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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AN Land | 112 404.00 | 95 851.00 | 16 553.00 | 112 404.00 |
AP Buildings | 113 602.00 | 48 882.00 | 64 720.00 | 113 602.00 |
AR Technical installations, industrial equipment and tools | 365 268.00 | 225 414.00 | 139 853.00 | 365 268.00 |
AT Other tangible assets | 542 262.00 | 427 984.00 | 114 278.00 | 542 262.00 |
BJ TOTAL (I) | 1 408 845.00 | 806 763.00 | 602 081.00 | 1 408 845.00 |
BT Goods | 1 521 721.00 | | 1 521 721.00 | 1 521 721.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 1 522 258.00 | 206 881.00 | 1 315 377.00 | 1 522 258.00 |
BZ Other receivables | 1 325 479.00 | | 1 325 479.00 | 1 325 479.00 |
CF Cash and cash equivalents | 551 327.00 | | 551 327.00 | 551 327.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 4 936 899.00 | 206 881.00 | 4 730 018.00 | 4 936 899.00 |
CO Grand total (0 to V) | 6 345 744.00 | 1 013 645.00 | 5 332 099.00 | 6 345 744.00 |
CR Shares due in more than one year | 238 840.00 | | | 238 840.00 |
CU Other investments | 126 424.00 | | 126 424.00 | 126 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 170.00 | | | 1 077 170.00 |
DB Share, merger, contribution premiums, etc. | 19 048.00 | | | 19 048.00 |
DD Legal reserve (1) | 7 563.00 | | | 7 563.00 |
DG Other reserves | 119 192.00 | | | 119 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 242.00 | | | 150 242.00 |
DL TOTAL (I) | 1 373 215.00 | | | 1 373 215.00 |
DU Loans and Debts from Credit Institutions (3) | 342 648.00 | | | 342 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 648.00 | | | 960 648.00 |
DX Trade payables and related accounts | 2 121 763.00 | | | 2 121 763.00 |
DY Tax and social security liabilities | 532 446.00 | | | 532 446.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 3 958 884.00 | | | 3 958 884.00 |
EE Grand total (I to V) | 5 332 099.00 | | | 5 332 099.00 |
EG Accrued income and payables due within one year | 3 997 034.00 | | | 3 997 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 051.00 | | | 99 051.00 |
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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 | 9 816 644.00 | 34 213.00 | 9 850 857.00 | 9 816 644.00 |
FG Production sold - services | 270 302.00 | 217.00 | 270 519.00 | 270 302.00 |
FJ Net sales | 10 086 946.00 | 34 430.00 | 10 121 376.00 | 10 086 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 898.00 | |
FQ Other income | | | 136 327.00 | |
FR Total operating income (I) | | | 10 550 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 411 960.00 | |
FT Inventory change (goods) | | | -360 782.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 514 498.00 | |
FX Taxes, duties, and similar payments | | | 98 887.00 | |
FY Salaries and Wages | | | 1 000 858.00 | |
FZ Social Security Contributions | | | 378 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 385.00 | |
GE Other Expenses | | | 174 741.00 | |
GF Total Operating Expenses (II) | | | 10 337 567.00 | |
GG - OPERATING RESULT (I - II) | | | 213 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 20 314.00 | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 958.00 | | | 114 958.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | | | -5 102.00 |
HK Income tax | 54 799.00 | | | 54 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 915.00 | | | 10 570 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 672.00 | | | 10 420 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 242.00 | | | 150 242.00 |
HP References: Equipment leasing | 117 343.00 | | | 117 343.00 |
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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 | 1 249 416.00 | | 159 429.00 | 1 249 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 424.00 | |
I4 DECREASES Grand Total | | | 1 408 845.00 | |
IO DECREASES Total including other intangible assets | | | 148 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 885.00 | | | 148 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 107.00 | | 159 429.00 | 974 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 424.00 | | | 126 424.00 |
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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 | 711 860.00 | 94 903.00 | | 711 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 3 204.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 432.00 | 91 699.00 | | 706 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 816.00 | 24 385.00 | 179 320.00 | 361 816.00 |
7B Total provisions for depreciation | 361 816.00 | 24 385.00 | 179 320.00 | 361 816.00 |
7C Grand total | 361 816.00 | 24 385.00 | 179 320.00 | 361 816.00 |
UE of which provisions and reversals: - Operating | | 24 385.00 | 179 320.00 | |
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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 | 960 000.00 | 960 000.00 | | 960 000.00 |
8B Suppliers and Related Accounts | 2 310 045.00 | 2 310 045.00 | | 2 310 045.00 |
8C Staff and Related Accounts | 163 360.00 | 163 360.00 | | 163 360.00 |
8D Social Security and Other Social Organizations | 228 812.00 | 228 812.00 | | 228 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 1 471 701.00 | | | 1 471 701.00 |
UY Staff and related accounts | 1 780.00 | | | 1 780.00 |
VA Doubtful or disputed receivables | 238 840.00 | | | 238 840.00 |
VB VAT | 166 489.00 | | | 166 489.00 |
VC Group and associates | 942 040.00 | | | 942 040.00 |
VG Loans with a maturity of up to one year at origin | 99 051.00 | 99 051.00 | | 99 051.00 |
VH Loans with a maturity of more than one year at origin | 243 598.00 | 93 466.00 | 150 132.00 | 243 598.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 87 916.00 | | | 87 916.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 646.00 | | | 214 646.00 |
VS Prepaid expenses | 15 169.00 | | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 188.00 | 2 812 348.00 | 238 840.00 | 3 051 188.00 |
VW VAT | 139 311.00 | 139 311.00 | | 139 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 166.00 | 3 997 034.00 | 150 132.00 | 4 147 166.00 |
