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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 | 79 394.00 | 71 263.00 | 8 131.00 | 79 394.00 |
AR Technical installations, industrial equipment and tools | 161 079.00 | 116 015.00 | 45 064.00 | 161 079.00 |
AT Other tangible assets | 340 983.00 | 172 846.00 | 168 136.00 | 340 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 170 365.00 | | 170 365.00 | 170 365.00 |
BJ TOTAL (I) | 751 838.00 | 360 125.00 | 391 712.00 | 751 838.00 |
BT Goods | 2 277 250.00 | 21 217.00 | 2 256 033.00 | 2 277 250.00 |
BX Customers and related accounts | 3 407 918.00 | 10 587.00 | 3 397 331.00 | 3 407 918.00 |
BZ Other receivables | 822 848.00 | | 822 848.00 | 822 848.00 |
CF Cash and cash equivalents | 35 287.00 | | 35 287.00 | 35 287.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 6 571 922.00 | 31 804.00 | 6 540 118.00 | 6 571 922.00 |
CO Grand total (0 to V) | 7 323 760.00 | 391 929.00 | 6 931 830.00 | 7 323 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 177 153.00 | 2 025 992.00 | | 2 177 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 453.00 | 401 161.00 | | 300 453.00 |
DL TOTAL (I) | 2 587 607.00 | 2 537 153.00 | | 2 587 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 608.00 | 1 837 119.00 | | 2 269 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 296.00 | | 1 110.00 |
DX Trade payables and related accounts | 1 606 160.00 | 1 034 260.00 | | 1 606 160.00 |
DY Tax and social security liabilities | 422 556.00 | 368 042.00 | | 422 556.00 |
EA Other liabilities | 28 987.00 | 47 294.00 | | 28 987.00 |
EB Prepaid income (2) | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 4 344 223.00 | 3 288 012.00 | | 4 344 223.00 |
EE Grand total (I to V) | 6 931 830.00 | 5 825 166.00 | | 6 931 830.00 |
EG Accrued income and payables due within one year | 3 889 079.00 | 2 864 013.00 | | 3 889 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 140.00 | 57 944.00 | | 152 140.00 |
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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 | 17 786 343.00 | 100 175.00 | 17 886 518.00 | 17 786 343.00 |
FG Production sold - services | 67 228.00 | 4 115.00 | 71 343.00 | 67 228.00 |
FJ Net sales | 17 853 572.00 | 104 290.00 | 17 957 861.00 | 17 853 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 068.00 | |
FQ Other income | | | 12 037.00 | |
FR Total operating income (I) | | | 18 041 968.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 983.00 | |
FT Inventory change (goods) | | | -407 034.00 | |
FW Other purchases and external expenses | | | 3 748 218.00 | |
FX Taxes, duties, and similar payments | | | 44 296.00 | |
FY Salaries and Wages | | | 812 193.00 | |
FZ Social Security Contributions | | | 364 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 508.00 | |
GE Other Expenses | | | 106 737.00 | |
GF Total Operating Expenses (II) | | | 17 823 789.00 | |
GG - OPERATING RESULT (I - II) | | | 218 179.00 | |
GL Other interest and similar income | | | 319 050.00 | |
GP Total financial income (V) | | | 319 050.00 | |
GR Interest and similar expenses | | | 119 305.00 | |
GU Total financial expenses (VI) | | | 119 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 843.00 | | | 30 843.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 285.00 | | |
HD Total exceptional income (VII) | 34 843.00 | 31 285.00 | | 34 843.00 |
HE Exceptional expenses on management operations | 14 675.00 | | | 14 675.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 658.00 | 31 285.00 | | 17 658.00 |
HK Income tax | 135 129.00 | 196 357.00 | | 135 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 395 861.00 | 16 739 861.00 | | 18 395 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095 407.00 | 16 338 699.00 | | 18 095 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 453.00 | 401 161.00 | | 300 453.00 |
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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 | 618 541.00 | | | 618 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 380.00 | |
I4 DECREASES Grand Total | | | 672 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 161.00 | | | 448 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 380.00 | | | 170 380.00 |
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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 | 14 825.00 | 21 217.00 | 14 825.00 | 14 825.00 |
6T Receivables | 25 566.00 | 4 291.00 | 19 270.00 | 25 566.00 |
7B Total provisions for depreciation | 40 391.00 | 25 508.00 | 34 095.00 | 40 391.00 |
7C Grand total | 40 391.00 | 25 508.00 | 34 095.00 | 40 391.00 |
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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 | 1 606 160.00 | 1 606 160.00 | | 1 606 160.00 |
8C Staff and Related Accounts | 134 205.00 | 134 205.00 | | 134 205.00 |
8D Social Security and Other Social Organizations | 134 641.00 | 134 641.00 | | 134 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 170 365.00 | 170 365.00 | | 170 365.00 |
UX Other trade receivables | 3 372 292.00 | | | 3 372 292.00 |
VA Doubtful or disputed receivables | 35 626.00 | | | 35 626.00 |
VB VAT | 154 071.00 | | | 154 071.00 |
VC Group and associates | 481 589.00 | | | 481 589.00 |
VG Loans with a maturity of up to one year at origin | 152 140.00 | 152 140.00 | | 152 140.00 |
VH Loans with a maturity of more than one year at origin | 650 535.00 | 195 391.00 | 455 144.00 | 650 535.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 461 485.00 | | | 461 485.00 |
VM Income taxes | 78 854.00 | | | 78 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 994.00 | 25 994.00 | | 25 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 335.00 | | | 108 335.00 |
VS Prepaid expenses | 28 617.00 | | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 750.00 | 4 429 750.00 | | 4 429 750.00 |
VW VAT | 127 717.00 | 127 717.00 | | 127 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 223.00 | 3 889 079.00 | 455 144.00 | 4 344 223.00 |
Z2 Liabilities representing borrowed securities | 1 466 933.00 | 1 466 933.00 | | 1 466 933.00 |
