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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 | 111 601.00 | 107 821.00 | 3 779.00 | 111 601.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 512 783.00 | 403 888.00 | 108 895.00 | 512 783.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 634 354.00 | 511 709.00 | 122 645.00 | 634 354.00 |
BT Goods | 687 947.00 | 55 062.00 | 632 886.00 | 687 947.00 |
BX Customers and related accounts | 1 044 115.00 | 184 130.00 | 859 985.00 | 1 044 115.00 |
BZ Other receivables | 530 086.00 | | 530 086.00 | 530 086.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CH Prepaid expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
CJ TOTAL (II) | 2 306 634.00 | 239 192.00 | 2 067 442.00 | 2 306 634.00 |
CO Grand total (0 to V) | 2 940 988.00 | 750 901.00 | 2 190 087.00 | 2 940 988.00 |
CP Shares due in less than one year | 711.00 | | | 711.00 |
CU Other investments | 6 211.00 | | 6 211.00 | 6 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 728 112.00 | 792 614.00 | | 728 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | -64 502.00 | | 14 227.00 |
DL TOTAL (I) | 918 338.00 | 904 112.00 | | 918 338.00 |
DU Loans and Debts from Credit Institutions (3) | 119 619.00 | 166 413.00 | | 119 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 696 776.00 | 655 473.00 | | 696 776.00 |
DY Tax and social security liabilities | 272 514.00 | 234 348.00 | | 272 514.00 |
EA Other liabilities | 12 840.00 | 15 962.00 | | 12 840.00 |
EC TOTAL (IV) | 1 271 749.00 | 1 242 197.00 | | 1 271 749.00 |
EE Grand total (I to V) | 2 190 087.00 | 2 146 309.00 | | 2 190 087.00 |
EG Accrued income and payables due within one year | 1 237 145.00 | 1 193 709.00 | | 1 237 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 131.00 | 104 288.00 | | 71 131.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 5 242 870.00 | 8 711.00 | 5 251 580.00 | 5 242 870.00 |
FG Production sold - services | 32 899.00 | 11.00 | 32 910.00 | 32 899.00 |
FJ Net sales | 5 275 769.00 | 8 722.00 | 5 284 491.00 | 5 275 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 110.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 5 430 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 571.00 | |
FT Inventory change (goods) | | | 52 378.00 | |
FU Purchases of raw materials and other supplies | | | 45 218.00 | |
FW Other purchases and external expenses | | | 646 561.00 | |
FX Taxes, duties, and similar payments | | | 77 142.00 | |
FY Salaries and Wages | | | 932 628.00 | |
FZ Social Security Contributions | | | 330 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 321.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 5 437 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GL Other interest and similar income | | | 13 115.00 | |
GP Total financial income (V) | | | 13 115.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 083.00 | 13 472.00 | | 10 083.00 |
HB Exceptional income from capital transactions | 2 167.00 | 29 750.00 | | 2 167.00 |
HD Total exceptional income (VII) | 12 250.00 | 43 222.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 887.00 | 13 464.00 | | 887.00 |
HF Exceptional expenses on capital transactions | | 27 012.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 40 476.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 363.00 | 2 746.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 261.00 | 5 638 748.00 | | 5 456 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 034.00 | 5 703 249.00 | | 5 442 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | -64 502.00 | | 14 227.00 |
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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 | 614 869.00 | | 19 718.00 | 614 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 233.00 | 634 354.00 | |
IO DECREASES Total including other intangible assets | | | 114 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 512 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 185.00 | | 3 465.00 | 111 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 777.00 | | 16 239.00 | 496 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 14.00 | 6 908.00 |
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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 | 467 563.00 | 44 379.00 | 233.00 | 467 563.00 |
PE DEPRECIATION Total including other intangible assets | 101 875.00 | 5 947.00 | | 101 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 689.00 | 38 432.00 | 233.00 | 365 689.00 |
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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 | 63 269.00 | 55 062.00 | 63 269.00 | 63 269.00 |
6T Receivables | 159 627.00 | 54 259.00 | 29 756.00 | 159 627.00 |
7B Total provisions for depreciation | 222 896.00 | 109 321.00 | 93 025.00 | 222 896.00 |
7C Grand total | 222 896.00 | 109 321.00 | 93 025.00 | 222 896.00 |
UE of which provisions and reversals: - Operating | | 109 321.00 | 93 025.00 | |
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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 | 696 776.00 | 696 776.00 | | 696 776.00 |
8C Staff and Related Accounts | 135 291.00 | 135 291.00 | | 135 291.00 |
8D Social Security and Other Social Organizations | 87 481.00 | 87 481.00 | | 87 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 925 661.00 | | | 925 661.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 118 455.00 | | | 118 455.00 |
VB VAT | 28 534.00 | | | 28 534.00 |
VG Loans with a maturity of up to one year at origin | 71 131.00 | 71 131.00 | | 71 131.00 |
VH Loans with a maturity of more than one year at origin | 48 488.00 | 13 885.00 | 34 604.00 | 48 488.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 13 637.00 | | | 13 637.00 |
VM Income taxes | 163 014.00 | | | 163 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 385.00 | 21 385.00 | | 21 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 238.00 | | | 330 238.00 |
VS Prepaid expenses | 35 021.00 | | | 35 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 933.00 | 1 609 933.00 | | 1 609 933.00 |
VW VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 749.00 | 1 237 145.00 | 34 604.00 | 1 271 749.00 |
