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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 | 2 889.00 | 1 060.00 | 1 829.00 | 2 889.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 313 438.00 | 305 086.00 | 8 352.00 | 313 438.00 |
AT Other tangible assets | 231 740.00 | 213 523.00 | 18 217.00 | 231 740.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 648 983.00 | 538 761.00 | 110 222.00 | 648 983.00 |
BL Raw materials, supplies | 189 286.00 | | 189 286.00 | 189 286.00 |
BT Goods | 2 621 757.00 | | 2 621 757.00 | 2 621 757.00 |
BX Customers and related accounts | 208 725.00 | 24 872.00 | 183 853.00 | 208 725.00 |
BZ Other receivables | 125 838.00 | | 125 838.00 | 125 838.00 |
CF Cash and cash equivalents | 55 106.00 | | 55 106.00 | 55 106.00 |
CH Prepaid expenses | 81 137.00 | | 81 137.00 | 81 137.00 |
CJ TOTAL (II) | 3 281 848.00 | 24 872.00 | 3 256 977.00 | 3 281 848.00 |
CO Grand total (0 to V) | 3 930 832.00 | 563 633.00 | 3 367 199.00 | 3 930 832.00 |
CX Development or Research and Development Expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 120 444.00 | 120 444.00 | | 120 444.00 |
DD Legal reserve (1) | 100 000.00 | 96 688.00 | | 100 000.00 |
DE Statutory or contractual reserves | 265 973.00 | 173 581.00 | | 265 973.00 |
DH Retained earnings | -425 185.00 | -425 185.00 | | -425 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 196.00 | 95 704.00 | | 82 196.00 |
DK Regulated provisions | 8 083.00 | 14 183.00 | | 8 083.00 |
DL TOTAL (I) | 1 151 510.00 | 1 075 415.00 | | 1 151 510.00 |
DU Loans and Debts from Credit Institutions (3) | 370 785.00 | 490 593.00 | | 370 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 253.00 | 1 153 283.00 | | 931 253.00 |
DX Trade payables and related accounts | 512 750.00 | 352 621.00 | | 512 750.00 |
DY Tax and social security liabilities | 197 769.00 | 143 274.00 | | 197 769.00 |
EA Other liabilities | 203 132.00 | 414 097.00 | | 203 132.00 |
EC TOTAL (IV) | 2 215 689.00 | 2 553 866.00 | | 2 215 689.00 |
EE Grand total (I to V) | 3 367 199.00 | 3 629 281.00 | | 3 367 199.00 |
EG Accrued income and payables due within one year | 1 966 465.00 | 2 156 671.00 | | 1 966 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 090.00 | 48 059.00 | | 23 090.00 |
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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 | 2 494 301.00 | 205 665.00 | 2 699 966.00 | 2 494 301.00 |
FG Production sold - services | 2 720.00 | 223.00 | 2 943.00 | 2 720.00 |
FJ Net sales | 2 497 021.00 | 205 888.00 | 2 702 909.00 | 2 497 021.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 12 454.00 | |
FR Total operating income (I) | | | 2 730 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 811.00 | |
FT Inventory change (goods) | | | 231 183.00 | |
FU Purchases of raw materials and other supplies | | | 77 537.00 | |
FV Inventory change (raw materials and supplies) | | | -11 790.00 | |
FW Other purchases and external expenses | | | 688 823.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 384 665.00 | |
FZ Social Security Contributions | | | 136 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 627 005.00 | |
GG - OPERATING RESULT (I - II) | | | 103 256.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 9 334.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GR Interest and similar expenses | | | 63 687.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 63 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | 3 630.00 | | 8 931.00 |
HA Exceptional income from management transactions | 12 448.00 | 25 844.00 | | 12 448.00 |
HB Exceptional income from capital transactions | 19 203.00 | 29 588.00 | | 19 203.00 |
HC Reversals of provisions and transfers of expenses | 6 100.00 | 5 767.00 | | 6 100.00 |
HD Total exceptional income (VII) | 37 752.00 | 61 199.00 | | 37 752.00 |
HE Exceptional expenses on management operations | 792.00 | 5 165.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | 26 082.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 31 247.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 286.00 | 29 952.00 | | 33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 364.00 | 2 711 371.00 | | 2 777 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 168.00 | 2 615 667.00 | | 2 695 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 196.00 | 95 704.00 | | 82 196.00 |
HP References: Equipment leasing | 23 165.00 | 19 498.00 | | 23 165.00 |
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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 | 659 902.00 | | 6 585.00 | 659 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 833.00 | | | 19 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 17 503.00 | 648 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 742.00 | 19 091.00 | |
IO DECREASES Total including other intangible assets | | | 83 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 545 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 355.00 | | 5 585.00 | 556 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 000.00 | 90.00 |
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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 | 536 438.00 | 16 152.00 | 13 829.00 | 536 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 590.00 | 243.00 | 742.00 | 19 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 788.00 | 15 909.00 | 13 088.00 | 515 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 183.00 | | 6 100.00 | 14 183.00 |
6T Receivables | 19 160.00 | 7 549.00 | 1 837.00 | 19 160.00 |
7B Total provisions for depreciation | 19 160.00 | 7 549.00 | 1 837.00 | 19 160.00 |
7C Grand total | 33 342.00 | 7 549.00 | 7 937.00 | 33 342.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 1 837.00 | |
UJ - Exceptional | | | 6 100.00 | |
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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 | 151 547.00 | 151 547.00 | | 151 547.00 |
8B Suppliers and Related Accounts | 512 750.00 | 512 750.00 | | 512 750.00 |
8C Staff and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
8D Social Security and Other Social Organizations | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 132.00 | 203 132.00 | | 203 132.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 208 725.00 | | | 208 725.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VC Group and associates | 13 473.00 | | | 13 473.00 |
VG Loans with a maturity of up to one year at origin | 23 090.00 | 23 090.00 | | 23 090.00 |
VH Loans with a maturity of more than one year at origin | 347 695.00 | 98 471.00 | 249 223.00 | 347 695.00 |
VI Group and Associates | 779 705.00 | 779 705.00 | | 779 705.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 445 184.00 | | | 445 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 519.00 | | | 108 519.00 |
VS Prepaid expenses | 81 137.00 | | | 81 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 790.00 | 415 700.00 | 1 090.00 | 416 790.00 |
VW VAT | 114 875.00 | 114 875.00 | | 114 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 689.00 | 1 966 465.00 | 249 223.00 | 2 215 689.00 |
