | | | 112 379.00 | |
FY Salaries and Wages | | | 1 488 888.00 | |
FZ Social Security Contributions | | | 521 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 155.00 | |
GE Other Expenses | | | 64 326.00 | |
GF Total Operating Expenses (II) | | | 13 611 953.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 954.00 | 4 214.00 | | 31 954.00 |
HA Exceptional income from management transactions | 9 662.00 | 17 369.00 | | 9 662.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 162.00 | 9 869.00 | | 12 162.00 |
HE Exceptional expenses on management operations | 26.00 | 5 604.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | 663.00 | | 4 904.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 6 266.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 231.00 | 3 603.00 | | 7 231.00 |
HK Income tax | -22 929.00 | -24 130.00 | | -22 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652 081.00 | 13 994 559.00 | | 13 652 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 072.00 | 13 932 868.00 | | 13 611 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 009.00 | 61 691.00 | | 41 009.00 |
HP References: Equipment leasing | 20 967.00 | 28 852.00 | | 20 967.00 |
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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 | 958 821.00 | | 84 129.00 | 958 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 825.00 | 54 791.00 | |
I4 DECREASES Grand Total | | 27 590.00 | 965 052.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 29 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 573.00 | 820 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 182.00 | | | 30 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 383.00 | | 19 468.00 | 871 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 958.00 | | 14 661.00 | 50 958.00 |
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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 | 680 955.00 | 46 352.00 | 11 868.00 | 680 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | 199.00 | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 738.00 | 46 352.00 | 11 669.00 | 679 738.00 |
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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 | 49 145.00 | 31 010.00 | 49 145.00 | 49 145.00 |
6T Receivables | 93 206.00 | 57 145.00 | 71 181.00 | 93 206.00 |
7B Total provisions for depreciation | 142 352.00 | 88 155.00 | 120 326.00 | 142 352.00 |
7C Grand total | 142 352.00 | 88 155.00 | 120 326.00 | 142 352.00 |
UE of which provisions and reversals: - Operating | | 88 155.00 | 120 326.00 | |
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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 | 1 686 004.00 | 1 686 004.00 | | 1 686 004.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 213 008.00 | 213 008.00 | | 213 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 809.00 | 25 809.00 | | 25 809.00 |
8L Deferred income | 21 174.00 | 21 174.00 | | 21 174.00 |
UT Other financial assets | 49 851.00 | 10 679.00 | | 49 851.00 |
UX Other trade receivables | 1 687 826.00 | | | 1 687 826.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 8 948.00 | | | 8 948.00 |
VA Doubtful or disputed receivables | 80 831.00 | | | 80 831.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 150 604.00 | | | 150 604.00 |
VG Loans with a maturity of up to one year at origin | 465 730.00 | 465 730.00 | | 465 730.00 |
VH Loans with a maturity of more than one year at origin | 63 200.00 | 25 019.00 | 38 181.00 | 63 200.00 |
VI Group and Associates | 173 180.00 | 173 180.00 | | 173 180.00 |
VP Miscellaneous | 6 620.00 | | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 832.00 | | | 300 832.00 |
VS Prepaid expenses | 54 128.00 | | | 54 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 728.00 | 2 261 140.00 | 79 587.00 | 2 340 728.00 |
VW VAT | 120 799.00 | 120 799.00 | | 120 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 648.00 | 2 874 467.00 | 38 181.00 | 2 912 648.00 |
