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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 | 53 992.00 | 866.00 | 53 126.00 | 53 992.00 |
AH Goodwill | 657 111.00 | | 657 111.00 | 657 111.00 |
AJ Other Intangible Assets | 262 005.00 | 212 694.00 | 49 311.00 | 262 005.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 426.00 | 55 309.00 | 6 117.00 | 61 426.00 |
AT Other tangible assets | 1 474 787.00 | 864 157.00 | 610 630.00 | 1 474 787.00 |
BF Loans | 467 069.00 | 2 879.00 | 464 190.00 | 467 069.00 |
BH Other financial assets | 61 558.00 | | 61 558.00 | 61 558.00 |
BJ TOTAL (I) | 3 057 948.00 | 1 135 905.00 | 1 922 043.00 | 3 057 948.00 |
BT Goods | 834 154.00 | 2 304.00 | 831 850.00 | 834 154.00 |
BX Customers and related accounts | 3 043 830.00 | 399 919.00 | 2 643 910.00 | 3 043 830.00 |
BZ Other receivables | 1 196 022.00 | 18 750.00 | 1 177 272.00 | 1 196 022.00 |
CF Cash and cash equivalents | 104 084.00 | | 104 084.00 | 104 084.00 |
CH Prepaid expenses | 99 599.00 | | 99 599.00 | 99 599.00 |
CJ TOTAL (II) | 5 277 689.00 | 420 974.00 | 4 856 716.00 | 5 277 689.00 |
CO Grand total (0 to V) | 8 335 637.00 | 1 556 879.00 | 6 778 758.00 | 8 335 637.00 |
CP Shares due in less than one year | 213 733.00 | | | 213 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 380 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 144 896.00 | | | 144 896.00 |
DH Retained earnings | | -57 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 554.00 | 240 398.00 | | 268 554.00 |
DL TOTAL (I) | 1 451 449.00 | 562 896.00 | | 1 451 449.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 103.00 | 591 603.00 | | 246 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 342.00 | 2 859 808.00 | | 2 516 342.00 |
DX Trade payables and related accounts | 1 778 098.00 | 1 421 520.00 | | 1 778 098.00 |
DY Tax and social security liabilities | 375 285.00 | 358 691.00 | | 375 285.00 |
EA Other liabilities | 389 188.00 | 350 817.00 | | 389 188.00 |
EB Prepaid income (2) | 2 293.00 | 167.00 | | 2 293.00 |
EC TOTAL (IV) | 5 307 309.00 | 5 582 608.00 | | 5 307 309.00 |
EE Grand total (I to V) | 6 778 758.00 | 6 165 503.00 | | 6 778 758.00 |
EG Accrued income and payables due within one year | 4 919 492.00 | 2 895 263.00 | | 4 919 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 745.00 | 8 508.00 | | 103 745.00 |
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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 | 9 121 713.00 | | 9 121 713.00 | 9 121 713.00 |
FG Production sold - services | 725 459.00 | | 725 459.00 | 725 459.00 |
FJ Net sales | 9 847 173.00 | | 9 847 173.00 | 9 847 173.00 |
FN Capitalized production | | | 99 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 679.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 10 355 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 981.00 | |
FT Inventory change (goods) | | | 50 999.00 | |
FU Purchases of raw materials and other supplies | | | 192 998.00 | |
FV Inventory change (raw materials and supplies) | | | -14 605.00 | |
FW Other purchases and external expenses | | | 1 192 560.00 | |
FX Taxes, duties, and similar payments | | | 94 735.00 | |
FY Salaries and Wages | | | 958 177.00 | |
FZ Social Security Contributions | | | 395 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 007.00 | |
GE Other Expenses | | | 16 529.00 | |
GF Total Operating Expenses (II) | | | 9 880 311.00 | |
GG - OPERATING RESULT (I - II) | | | 475 176.00 | |
GK Income from other securities and fixed asset receivables | | | 11 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 900.00 | |
GP Total financial income (V) | | | 22 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879.00 | |
GR Interest and similar expenses | | | 80 004.00 | |
GU Total financial expenses (VI) | | | 82 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 009.00 | 362 974.00 | | 375 009.00 |
A4 Equity method investments | 36.00 | 180.00 | | 36.00 |
HA Exceptional income from management transactions | 25 518.00 | 99 266.00 | | 25 518.00 |
