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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 | 8 191.00 | 7 400.00 | 791.00 | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 85 061.00 | 82 309.00 | 2 752.00 | 85 061.00 |
AT Other tangible assets | 784 255.00 | 622 514.00 | 161 741.00 | 784 255.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 131 645.00 | | 131 645.00 | 131 645.00 |
BJ TOTAL (I) | 1 214 748.00 | 712 222.00 | 502 526.00 | 1 214 748.00 |
BN Goods in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
BT Goods | 2 567 661.00 | 122 312.00 | 2 445 349.00 | 2 567 661.00 |
BX Customers and related accounts | 1 112 556.00 | 238 431.00 | 874 124.00 | 1 112 556.00 |
BZ Other receivables | 528 629.00 | | 528 629.00 | 528 629.00 |
CF Cash and cash equivalents | 424 305.00 | | 424 305.00 | 424 305.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 4 646 142.00 | 360 743.00 | 4 285 399.00 | 4 646 142.00 |
CO Grand total (0 to V) | 5 860 890.00 | 1 072 965.00 | 4 787 925.00 | 5 860 890.00 |
CP Shares due in less than one year | 131 645.00 | | | 131 645.00 |
CR Shares due in more than one year | 303 836.00 | | | 303 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 196 000.00 | | 696 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 15 259.00 | | | 15 259.00 |
DH Retained earnings | | -61 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 090.00 | 76 693.00 | | 131 090.00 |
DL TOTAL (I) | 861 949.00 | 230 859.00 | | 861 949.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 253.00 | | | 194 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 416.00 | 1 502 451.00 | | 828 416.00 |
DX Trade payables and related accounts | 2 148 530.00 | 2 046 789.00 | | 2 148 530.00 |
DY Tax and social security liabilities | 132 571.00 | 83 306.00 | | 132 571.00 |
EA Other liabilities | 542 205.00 | 252 590.00 | | 542 205.00 |
EC TOTAL (IV) | 3 845 975.00 | 3 885 137.00 | | 3 845 975.00 |
EE Grand total (I to V) | 4 787 925.00 | 4 195 996.00 | | 4 787 925.00 |
EG Accrued income and payables due within one year | 3 585 397.00 | 3 885 137.00 | | 3 585 397.00 |
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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 | 7 987 920.00 | 59 731.00 | 8 047 651.00 | 7 987 920.00 |
FG Production sold - services | 767 131.00 | | 767 131.00 | 767 131.00 |
FJ Net sales | 8 755 051.00 | 59 731.00 | 8 814 782.00 | 8 755 051.00 |
FM Inventory production | | | -7 050.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 500.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 8 945 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 796 091.00 | |
FT Inventory change (goods) | | | -483 639.00 | |
FW Other purchases and external expenses | | | 761 696.00 | |
FX Taxes, duties, and similar payments | | | 89 349.00 | |
FY Salaries and Wages | | | 376 906.00 | |
FZ Social Security Contributions | | | 130 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 356.00 | |
GE Other Expenses | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 8 739 438.00 | |
GG - OPERATING RESULT (I - II) | | | 206 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 036.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | 8 405.00 | | 5 097.00 |
A4 Equity method investments | 2 990.00 | 2 727.00 | | 2 990.00 |
HA Exceptional income from management transactions | 2 800.00 | 121.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 6 253.00 | 23 950.00 | | 6 253.00 |
HD Total exceptional income (VII) | 9 053.00 | 24 071.00 | | 9 053.00 |
HE Exceptional expenses on management operations | 144.00 | 10 583.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 006 252.00 | 23 950.00 | | 1 006 252.00 |
HH Total exceptional expenses (VIII) | 1 006 396.00 | 34 533.00 | | 1 006 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 343.00 | -10 462.00 | | -997 343.00 |
HK Income tax | 58 013.00 | 31 183.00 | | 58 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 637.00 | 9 429 391.00 | | 9 954 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 546.00 | 9 352 698.00 | | 9 823 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 090.00 | 76 693.00 | | 131 090.00 |
HP References: Equipment leasing | 8 677.00 | 4 299.00 | | 8 677.00 |
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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 | 2 069 868.00 | | 151 132.00 | 2 069 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 006 252.00 | 132 242.00 | |
I4 DECREASES Grand Total | | 1 006 252.00 | 1 214 748.00 | |
IO DECREASES Total including other intangible assets | | | 213 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 772.00 | | 145 544.00 | 723 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 905.00 | | 5 588.00 | 1 132 905.00 |
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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 | 674 202.00 | 38 020.00 | | 674 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 617.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 419.00 | 37 403.00 | | 667 419.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 248 780.00 | 2 935.00 | 129 403.00 | 248 780.00 |
6T Receivables | 223 010.00 | 15 421.00 | | 223 010.00 |
7B Total provisions for depreciation | 1 471 790.00 | 18 356.00 | 1 129 403.00 | 1 471 790.00 |
7C Grand total | 1 551 790.00 | 18 356.00 | 1 129 403.00 | 1 551 790.00 |
UE of which provisions and reversals: - Operating | | 18 356.00 | 129 403.00 | |
UG - Financial | | | 1 000 000.00 | |
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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 | 601 045.00 | 494 469.00 | 106 576.00 | 601 045.00 |
8B Suppliers and Related Accounts | 2 148 530.00 | 2 148 530.00 | | 2 148 530.00 |
8C Staff and Related Accounts | 39 297.00 | 39 297.00 | | 39 297.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 205.00 | 542 205.00 | | 542 205.00 |
UT Other financial assets | 131 645.00 | 131 645.00 | | 131 645.00 |
UX Other trade receivables | 808 719.00 | | | 808 719.00 |
VA Doubtful or disputed receivables | 303 836.00 | | | 303 836.00 |
VB VAT | 106 824.00 | | | 106 824.00 |
VC Group and associates | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 193 453.00 | 39 451.00 | 154 002.00 | 193 453.00 |
VI Group and Associates | 227 372.00 | 227 372.00 | | 227 372.00 |
VJ Loans taken out during the year | 681 574.00 | | | 681 574.00 |
VK Loans repaid during the year | 886 206.00 | | | 886 206.00 |
VP Miscellaneous | 12 330.00 | | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 333.00 | 16 333.00 | | 16 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 865.00 | | | 406 865.00 |
VS Prepaid expenses | 8 311.00 | | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 141.00 | 1 477 305.00 | 303 836.00 | 1 781 141.00 |
VW VAT | 45 369.00 | 45 369.00 | | 45 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 975.00 | 3 585 397.00 | 260 578.00 | 3 845 975.00 |
