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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
AR Technical installations, industrial equipment and tools | 309 891.00 | 135 033.00 | 174 857.00 | 309 891.00 |
AT Other tangible assets | 208 933.00 | 131 742.00 | 77 190.00 | 208 933.00 |
BB Receivables related to investments | 838 785.00 | 180 000.00 | 658 785.00 | 838 785.00 |
BH Other financial assets | 60 372.00 | | 60 372.00 | 60 372.00 |
BJ TOTAL (I) | 2 060 627.00 | 462 059.00 | 1 598 567.00 | 2 060 627.00 |
BR Intermediate and finished products | 108 000.00 | | 108 000.00 | 108 000.00 |
BT Goods | 1 537 549.00 | | 1 537 549.00 | 1 537 549.00 |
BX Customers and related accounts | 1 686 748.00 | 73 997.00 | 1 612 750.00 | 1 686 748.00 |
BZ Other receivables | 210 351.00 | | 210 351.00 | 210 351.00 |
CF Cash and cash equivalents | 705 535.00 | | 705 535.00 | 705 535.00 |
CH Prepaid expenses | 77 368.00 | | 77 368.00 | 77 368.00 |
CJ TOTAL (II) | 4 325 553.00 | 73 997.00 | 4 251 555.00 | 4 325 553.00 |
CO Grand total (0 to V) | 6 386 180.00 | 536 057.00 | 5 850 122.00 | 6 386 180.00 |
CR Shares due in more than one year | 19 659.00 | | | 19 659.00 |
CU Other investments | 627 361.00 | | 627 361.00 | 627 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 116 152.00 | | | 2 116 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 447.00 | | | 118 447.00 |
DL TOTAL (I) | 2 410 599.00 | | | 2 410 599.00 |
DU Loans and Debts from Credit Institutions (3) | 765 428.00 | | | 765 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 739.00 | | | 540 739.00 |
DX Trade payables and related accounts | 1 879 567.00 | | | 1 879 567.00 |
DY Tax and social security liabilities | 207 470.00 | | | 207 470.00 |
EA Other liabilities | 46 316.00 | | | 46 316.00 |
EC TOTAL (IV) | 3 439 523.00 | | | 3 439 523.00 |
EE Grand total (I to V) | 5 850 122.00 | | | 5 850 122.00 |
EG Accrued income and payables due within one year | 2 908 996.00 | | | 2 908 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 2 724 283.00 | | 2 724 283.00 | 2 724 283.00 |
FG Production sold - services | 3 531 992.00 | | 3 531 992.00 | 3 531 992.00 |
FJ Net sales | 6 256 276.00 | | 6 256 276.00 | 6 256 276.00 |
FM Inventory production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 53 776.00 | |
FR Total operating income (I) | | | 6 428 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 926.00 | |
FT Inventory change (goods) | | | -757 196.00 | |
FW Other purchases and external expenses | | | 2 121 216.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 727 510.00 | |
FZ Social Security Contributions | | | 415 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 589.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 6 264 176.00 | |
GG - OPERATING RESULT (I - II) | | | 164 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 192.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 18 635.00 | |
GR Interest and similar expenses | | | 11 845.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | | | 8 635.00 |
A2 TOTAL ASSETS | 138 920.00 | | | 138 920.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 8 099.00 | | | 8 099.00 |
HH Total exceptional expenses (VIII) | 9 189.00 | | | 9 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | | | -5 389.00 |
HK Income tax | 47 010.00 | | | 47 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 969.00 | | | 6 450 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 522.00 | | | 6 332 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 447.00 | | | 118 447.00 |
HP References: Equipment leasing | 914 968.00 | | | 914 968.00 |
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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 | 1 688 452.00 | | | 1 688 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 519.00 | |
I4 DECREASES Grand Total | | | 2 060 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 989.00 | | | 436 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 180.00 | | | 1 236 180.00 |
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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 | 282 204.00 | 77 808.00 | 77 952.00 | 282 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 921.00 | 77 808.00 | 77 952.00 | 266 921.00 |
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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 | 540 740.00 | 540 740.00 | | 540 740.00 |
8B Suppliers and Related Accounts | 1 879 567.00 | 1 879 567.00 | | 1 879 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 317.00 | 46 317.00 | | 46 317.00 |
UL Receivables related to investments | 838 786.00 | | | 838 786.00 |
UT Other financial assets | 60 372.00 | | | 60 372.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 763 873.00 | 233 347.00 | 410 526.00 | 763 873.00 |
VJ Loans taken out during the year | 746 984.00 | | | 746 984.00 |
VK Loans repaid during the year | 45 071.00 | | | 45 071.00 |
VS Prepaid expenses | 77 368.00 | | | 77 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 627.00 | 1 954 809.00 | 918 817.00 | 2 873 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 523.00 | 2 908 997.00 | 410 526.00 | 3 439 523.00 |