HB Exceptional income from capital transactions | 15 708.00 | 9 136.00 | | 15 708.00 |
HD Total exceptional income (VII) | 41 226.00 | 108 402.00 | | 41 226.00 |
HE Exceptional expenses on management operations | 50 660.00 | 8 258.00 | | 50 660.00 |
HF Exceptional expenses on capital transactions | 21 054.00 | 18 315.00 | | 21 054.00 |
HH Total exceptional expenses (VIII) | 71 714.00 | 26 572.00 | | 71 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 488.00 | 81 830.00 | | -30 488.00 |
HK Income tax | 115 871.00 | 87 197.00 | | 115 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 333.00 | 9 971 872.00 | | 10 419 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 779.00 | 9 731 473.00 | | 10 150 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 554.00 | 240 398.00 | | 268 554.00 |
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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 | 2 641 835.00 | | 782 255.00 | 2 641 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 069.00 | 528 627.00 | |
I4 DECREASES Grand Total | | 366 142.00 | 3 057 948.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 993 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 748.00 | 1 536 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 133.00 | | 21 300.00 | 973 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 921.00 | | 317 040.00 | 1 297 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 781.00 | | 443 915.00 | 370 781.00 |
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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 | 955 889.00 | 236 156.00 | 59 019.00 | 955 889.00 |
PE DEPRECIATION Total including other intangible assets | 185 607.00 | 29 195.00 | 1 242.00 | 185 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 282.00 | 206 961.00 | 57 777.00 | 770 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 000.00 | 28 790.00 | 109 000.00 | 109 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 5 132.00 | 2 304.00 | 5 132.00 | 5 132.00 |
6T Receivables | 352 504.00 | 73 953.00 | 26 538.00 | 352 504.00 |
6X Other provisions for depreciation | | 18 750.00 | | |
7B Total provisions for depreciation | 368 536.00 | 97 886.00 | 42 570.00 | 368 536.00 |
7C Grand total | 388 536.00 | 97 886.00 | 42 570.00 | 388 536.00 |
UE of which provisions and reversals: - Operating | | 95 007.00 | 31 670.00 | |
UG - Financial | | 2 879.00 | 10 900.00 | |
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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 | 659 500.00 | 289 453.00 | 370 047.00 | 659 500.00 |
8B Suppliers and Related Accounts | 1 778 098.00 | 1 778 098.00 | | 1 778 098.00 |
8C Staff and Related Accounts | 178 045.00 | 178 045.00 | | 178 045.00 |
8D Social Security and Other Social Organizations | 148 539.00 | 148 539.00 | | 148 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 188.00 | 389 188.00 | | 389 188.00 |
8L Deferred income | 2 293.00 | 2 293.00 | | 2 293.00 |
UP Loans | 467 069.00 | 213 733.00 | | 467 069.00 |
UT Other financial assets | 61 558.00 | | | 61 558.00 |
UX Other trade receivables | 2 593 494.00 | | | 2 593 494.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 450 336.00 | | | 450 336.00 |
VG Loans with a maturity of up to one year at origin | 107 445.00 | 107 445.00 | | 107 445.00 |
VH Loans with a maturity of more than one year at origin | 138 658.00 | 120 888.00 | 17 770.00 | 138 658.00 |
VI Group and Associates | 1 856 842.00 | 1 856 842.00 | | 1 856 842.00 |
VJ Loans taken out during the year | 29 939.00 | | | 29 939.00 |
VK Loans repaid during the year | 552 986.00 | | | 552 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 222.00 | | | 1 195 222.00 |
VS Prepaid expenses | 99 599.00 | | | 99 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 078.00 | 4 553 184.00 | 314 894.00 | 4 868 078.00 |
VW VAT | 20 172.00 | 20 172.00 | | 20 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 309.00 | 4 919 492.00 | 387 817.00 | 5 307 309.00 |
