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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 777 276.00 | | 777 276.00 | 777 276.00 |
AR Technical installations, industrial equipment and tools | 55 778.00 | 50 139.00 | 5 639.00 | 55 778.00 |
AT Other tangible assets | 2 017 923.00 | 1 528 477.00 | 489 446.00 | 2 017 923.00 |
BH Other financial assets | 29 847.00 | | 29 847.00 | 29 847.00 |
BJ TOTAL (I) | 2 884 680.00 | 1 580 566.00 | 1 304 114.00 | 2 884 680.00 |
BT Goods | 6 717 252.00 | 157 563.00 | 6 559 689.00 | 6 717 252.00 |
BX Customers and related accounts | 909 670.00 | 48 890.00 | 860 780.00 | 909 670.00 |
BZ Other receivables | 436 822.00 | | 436 822.00 | 436 822.00 |
CF Cash and cash equivalents | 282 934.00 | | 282 934.00 | 282 934.00 |
CH Prepaid expenses | 36 673.00 | | 36 673.00 | 36 673.00 |
CJ TOTAL (II) | 8 383 352.00 | 206 453.00 | 8 176 898.00 | 8 383 352.00 |
CO Grand total (0 to V) | 11 268 032.00 | 1 787 020.00 | 9 481 012.00 | 11 268 032.00 |
CP Shares due in less than one year | 29 847.00 | | | 29 847.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 274 192.00 | 264 963.00 | | 274 192.00 |
DH Retained earnings | 585 512.00 | 585 512.00 | | 585 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 107.00 | 269 228.00 | | 185 107.00 |
DL TOTAL (I) | 2 155 811.00 | 2 230 704.00 | | 2 155 811.00 |
DQ Provisions for Expenses | 242 800.00 | 242 800.00 | | 242 800.00 |
DR TOTAL (IV) | 242 800.00 | 242 800.00 | | 242 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 181.00 | 2 755 927.00 | | 2 864 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 449.00 | 765 023.00 | | 716 449.00 |
DX Trade payables and related accounts | 2 586 344.00 | 1 803 594.00 | | 2 586 344.00 |
DY Tax and social security liabilities | 507 320.00 | 712 174.00 | | 507 320.00 |
EA Other liabilities | 408 108.00 | 329 858.00 | | 408 108.00 |
EC TOTAL (IV) | 7 082 402.00 | 6 366 576.00 | | 7 082 402.00 |
EE Grand total (I to V) | 9 481 012.00 | 8 840 080.00 | | 9 481 012.00 |
EG Accrued income and payables due within one year | 6 789 917.00 | 6 098 811.00 | | 6 789 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864 181.00 | 2 755 927.00 | | 2 864 181.00 |
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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 | 10 865 083.00 | 7 552 011.00 | 18 417 094.00 | 10 865 083.00 |
FG Production sold - services | 712 744.00 | 27 130.00 | 739 874.00 | 712 744.00 |
FJ Net sales | 11 577 828.00 | 7 579 141.00 | 19 156 969.00 | 11 577 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 427 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 713 343.00 | |
FT Inventory change (goods) | | | -521 862.00 | |
FU Purchases of raw materials and other supplies | | | 94 255.00 | |
FW Other purchases and external expenses | | | 1 983 559.00 | |
FX Taxes, duties, and similar payments | | | 152 098.00 | |
FY Salaries and Wages | | | 1 509 944.00 | |
FZ Social Security Contributions | | | 720 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 082 172.00 | |
GG - OPERATING RESULT (I - II) | | | 345 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 958.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 878.00 | |
GR Interest and similar expenses | | | 70 424.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 71 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 984.00 | | |
HA Exceptional income from management transactions | 29 372.00 | 56 509.00 | | 29 372.00 |
HC Reversals of provisions and transfers of expenses | | 43 749.00 | | |
HD Total exceptional income (VII) | 29 372.00 | 100 258.00 | | 29 372.00 |
HE Exceptional expenses on management operations | 31 934.00 | 107 460.00 | | 31 934.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 31 934.00 | 187 460.00 | | 31 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -87 202.00 | | -2 562.00 |
HK Income tax | 98 518.00 | 121 975.00 | | 98 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 468 770.00 | 15 785 740.00 | | 19 468 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 283 663.00 | 15 516 511.00 | | 19 283 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 107.00 | 269 228.00 | | 185 107.00 |
HP References: Equipment leasing | 1 980.00 | 1 980.00 | | 1 980.00 |
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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 | 2 722 362.00 | | 162 318.00 | 2 722 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 753.00 | |
I4 DECREASES Grand Total | | | 2 884 680.00 | |
IO DECREASES Total including other intangible assets | | | 779 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 226.00 | | | 779 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 483.00 | | 160 218.00 | 1 913 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 653.00 | | 2 100.00 | 29 653.00 |
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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 | 1 312 909.00 | 267 657.00 | | 1 312 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 959.00 | 267 657.00 | | 1 310 959.00 |
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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 | 242 800.00 | | | 242 800.00 |
6N Inventories and work in progress | 251 264.00 | 157 563.00 | 251 264.00 | 251 264.00 |
6T Receivables | 63 043.00 | 5 133.00 | 19 285.00 | 63 043.00 |
7B Total provisions for depreciation | 314 307.00 | 162 696.00 | 270 549.00 | 314 307.00 |
7C Grand total | 557 107.00 | 162 696.00 | 270 549.00 | 557 107.00 |
UE of which provisions and reversals: - Operating | | 162 696.00 | 270 549.00 | |
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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 | 442 352.00 | 149 867.00 | 292 485.00 | 442 352.00 |
8B Suppliers and Related Accounts | 2 586 344.00 | 2 586 344.00 | | 2 586 344.00 |
8C Staff and Related Accounts | 174 128.00 | 174 128.00 | | 174 128.00 |
8D Social Security and Other Social Organizations | 177 554.00 | 177 554.00 | | 177 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 108.00 | 408 108.00 | | 408 108.00 |
UT Other financial assets | 29 847.00 | | | 29 847.00 |
UX Other trade receivables | 857 336.00 | | | 857 336.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 52 334.00 | | | 52 334.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VC Group and associates | 383 680.00 | | | 383 680.00 |
VG Loans with a maturity of up to one year at origin | 2 864 181.00 | 2 864 181.00 | | 2 864 181.00 |
VI Group and Associates | 297 454.00 | 297 454.00 | | 297 454.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 425.00 | | | 132 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 345.00 | 107 345.00 | | 107 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 116.00 | | | 49 116.00 |
VS Prepaid expenses | 36 673.00 | | | 36 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 013.00 | 1 413 013.00 | | 1 413 013.00 |
VW VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 402.00 | 6 789 917.00 | 292 485.00 | 7 082 402.00 |
