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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 | 26 618.00 | 21 857.00 | 4 761.00 | 26 618.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 314 086.00 | 261 255.00 | 52 831.00 | 314 086.00 |
AT Other tangible assets | 1 839 648.00 | 1 191 932.00 | 647 716.00 | 1 839 648.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 2 799 540.00 | 1 480 842.00 | 1 318 698.00 | 2 799 540.00 |
BT Goods | 1 764 296.00 | 43 447.00 | 1 720 850.00 | 1 764 296.00 |
BX Customers and related accounts | 811 960.00 | 133 943.00 | 678 018.00 | 811 960.00 |
BZ Other receivables | 467 301.00 | | 467 301.00 | 467 301.00 |
CF Cash and cash equivalents | 964 069.00 | | 964 069.00 | 964 069.00 |
CH Prepaid expenses | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 4 039 226.00 | 177 389.00 | 3 861 837.00 | 4 039 226.00 |
CO Grand total (0 to V) | 6 838 766.00 | 1 658 231.00 | 5 180 535.00 | 6 838 766.00 |
CP Shares due in less than one year | 42 533.00 | | | 42 533.00 |
CR Shares due in more than one year | 37 168.00 | | | 37 168.00 |
CU Other investments | 274 016.00 | | 274 016.00 | 274 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 1 680 604.00 | 1 627 526.00 | | 1 680 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 334.00 | 195 388.00 | | 87 334.00 |
DL TOTAL (I) | 2 215 199.00 | 2 270 174.00 | | 2 215 199.00 |
DU Loans and Debts from Credit Institutions (3) | 800 193.00 | 856 938.00 | | 800 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 235.00 | 291.00 | | 116 235.00 |
DX Trade payables and related accounts | 1 661 993.00 | 1 540 887.00 | | 1 661 993.00 |
DY Tax and social security liabilities | 351 762.00 | 409 999.00 | | 351 762.00 |
EA Other liabilities | 23 503.00 | 23 197.00 | | 23 503.00 |
EB Prepaid income (2) | 11 650.00 | 10 031.00 | | 11 650.00 |
EC TOTAL (IV) | 2 965 336.00 | 2 841 342.00 | | 2 965 336.00 |
EE Grand total (I to V) | 5 180 535.00 | 5 111 517.00 | | 5 180 535.00 |
EG Accrued income and payables due within one year | 2 701 050.00 | 2 311 063.00 | | 2 701 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 300.00 | | | 266 300.00 |
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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 | 11 265 129.00 | | 11 265 129.00 | 11 265 129.00 |
FD Production sold - goods | -1 797.00 | | -1 797.00 | -1 797.00 |
FG Production sold - services | 13 425.00 | | 13 425.00 | 13 425.00 |
FJ Net sales | 11 276 757.00 | | 11 276 757.00 | 11 276 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 356.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 11 543 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 454 615.00 | |
FT Inventory change (goods) | | | -207 156.00 | |
FW Other purchases and external expenses | | | 1 405 757.00 | |
FX Taxes, duties, and similar payments | | | 86 385.00 | |
FY Salaries and Wages | | | 966 489.00 | |
FZ Social Security Contributions | | | 334 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 389.00 | |
GE Other Expenses | | | 101 048.00 | |
GF Total Operating Expenses (II) | | | 11 454 906.00 | |
GG - OPERATING RESULT (I - II) | | | 89 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 36 056.00 | |
GP Total financial income (V) | | | 37 057.00 | |
GR Interest and similar expenses | | | 20 736.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 129.00 | 12 930.00 | | 20 129.00 |
HA Exceptional income from management transactions | 1 779.00 | 1 873.00 | | 1 779.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 16 872.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 5 306.00 | 27 977.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | | 10 825.00 | | |
HH Total exceptional expenses (VIII) | 5 306.00 | 38 802.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -21 930.00 | | -3 528.00 |
HK Income tax | 14 536.00 | 64 639.00 | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 819.00 | 11 160 792.00 | | 11 582 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 495 484.00 | 10 965 404.00 | | 11 495 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 334.00 | 195 388.00 | | 87 334.00 |
HP References: Equipment leasing | 5 633.00 | 2 521.00 | | 5 633.00 |
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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 | 2 678 491.00 | | 124 047.00 | 2 678 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 316 549.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 2 799 540.00 | |
IO DECREASES Total including other intangible assets | | | 323 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 459.00 | | | 323 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 385.00 | | 18 147.00 | 2 141 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 646.00 | | 105 900.00 | 213 646.00 |
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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 | 1 344 939.00 | 135 903.00 | | 1 344 939.00 |
PE DEPRECIATION Total including other intangible assets | 19 232.00 | 2 625.00 | | 19 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 706.00 | 133 278.00 | | 1 325 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 812.00 | 43 447.00 | 32 812.00 | 32 812.00 |
6T Receivables | 213 415.00 | 133 943.00 | 213 415.00 | 213 415.00 |
7B Total provisions for depreciation | 246 227.00 | 177 389.00 | 246 227.00 | 246 227.00 |
7C Grand total | 246 227.00 | 177 389.00 | 246 227.00 | 246 227.00 |
UE of which provisions and reversals: - Operating | | 177 389.00 | 246 227.00 | |
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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 | 1 661 993.00 | 1 661 993.00 | | 1 661 993.00 |
8C Staff and Related Accounts | 172 181.00 | 172 181.00 | | 172 181.00 |
8D Social Security and Other Social Organizations | 131 676.00 | 131 676.00 | | 131 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 503.00 | 23 503.00 | | 23 503.00 |
8L Deferred income | 11 650.00 | 11 650.00 | | 11 650.00 |
UP Loans | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 42 230.00 | 42 230.00 | | 42 230.00 |
UX Other trade receivables | 702 965.00 | | | 702 965.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 108 996.00 | | | 108 996.00 |
VB VAT | 6 906.00 | | | 6 906.00 |
VC Group and associates | 70 750.00 | | | 70 750.00 |
VG Loans with a maturity of up to one year at origin | 269 914.00 | 269 914.00 | | 269 914.00 |
VH Loans with a maturity of more than one year at origin | 530 279.00 | 265 993.00 | 264 286.00 | 530 279.00 |
VI Group and Associates | 116 235.00 | 116 235.00 | | 116 235.00 |
VK Loans repaid during the year | 324 391.00 | | | 324 391.00 |
VM Income taxes | 95 820.00 | | | 95 820.00 |
VP Miscellaneous | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 906.00 | | | 286 906.00 |
VS Prepaid expenses | 31 599.00 | | | 31 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 393.00 | 1 316 225.00 | 37 168.00 | 1 353 393.00 |
VW VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 336.00 | 2 701 050.00 | 264 286.00 | 2 965 336.00 |
