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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 | 63 776.00 | 63 776.00 | | 63 776.00 |
AH Goodwill | 694 684.00 | | 694 684.00 | 694 684.00 |
AJ Other Intangible Assets | 25 760.00 | 17 574.00 | 8 186.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 28 296.00 | 21 000.00 | 7 297.00 | 28 296.00 |
AR Technical installations, industrial equipment and tools | 590 099.00 | 487 576.00 | 102 522.00 | 590 099.00 |
AT Other tangible assets | 492 906.00 | 309 606.00 | 183 300.00 | 492 906.00 |
BD Other fixed assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BH Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
BJ TOTAL (I) | 1 943 646.00 | 910 794.00 | 1 032 852.00 | 1 943 646.00 |
BL Raw materials, supplies | 55 972.00 | | 55 972.00 | 55 972.00 |
BT Goods | 527 832.00 | | 527 832.00 | 527 832.00 |
BX Customers and related accounts | 697 568.00 | 18 169.00 | 679 399.00 | 697 568.00 |
BZ Other receivables | 977 766.00 | | 977 766.00 | 977 766.00 |
CF Cash and cash equivalents | 423 390.00 | | 423 390.00 | 423 390.00 |
CH Prepaid expenses | 87 066.00 | | 87 066.00 | 87 066.00 |
CJ TOTAL (II) | 2 769 596.00 | 18 169.00 | 2 751 427.00 | 2 769 596.00 |
CO Grand total (0 to V) | 4 713 243.00 | 928 963.00 | 3 784 279.00 | 4 713 243.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 692 087.00 | | | 692 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 203.00 | | | 142 203.00 |
DL TOTAL (I) | 991 591.00 | | | 991 591.00 |
DQ Provisions for Expenses | 61 883.00 | | | 61 883.00 |
DR TOTAL (IV) | 61 883.00 | | | 61 883.00 |
DU Loans and Debts from Credit Institutions (3) | 722 810.00 | | | 722 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | | | 7 067.00 |
DX Trade payables and related accounts | 1 179 738.00 | | | 1 179 738.00 |
DY Tax and social security liabilities | 382 014.00 | | | 382 014.00 |
EA Other liabilities | 428 357.00 | | | 428 357.00 |
EB Prepaid income (2) | 10 817.00 | | | 10 817.00 |
EC TOTAL (IV) | 2 730 805.00 | | | 2 730 805.00 |
EE Grand total (I to V) | 3 784 279.00 | | | 3 784 279.00 |
EG Accrued income and payables due within one year | 2 272 518.00 | | | 2 272 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 884.00 | | | 58 884.00 |
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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 | 6 950 847.00 | | 6 950 847.00 | 6 950 847.00 |
FD Production sold - goods | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 85 786.00 | | 85 786.00 | 85 786.00 |
FJ Net sales | 7 037 387.00 | | 7 037 387.00 | 7 037 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 065.00 | |
FQ Other income | | | 9 387.00 | |
FR Total operating income (I) | | | 7 203 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 704.00 | |
FT Inventory change (goods) | | | 36 828.00 | |
FU Purchases of raw materials and other supplies | | | 198 882.00 | |
FV Inventory change (raw materials and supplies) | | | -12 429.00 | |
FW Other purchases and external expenses | | | 2 056 465.00 | |
FX Taxes, duties, and similar payments | | | 90 013.00 | |
FY Salaries and Wages | | | 1 402 561.00 | |
FZ Social Security Contributions | | | 529 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 883.00 | |
GE Other Expenses | | | 37 465.00 | |
GF Total Operating Expenses (II) | | | 7 001 407.00 | |
GG - OPERATING RESULT (I - II) | | | 202 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 30 492.00 | |
GU Total financial expenses (VI) | | | 30 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 279.00 | | | 35 279.00 |
HA Exceptional income from management transactions | 63 402.00 | | | 63 402.00 |
HB Exceptional income from capital transactions | 1 175 905.00 | | | 1 175 905.00 |
HD Total exceptional income (VII) | 1 239 307.00 | | | 1 239 307.00 |
HE Exceptional expenses on management operations | 101 364.00 | | | 101 364.00 |
HF Exceptional expenses on capital transactions | 1 154 348.00 | | | 1 154 348.00 |
HH Total exceptional expenses (VIII) | 1 255 713.00 | | | 1 255 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 405.00 | | | -16 405.00 |
HK Income tax | 16 801.00 | | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 617.00 | | | 8 446 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 413.00 | | | 8 304 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 203.00 | | | 142 203.00 |
HP References: Equipment leasing | 674 992.00 | | | 674 992.00 |
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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 | 1 765 573.00 | | 1 343 532.00 | 1 765 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 36 860.00 | |
I4 DECREASES Grand Total | | 1 165 459.00 | 1 943 646.00 | |
IO DECREASES Total including other intangible assets | | | 784 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 459.00 | 1 122 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 221.00 | | 14 000.00 | 770 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 621.00 | | 1 311 402.00 | 966 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | 18 130.00 | 28 730.00 |
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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 | 808 228.00 | 103 620.00 | 1 055.00 | 808 228.00 |
PE DEPRECIATION Total including other intangible assets | 80 066.00 | 1 284.00 | | 80 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 162.00 | 102 336.00 | 1 055.00 | 728 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 883.00 | | |
6T Receivables | 46 178.00 | 170.00 | 28 179.00 | 46 178.00 |
6X Other provisions for depreciation | 93 605.00 | | 93 605.00 | 93 605.00 |
7B Total provisions for depreciation | 139 784.00 | 170.00 | 121 785.00 | 139 784.00 |
7C Grand total | 139 784.00 | 62 053.00 | 121 785.00 | 139 784.00 |
UE of which provisions and reversals: - Operating | | 62 053.00 | 121 785.00 | |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8B Suppliers and Related Accounts | 1 179 738.00 | 1 179 738.00 | | 1 179 738.00 |
8C Staff and Related Accounts | 101 781.00 | 101 781.00 | | 101 781.00 |
8D Social Security and Other Social Organizations | 161 925.00 | 161 925.00 | | 161 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 357.00 | 428 357.00 | | 428 357.00 |
8L Deferred income | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 31 164.00 | | | 31 164.00 |
UX Other trade receivables | 678 385.00 | | | 678 385.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 19 102.00 | | | 19 102.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 58 884.00 | 58 884.00 | | 58 884.00 |
VH Loans with a maturity of more than one year at origin | 663 925.00 | 205 638.00 | 440 787.00 | 663 925.00 |
VJ Loans taken out during the year | 458 515.00 | | | 458 515.00 |
VK Loans repaid during the year | 152 881.00 | | | 152 881.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 518.00 | | | 951 518.00 |
VS Prepaid expenses | 87 066.00 | | | 87 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 565.00 | 1 762 400.00 | 31 164.00 | 1 793 565.00 |
VW VAT | 109 730.00 | 109 730.00 | | 109 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 805.00 | 2 272 518.00 | 440 787.00 | 2 730 805.00 |
