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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
AH Goodwill | 359 720.00 | | 359 720.00 | 359 720.00 |
AR Technical installations, industrial equipment and tools | 87 345.00 | 66 879.00 | 20 466.00 | 87 345.00 |
AT Other tangible assets | 368 980.00 | 275 421.00 | 93 559.00 | 368 980.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 832 780.00 | 358 561.00 | 474 220.00 | 832 780.00 |
BT Goods | 1 367 533.00 | | 1 367 533.00 | 1 367 533.00 |
BX Customers and related accounts | 734 037.00 | 24 381.00 | 709 656.00 | 734 037.00 |
BZ Other receivables | 81 041.00 | | 81 041.00 | 81 041.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 185 837.00 | 24 381.00 | 2 161 456.00 | 2 185 837.00 |
CO Grand total (0 to V) | 3 018 617.00 | 382 942.00 | 2 635 676.00 | 3 018 617.00 |
CR Shares due in more than one year | 29 257.00 | | | 29 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 195.00 | 495 131.00 | | 565 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | 70 064.00 | | 53 904.00 |
DL TOTAL (I) | 663 099.00 | 609 195.00 | | 663 099.00 |
DU Loans and Debts from Credit Institutions (3) | 293 147.00 | 274 834.00 | | 293 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 977.00 | 371 977.00 | | 401 977.00 |
DW Advances and down payments received on current orders | 17 768.00 | 111 651.00 | | 17 768.00 |
DX Trade payables and related accounts | 771 747.00 | 742 675.00 | | 771 747.00 |
DY Tax and social security liabilities | 406 885.00 | 286 895.00 | | 406 885.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 81 052.00 | 51 500.00 | | 81 052.00 |
EC TOTAL (IV) | 1 972 576.00 | 1 839 682.00 | | 1 972 576.00 |
EE Grand total (I to V) | 2 635 676.00 | 2 448 877.00 | | 2 635 676.00 |
EG Accrued income and payables due within one year | 1 913 751.00 | 1 644 336.00 | | 1 913 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 094.00 | 129 027.00 | | 193 094.00 |
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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 | 5 530 339.00 | 1 179.00 | 5 531 518.00 | 5 530 339.00 |
FG Production sold - services | 890 463.00 | | 890 463.00 | 890 463.00 |
FJ Net sales | 6 420 802.00 | 1 179.00 | 6 421 981.00 | 6 420 802.00 |
FO Operating subsidies | | | 9 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 789.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 6 527 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 009.00 | |
FT Inventory change (goods) | | | -190 419.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 625 082.00 | |
FX Taxes, duties, and similar payments | | | 46 885.00 | |
FY Salaries and Wages | | | 1 008 654.00 | |
FZ Social Security Contributions | | | 371 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 381.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 6 472 043.00 | |
GG - OPERATING RESULT (I - II) | | | 55 578.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 840.00 | 15 606.00 | | 49 840.00 |
HB Exceptional income from capital transactions | 3 595.00 | 2 700.00 | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | 2 700.00 | | 3 595.00 |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 273.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 1 427.00 | | 2 191.00 |
HK Income tax | -110.00 | 2 575.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 612.00 | 5 704 216.00 | | 6 535 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 708.00 | 5 634 153.00 | | 6 481 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 904.00 | 70 064.00 | | 53 904.00 |
HP References: Equipment leasing | 34 401.00 | 24 708.00 | | 34 401.00 |
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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 | 769 714.00 | | 65 400.00 | 769 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 475.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 832 780.00 | |
IO DECREASES Total including other intangible assets | | | 375 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 456 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 981.00 | | | 375 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 683.00 | | 65 380.00 | 391 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 20.00 | 2 050.00 |
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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 | 334 048.00 | 24 513.00 | | 334 048.00 |
PE DEPRECIATION Total including other intangible assets | 16 261.00 | | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 788.00 | 24 513.00 | | 317 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 949.00 | 24 381.00 | 42 949.00 | 42 949.00 |
7B Total provisions for depreciation | 42 949.00 | 24 381.00 | 42 949.00 | 42 949.00 |
7C Grand total | 42 949.00 | 24 381.00 | 42 949.00 | 42 949.00 |
UE of which provisions and reversals: - Operating | | 24 381.00 | 42 949.00 | |
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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 | 771 747.00 | 771 747.00 | | 771 747.00 |
8C Staff and Related Accounts | 159 269.00 | 159 269.00 | | 159 269.00 |
8D Social Security and Other Social Organizations | 121 198.00 | 121 198.00 | | 121 198.00 |
8L Deferred income | 81 052.00 | 81 052.00 | | 81 052.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 704 780.00 | | | 704 780.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 29 257.00 | | | 29 257.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 193 094.00 | 193 094.00 | | 193 094.00 |
VH Loans with a maturity of more than one year at origin | 100 053.00 | 58 996.00 | 41 057.00 | 100 053.00 |
VI Group and Associates | 401 977.00 | 401 977.00 | | 401 977.00 |
VJ Loans taken out during the year | 18 944.00 | | | 18 944.00 |
VK Loans repaid during the year | 64 021.00 | | | 64 021.00 |
VM Income taxes | 47 953.00 | | | 47 953.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 761.00 | | | 21 761.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 933.00 | 787 201.00 | 29 732.00 | 816 933.00 |
VW VAT | 119 464.00 | 119 464.00 | | 119 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 808.00 | 1 913 751.00 | 41 057.00 | 1 954 808.00 |
