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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 | 61 180.00 | 61 180.00 | | 61 180.00 |
AH Goodwill | 1 006 635.00 | 51 270.00 | 955 365.00 | 1 006 635.00 |
AR Technical installations, industrial equipment and tools | 984 104.00 | 575 827.00 | 408 277.00 | 984 104.00 |
AT Other tangible assets | 139 863.00 | 100 657.00 | 39 206.00 | 139 863.00 |
BH Other financial assets | 27 057.00 | | 27 057.00 | 27 057.00 |
BJ TOTAL (I) | 2 218 869.00 | 788 934.00 | 1 429 935.00 | 2 218 869.00 |
BT Goods | 1 965 344.00 | 229 845.00 | 1 735 499.00 | 1 965 344.00 |
BX Customers and related accounts | 2 378 408.00 | 132 737.00 | 2 245 671.00 | 2 378 408.00 |
BZ Other receivables | 423 909.00 | | 423 909.00 | 423 909.00 |
CF Cash and cash equivalents | 1 090 168.00 | | 1 090 168.00 | 1 090 168.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 5 877 960.00 | 362 582.00 | 5 515 378.00 | 5 877 960.00 |
CO Grand total (0 to V) | 8 096 829.00 | 1 151 515.00 | 6 945 313.00 | 8 096 829.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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. | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 1 329 326.00 | 827 300.00 | | 1 329 326.00 |
DH Retained earnings | 24 641.00 | 24 641.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 845.00 | 502 026.00 | | 660 845.00 |
DL TOTAL (I) | 3 122 757.00 | 2 461 913.00 | | 3 122 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 5 242.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 656.00 | 2 664 032.00 | | 2 040 656.00 |
DX Trade payables and related accounts | 970 687.00 | 1 427 860.00 | | 970 687.00 |
DY Tax and social security liabilities | 286 673.00 | 475 109.00 | | 286 673.00 |
EA Other liabilities | 523 410.00 | | | 523 410.00 |
EC TOTAL (IV) | 3 822 556.00 | 4 572 244.00 | | 3 822 556.00 |
EE Grand total (I to V) | 6 945 313.00 | 7 034 157.00 | | 6 945 313.00 |
EG Accrued income and payables due within one year | 3 794 183.00 | 3 072 244.00 | | 3 794 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 242.00 | | |
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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 | 9 336 508.00 | | 9 336 508.00 | 9 336 508.00 |
FD Production sold - goods | 918 075.00 | | 918 075.00 | 918 075.00 |
FG Production sold - services | 26 475.00 | | 26 475.00 | 26 475.00 |
FJ Net sales | 10 281 059.00 | | 10 281 059.00 | 10 281 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 256.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 680 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 989.00 | |
FT Inventory change (goods) | | | 220 423.00 | |
FU Purchases of raw materials and other supplies | | | 12 598.00 | |
FW Other purchases and external expenses | | | 1 391 344.00 | |
FX Taxes, duties, and similar payments | | | 111 855.00 | |
FY Salaries and Wages | | | 1 377 454.00 | |
FZ Social Security Contributions | | | 616 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 876.00 | |
GB Operating Expenses - Provisions | | | 51 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 376.00 | |
GE Other Expenses | | | 140 751.00 | |
GF Total Operating Expenses (II) | | | 9 625 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 708.00 | |
GU Total financial expenses (VI) | | | 36 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 946.00 | 5 019.00 | | 244 946.00 |
HA Exceptional income from management transactions | 71 676.00 | 28 982.00 | | 71 676.00 |
HB Exceptional income from capital transactions | 845.00 | 5 833.00 | | 845.00 |
HC Reversals of provisions and transfers of expenses | | 13 620.00 | | |
HD Total exceptional income (VII) | 72 521.00 | 48 435.00 | | 72 521.00 |
HE Exceptional expenses on management operations | 95 278.00 | 220 978.00 | | 95 278.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 52 740.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 1 099.00 | 46 431.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 97 935.00 | 320 149.00 | | 97 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 414.00 | -271 714.00 | | -25 414.00 |
HK Income tax | 331 406.00 | 268 480.00 | | 331 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 850.00 | 11 750 684.00 | | 10 752 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 005.00 | 11 248 659.00 | | 10 092 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 845.00 | 502 026.00 | | 660 845.00 |
HP References: Equipment leasing | 2 373.00 | 44 817.00 | | 2 373.00 |
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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 | 1 986 126.00 | | 268 607.00 | 1 986 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 087.00 | |
I4 DECREASES Grand Total | | 35 863.00 | 2 218 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 863.00 | 1 123 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 815.00 | | | 1 067 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 480.00 | | 253 351.00 | 906 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | 15 256.00 | 11 831.00 |
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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 | 571 093.00 | 194 627.00 | 28 056.00 | 571 093.00 |
PE DEPRECIATION Total including other intangible assets | 54 203.00 | 6 977.00 | | 54 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 889.00 | 187 650.00 | 28 056.00 | 516 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 270.00 | | |
6N Inventories and work in progress | 200 770.00 | 66 493.00 | 37 418.00 | 200 770.00 |
6T Receivables | 227 745.00 | 21 883.00 | 116 891.00 | 227 745.00 |
7B Total provisions for depreciation | 428 515.00 | 139 646.00 | 154 309.00 | 428 515.00 |
7C Grand total | 428 515.00 | 139 646.00 | 154 309.00 | 428 515.00 |
UE of which provisions and reversals: - Operating | | 139 646.00 | 154 309.00 | |
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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 | 937 637.00 | 909 265.00 | 28 373.00 | 937 637.00 |
8B Suppliers and Related Accounts | 970 687.00 | 970 687.00 | | 970 687.00 |
8C Staff and Related Accounts | 69 978.00 | 69 978.00 | | 69 978.00 |
8D Social Security and Other Social Organizations | 115 701.00 | 115 701.00 | | 115 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 410.00 | 523 410.00 | | 523 410.00 |
UT Other financial assets | 27 057.00 | | | 27 057.00 |
UX Other trade receivables | 2 216 891.00 | | | 2 216 891.00 |
UZ Social Security, other social security organizations | 15 982.00 | | | 15 982.00 |
VA Doubtful or disputed receivables | 161 517.00 | | | 161 517.00 |
VB VAT | 10 967.00 | | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 1 103 019.00 | | | 1 103 019.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VP Miscellaneous | 9 399.00 | | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 968.00 | 24 968.00 | | 24 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 230.00 | | | 385 230.00 |
VS Prepaid expenses | 20 131.00 | | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 504.00 | 2 660 930.00 | 188 574.00 | 2 849 504.00 |
VW VAT | 76 026.00 | 76 026.00 | | 76 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 556.00 | 2 691 164.00 | 28 373.00 | 3 822 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
