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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 | 5 930.00 | 4 152.00 | 1 778.00 | 5 930.00 |
AH Goodwill | 199 722.00 | | 199 722.00 | 199 722.00 |
AR Technical installations, industrial equipment and tools | 402 457.00 | 333 056.00 | 69 401.00 | 402 457.00 |
AT Other tangible assets | 670 478.00 | 520 469.00 | 150 009.00 | 670 478.00 |
BD Other fixed assets | 52 275.00 | | 52 275.00 | 52 275.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 330 894.00 | 857 676.00 | 473 218.00 | 1 330 894.00 |
BT Goods | 1 036 467.00 | | 1 036 467.00 | 1 036 467.00 |
BX Customers and related accounts | 6 293 188.00 | 595 161.00 | 5 698 027.00 | 6 293 188.00 |
BZ Other receivables | 632 781.00 | | 632 781.00 | 632 781.00 |
CF Cash and cash equivalents | 357 145.00 | | 357 145.00 | 357 145.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 8 331 231.00 | 595 161.00 | 7 736 070.00 | 8 331 231.00 |
CO Grand total (0 to V) | 9 662 125.00 | 1 452 838.00 | 8 209 287.00 | 9 662 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 4 663 340.00 | 4 152 188.00 | | 4 663 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | 511 152.00 | | 63 010.00 |
DL TOTAL (I) | 4 750 550.00 | 4 687 540.00 | | 4 750 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 385.00 | 2 813 028.00 | | 2 966 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 911.00 | 338 609.00 | | 53 911.00 |
DW Advances and down payments received on current orders | | 21 573.00 | | |
DX Trade payables and related accounts | 306 978.00 | 854 231.00 | | 306 978.00 |
DY Tax and social security liabilities | 129 148.00 | 377 733.00 | | 129 148.00 |
DZ Fixed asset liabilities and related accounts | | 2 990.00 | | |
EA Other liabilities | 2 316.00 | 36.00 | | 2 316.00 |
EC TOTAL (IV) | 3 458 737.00 | 4 408 200.00 | | 3 458 737.00 |
EE Grand total (I to V) | 8 209 287.00 | 9 095 740.00 | | 8 209 287.00 |
EG Accrued income and payables due within one year | 3 431 260.00 | 4 374 813.00 | | 3 431 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 901.00 | 653 416.00 | | 402 901.00 |
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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 | 5 225 798.00 | | 5 225 798.00 | 5 225 798.00 |
FG Production sold - services | 37 515.00 | | 37 515.00 | 37 515.00 |
FJ Net sales | 5 263 313.00 | | 5 263 313.00 | 5 263 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 549.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 307 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 908.00 | |
FT Inventory change (goods) | | | 479 879.00 | |
FW Other purchases and external expenses | | | 383 824.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 195 980.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 146.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 5 326 329.00 | |
GG - OPERATING RESULT (I - II) | | | -18 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50 340.00 | |
GL Other interest and similar income | | | 39 982.00 | |
GP Total financial income (V) | | | 90 322.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | 10 048.00 | | 3 978.00 |
A4 Equity method investments | 1 050.00 | 2 180.00 | | 1 050.00 |
HA Exceptional income from management transactions | 7 119.00 | 2 497.00 | | 7 119.00 |
HB Exceptional income from capital transactions | | 4 680.00 | | |
HD Total exceptional income (VII) | 7 119.00 | 7 177.00 | | 7 119.00 |
HE Exceptional expenses on management operations | 60.00 | 10 266.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 11 748.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | -4 572.00 | | 7 059.00 |
HK Income tax | 625.00 | 263 623.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 343.00 | 14 930 264.00 | | 5 405 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 333.00 | 14 419 112.00 | | 5 342 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 010.00 | 511 152.00 | | 63 010.00 |
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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 | 1 329 182.00 | | 2 812.00 | 1 329 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 306.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 330 894.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 205 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 802.00 | | 950.00 | 205 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 076.00 | | 1 859.00 | 1 071 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 303.00 | | 3.00 | 52 303.00 |
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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 | 822 082.00 | 36 694.00 | 1 100.00 | 822 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 558.00 | 1 100.00 | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 388.00 | 36 136.00 | | 817 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566 586.00 | 69 146.00 | 40 571.00 | 566 586.00 |
7B Total provisions for depreciation | 566 586.00 | 69 146.00 | 40 571.00 | 566 586.00 |
7C Grand total | 566 586.00 | 69 146.00 | 40 571.00 | 566 586.00 |
UE of which provisions and reversals: - Operating | | 69 146.00 | 40 571.00 | |
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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 | 306 978.00 | 306 978.00 | | 306 978.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 48 795.00 | 48 795.00 | | 48 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 52 306.00 | | | 52 306.00 |
UX Other trade receivables | 4 511 307.00 | | | 4 511 307.00 |
VA Doubtful or disputed receivables | 1 781 881.00 | | | 1 781 881.00 |
VB VAT | 137 237.00 | | | 137 237.00 |
VC Group and associates | 134 294.00 | | | 134 294.00 |
VG Loans with a maturity of up to one year at origin | 405 264.00 | 405 264.00 | | 405 264.00 |
VH Loans with a maturity of more than one year at origin | 2 561 121.00 | 2 533 644.00 | 27 477.00 | 2 561 121.00 |
VI Group and Associates | 53 911.00 | 53 911.00 | | 53 911.00 |
VJ Loans taken out during the year | 11 580 000.00 | | | 11 580 000.00 |
VK Loans repaid during the year | 11 174 516.00 | | | 11 174 516.00 |
VM Income taxes | 131 187.00 | | | 131 187.00 |
VP Miscellaneous | 19 881.00 | | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 183.00 | | | 210 183.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 925.00 | 6 937 619.00 | 52 306.00 | 6 989 925.00 |
VW VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 737.00 | 3 431 260.00 | 27 477.00 | 3 458 737.00 |
