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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 1 007 705.00 | | 1 007 705.00 | 1 007 705.00 |
AR Technical installations, industrial equipment and tools | 21 810.00 | 16 918.00 | 4 893.00 | 21 810.00 |
AT Other tangible assets | 369 019.00 | 273 206.00 | 95 813.00 | 369 019.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 1 415 860.00 | 292 645.00 | 1 123 215.00 | 1 415 860.00 |
BT Goods | 1 057 775.00 | | 1 057 775.00 | 1 057 775.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 57 867.00 | | 57 867.00 | 57 867.00 |
BZ Other receivables | 30 945.00 | | 30 945.00 | 30 945.00 |
CF Cash and cash equivalents | 13 922.00 | | 13 922.00 | 13 922.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 1 180 802.00 | | 1 180 802.00 | 1 180 802.00 |
CO Grand total (0 to V) | 2 596 662.00 | 292 645.00 | 2 304 017.00 | 2 596 662.00 |
CP Shares due in less than one year | 14 956.00 | | | 14 956.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 596.00 | 1 596.00 | | 1 596.00 |
DD Legal reserve (1) | 41 967.00 | 41 967.00 | | 41 967.00 |
DE Statutory or contractual reserves | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | 409 310.00 | 547 076.00 | | 409 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 447.00 | -137 766.00 | | -48 447.00 |
DL TOTAL (I) | 921 836.00 | 970 283.00 | | 921 836.00 |
DU Loans and Debts from Credit Institutions (3) | 332 153.00 | 365 486.00 | | 332 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 277.00 | 292 295.00 | | 280 277.00 |
DW Advances and down payments received on current orders | 88 261.00 | 87 125.00 | | 88 261.00 |
DX Trade payables and related accounts | 345 684.00 | 295 598.00 | | 345 684.00 |
DY Tax and social security liabilities | 322 817.00 | 321 279.00 | | 322 817.00 |
DZ Fixed asset liabilities and related accounts | | 35 598.00 | | |
EA Other liabilities | 12 990.00 | 35.00 | | 12 990.00 |
EC TOTAL (IV) | 1 382 181.00 | 1 397 416.00 | | 1 382 181.00 |
EE Grand total (I to V) | 2 304 017.00 | 2 367 699.00 | | 2 304 017.00 |
EG Accrued income and payables due within one year | 1 270 136.00 | 1 250 480.00 | | 1 270 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 292.00 | 139 711.00 | | 153 292.00 |
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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 | 2 808 013.00 | | 2 808 013.00 | 2 808 013.00 |
FG Production sold - services | 23 672.00 | 8 564.00 | 32 236.00 | 23 672.00 |
FJ Net sales | 2 831 685.00 | 8 564.00 | 2 840 249.00 | 2 831 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FQ Other income | | | 16 629.00 | |
FR Total operating income (I) | | | 2 875 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 342.00 | |
FT Inventory change (goods) | | | 11 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 362.00 | |
FW Other purchases and external expenses | | | 594 338.00 | |
FX Taxes, duties, and similar payments | | | 29 700.00 | |
FY Salaries and Wages | | | 429 369.00 | |
FZ Social Security Contributions | | | 147 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 414.00 | |
GE Other Expenses | | | 34 898.00 | |
GF Total Operating Expenses (II) | | | 2 942 431.00 | |
GG - OPERATING RESULT (I - II) | | | -66 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 990.00 | |
GP Total financial income (V) | | | 127 990.00 | |
GR Interest and similar expenses | | | 34 039.00 | |
GU Total financial expenses (VI) | | | 34 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | 24 130.00 | | 12 699.00 |
A4 Equity method investments | 11 379.00 | 12 177.00 | | 11 379.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | | 8 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 716.00 | 3 163 347.00 | | 3 005 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 505.00 | 3 092 752.00 | | 2 976 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 212.00 | 70 595.00 | | 29 212.00 |
HP References: Equipment leasing | | 2 641.00 | | |
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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 | 1 381 267.00 | | 42 593.00 | 1 381 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 14 804.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 415 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 226.00 | | | 1 010 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 236.00 | | 42 593.00 | 348 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 804.00 | | | 22 804.00 |
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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 | 268 215.00 | 24 430.00 | | 268 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 694.00 | 24 430.00 | | 265 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | | 8 414.00 | 8 414.00 |
7C Grand total | 8 414.00 | | 8 414.00 | 8 414.00 |
UE of which provisions and reversals: - Operating | | | 8 414.00 | |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 345 684.00 | 345 684.00 | | 345 684.00 |
8C Staff and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 598.00 | 35 598.00 | | 35 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 14 774.00 | | | 14 774.00 |
UX Other trade receivables | 57 867.00 | | | 57 867.00 |
VB VAT | 9 344.00 | | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 153 292.00 | 153 292.00 | | 153 292.00 |
VH Loans with a maturity of more than one year at origin | 180 440.00 | 66 816.00 | 113 624.00 | 180 440.00 |
VI Group and Associates | 280 277.00 | 280 277.00 | | 280 277.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 294.00 | | | 85 294.00 |
VM Income taxes | 19 986.00 | | | 19 986.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 191.00 | 99 417.00 | 14 774.00 | 114 191.00 |
VW VAT | 241 385.00 | 241 385.00 | | 241 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 500.00 | 1 181 875.00 | 113 624.00 | 1 295 500.00 |
