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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 37 478.00 | 32 680.00 | 4 797.00 | 37 478.00 |
AT Other tangible assets | 424 308.00 | 318 460.00 | 105 848.00 | 424 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 76 407.00 | | 76 407.00 | 76 407.00 |
BJ TOTAL (I) | 632 412.00 | 376 503.00 | 255 909.00 | 632 412.00 |
BT Goods | 1 108 894.00 | | 1 108 894.00 | 1 108 894.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 109 648.00 | 1 123.00 | 108 525.00 | 109 648.00 |
BZ Other receivables | 151 816.00 | | 151 816.00 | 151 816.00 |
CF Cash and cash equivalents | 17 183.00 | | 17 183.00 | 17 183.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 1 396 873.00 | 1 123.00 | 1 395 750.00 | 1 396 873.00 |
CO Grand total (0 to V) | 2 029 285.00 | 377 626.00 | 1 651 659.00 | 2 029 285.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 72 946.00 | 52 507.00 | | 72 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 833.00 | 20 439.00 | | 30 833.00 |
DL TOTAL (I) | 291 329.00 | 260 496.00 | | 291 329.00 |
DU Loans and Debts from Credit Institutions (3) | 192 003.00 | 267 706.00 | | 192 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 537.00 | 490 655.00 | | 547 537.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 414 843.00 | 500 277.00 | | 414 843.00 |
DY Tax and social security liabilities | 201 192.00 | 224 971.00 | | 201 192.00 |
EA Other liabilities | 89.00 | 342.00 | | 89.00 |
EB Prepaid income (2) | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 1 360 329.00 | 1 483 952.00 | | 1 360 329.00 |
EE Grand total (I to V) | 1 651 659.00 | 1 744 448.00 | | 1 651 659.00 |
EG Accrued income and payables due within one year | 950 363.00 | 1 032 184.00 | | 950 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 110.00 | 161 914.00 | | 140 110.00 |
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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 | 3 280 069.00 | | 3 280 069.00 | 3 280 069.00 |
FG Production sold - services | 119 126.00 | | 119 126.00 | 119 126.00 |
FJ Net sales | 3 399 194.00 | | 3 399 194.00 | 3 399 194.00 |
FO Operating subsidies | | | 14 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 644.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 434 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 910.00 | |
FT Inventory change (goods) | | | -46 820.00 | |
FW Other purchases and external expenses | | | 502 325.00 | |
FX Taxes, duties, and similar payments | | | 50 080.00 | |
FY Salaries and Wages | | | 632 615.00 | |
FZ Social Security Contributions | | | 87 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 3 381 499.00 | |
GG - OPERATING RESULT (I - II) | | | 53 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 20 849.00 | |
GU Total financial expenses (VI) | | | 20 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 601.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 14 400.00 | 6 411.00 | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | | 40 108.00 | | |
HD Total exceptional income (VII) | 16 412.00 | 47 121.00 | | 16 412.00 |
HE Exceptional expenses on management operations | 5 460.00 | 84 246.00 | | 5 460.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | 5 011.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 19 860.00 | 89 257.00 | | 19 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -42 137.00 | | -3 448.00 |
HK Income tax | -1 328.00 | -2 128.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 714.00 | 3 593 256.00 | | 3 451 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 880.00 | 3 572 817.00 | | 3 420 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 833.00 | 20 439.00 | | 30 833.00 |
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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 | 633 276.00 | | 15 587.00 | 633 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 86 418.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 632 412.00 | |
IO DECREASES Total including other intangible assets | | | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 461 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 208.00 | | | 84 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 522.00 | | 10 315.00 | 453 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 546.00 | | 5 272.00 | 95 546.00 |
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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 | 348 665.00 | 29 889.00 | 2 051.00 | 348 665.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 302.00 | 29 889.00 | 2 051.00 | 323 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | 561.00 | 108.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 561.00 | 108.00 | 670.00 |
7C Grand total | 670.00 | 561.00 | 108.00 | 670.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 108.00 | |
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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 | 56 911.00 | 56 911.00 | | 56 911.00 |
8B Suppliers and Related Accounts | 414 843.00 | 414 843.00 | | 414 843.00 |
8C Staff and Related Accounts | 54 238.00 | 54 238.00 | | 54 238.00 |
8D Social Security and Other Social Organizations | 52 375.00 | 52 375.00 | | 52 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 76 407.00 | | | 76 407.00 |
UX Other trade receivables | 108 295.00 | | | 108 295.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 140 110.00 | 140 110.00 | | 140 110.00 |
VH Loans with a maturity of more than one year at origin | 51 893.00 | 42 407.00 | 9 487.00 | 51 893.00 |
VI Group and Associates | 490 626.00 | 90 626.00 | 400 000.00 | 490 626.00 |
VK Loans repaid during the year | 53 770.00 | | | 53 770.00 |
VM Income taxes | 10 459.00 | | | 10 459.00 |
VP Miscellaneous | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 550.00 | 27 550.00 | | 27 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 384.00 | | | 135 384.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 449.00 | 268 042.00 | 76 407.00 | 344 449.00 |
VW VAT | 67 028.00 | 67 028.00 | | 67 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 850.00 | 950 363.00 | 409 487.00 | 1 359 850.00 |
