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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AP Buildings | 15 298.00 | 15 298.00 | | 15 298.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 13 267.00 | 5 141.00 | 18 408.00 |
AT Other tangible assets | 1 807 419.00 | 1 462 522.00 | 344 897.00 | 1 807 419.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 1 960 688.00 | 1 533 060.00 | 427 628.00 | 1 960 688.00 |
BT Goods | 934 825.00 | | 934 825.00 | 934 825.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 312 730.00 | | 312 730.00 | 312 730.00 |
BZ Other receivables | 222 484.00 | | 222 484.00 | 222 484.00 |
CF Cash and cash equivalents | 562 794.00 | | 562 794.00 | 562 794.00 |
CH Prepaid expenses | 59 610.00 | | 59 610.00 | 59 610.00 |
CJ TOTAL (II) | 2 097 565.00 | | 2 097 565.00 | 2 097 565.00 |
CO Grand total (0 to V) | 4 058 252.00 | 1 533 060.00 | 2 525 193.00 | 4 058 252.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 481 416.00 | 480 164.00 | | 481 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 625.00 | 226 189.00 | | 77 625.00 |
DL TOTAL (I) | 814 595.00 | 961 907.00 | | 814 595.00 |
DU Loans and Debts from Credit Institutions (3) | 117 895.00 | 161 693.00 | | 117 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 594.00 | 401 377.00 | | 356 594.00 |
DX Trade payables and related accounts | 758 886.00 | 686 781.00 | | 758 886.00 |
DY Tax and social security liabilities | 302 357.00 | 327 257.00 | | 302 357.00 |
EA Other liabilities | 174 866.00 | 177 690.00 | | 174 866.00 |
EC TOTAL (IV) | 1 710 598.00 | 1 754 799.00 | | 1 710 598.00 |
EE Grand total (I to V) | 2 525 193.00 | 2 716 706.00 | | 2 525 193.00 |
EG Accrued income and payables due within one year | 1 638 659.00 | 1 430 291.00 | | 1 638 659.00 |
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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 | 5 061 116.00 | 2 164.00 | 5 063 280.00 | 5 061 116.00 |
FG Production sold - services | 511 648.00 | | 511 648.00 | 511 648.00 |
FJ Net sales | 5 572 764.00 | 2 164.00 | 5 574 928.00 | 5 572 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 5 593 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 980.00 | |
FT Inventory change (goods) | | | 59 930.00 | |
FW Other purchases and external expenses | | | 1 222 338.00 | |
FX Taxes, duties, and similar payments | | | 92 816.00 | |
FY Salaries and Wages | | | 934 130.00 | |
FZ Social Security Contributions | | | 315 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 166.00 | |
GE Other Expenses | | | 149 831.00 | |
GF Total Operating Expenses (II) | | | 5 507 654.00 | |
GG - OPERATING RESULT (I - II) | | | 85 854.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 608.00 | 16 931.00 | | 11 608.00 |
A4 Equity method investments | 127 624.00 | 119 731.00 | | 127 624.00 |
HA Exceptional income from management transactions | | 136 947.00 | | |
HB Exceptional income from capital transactions | 5 079.00 | 21 618.00 | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | 158 565.00 | | 5 079.00 |
HE Exceptional expenses on management operations | 1 112.00 | 4 447.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | 22 894.00 | | 10 853.00 |
HH Total exceptional expenses (VIII) | 11 965.00 | 27 342.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | 131 223.00 | | -6 886.00 |
HK Income tax | 1 852.00 | 14 508.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 317.00 | 5 363 126.00 | | 5 600 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 692.00 | 5 136 936.00 | | 5 522 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 625.00 | 226 189.00 | | 77 625.00 |
HP References: Equipment leasing | 3 636.00 | 3 429.00 | | 3 636.00 |
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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 | 2 040 354.00 | | 69 451.00 | 2 040 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 009.00 | |
I4 DECREASES Grand Total | | 149 117.00 | 1 960 688.00 | |
IO DECREASES Total including other intangible assets | | | 104 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 117.00 | 1 841 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 553.00 | | | 104 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 011.00 | | 69 232.00 | 1 921 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | 219.00 | 14 790.00 |
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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 | 1 559 158.00 | 112 166.00 | 138 264.00 | 1 559 158.00 |
PE DEPRECIATION Total including other intangible assets | 41 972.00 | | | 41 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 186.00 | 112 166.00 | 138 264.00 | 1 517 186.00 |
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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 | 758 886.00 | 758 886.00 | | 758 886.00 |
8C Staff and Related Accounts | 118 225.00 | 118 225.00 | | 118 225.00 |
8D Social Security and Other Social Organizations | 118 044.00 | 118 044.00 | | 118 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 866.00 | 174 866.00 | | 174 866.00 |
UT Other financial assets | 10 601.00 | | | 10 601.00 |
UX Other trade receivables | 282 710.00 | | | 282 710.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 30 021.00 | | | 30 021.00 |
VB VAT | 23 188.00 | | | 23 188.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 116 908.00 | 44 968.00 | 71 939.00 | 116 908.00 |
VI Group and Associates | 356 836.00 | 356 836.00 | | 356 836.00 |
VK Loans repaid during the year | 44 610.00 | | | 44 610.00 |
VM Income taxes | 62 590.00 | | | 62 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 706.00 | | | 53 706.00 |
VS Prepaid expenses | 59 610.00 | | | 59 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 425.00 | 594 824.00 | 10 601.00 | 605 425.00 |
VW VAT | 58 714.00 | 58 714.00 | | 58 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 598.00 | 1 638 659.00 | 71 939.00 | 1 710 598.00 |
