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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 28 012.00 | 19 582.00 | 8 430.00 | 28 012.00 |
AT Other tangible assets | 310 529.00 | 155 807.00 | 154 723.00 | 310 529.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 58 939.00 | | 58 939.00 | 58 939.00 |
BJ TOTAL (I) | 1 036 537.00 | 176 189.00 | 860 348.00 | 1 036 537.00 |
BT Goods | 45 172.00 | | 45 172.00 | 45 172.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 1 346 078.00 | 63 627.00 | 1 282 452.00 | 1 346 078.00 |
BZ Other receivables | 413 415.00 | | 413 415.00 | 413 415.00 |
CF Cash and cash equivalents | 119 809.00 | | 119 809.00 | 119 809.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 1 943 413.00 | 63 627.00 | 1 879 786.00 | 1 943 413.00 |
CO Grand total (0 to V) | 2 979 950.00 | 239 816.00 | 2 740 134.00 | 2 979 950.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CR Shares due in more than one year | 81 798.00 | | | 81 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 258 827.00 | 257 716.00 | | 258 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 868.00 | 160 110.00 | | 34 868.00 |
DL TOTAL (I) | 821 694.00 | 945 827.00 | | 821 694.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 163.00 | 62 377.00 | | 51 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417.00 | | |
DW Advances and down payments received on current orders | 27 312.00 | 27 605.00 | | 27 312.00 |
DX Trade payables and related accounts | 1 468 114.00 | 1 467 395.00 | | 1 468 114.00 |
DY Tax and social security liabilities | 363 011.00 | 305 543.00 | | 363 011.00 |
DZ Fixed asset liabilities and related accounts | 2 322.00 | | | 2 322.00 |
EA Other liabilities | 1 203.00 | 828.00 | | 1 203.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 913 440.00 | 1 864 166.00 | | 1 913 440.00 |
EE Grand total (I to V) | 2 740 134.00 | 2 814 992.00 | | 2 740 134.00 |
EG Accrued income and payables due within one year | 1 894 120.00 | 1 841 055.00 | | 1 894 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 3 100.00 | | 127.00 |
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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 | 13 369 055.00 | | 13 369 055.00 | 13 369 055.00 |
FG Production sold - services | 310 977.00 | 45 461.00 | 356 438.00 | 310 977.00 |
FJ Net sales | 13 680 032.00 | 45 461.00 | 13 725 493.00 | 13 680 032.00 |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 110.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 784 457.00 | |
FS Purchases of goods (including customs duties) | | | 10 385 946.00 | |
FT Inventory change (goods) | | | 6 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 470.00 | |
FW Other purchases and external expenses | | | 1 741 749.00 | |
FX Taxes, duties, and similar payments | | | 57 887.00 | |
FY Salaries and Wages | | | 1 066 813.00 | |
FZ Social Security Contributions | | | 419 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 551.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 13 770 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 459.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 687.00 | 7 712.00 | | 10 687.00 |
HB Exceptional income from capital transactions | 160 221.00 | 17 250.00 | | 160 221.00 |
HD Total exceptional income (VII) | 170 909.00 | 24 962.00 | | 170 909.00 |
HE Exceptional expenses on management operations | 12 954.00 | 28 832.00 | | 12 954.00 |
HF Exceptional expenses on capital transactions | 147 508.00 | 11 798.00 | | 147 508.00 |
HH Total exceptional expenses (VIII) | 160 462.00 | 40 630.00 | | 160 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | -15 668.00 | | 10 446.00 |
HK Income tax | -10 847.00 | 45 811.00 | | -10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 955 912.00 | 12 910 047.00 | | 13 955 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921 044.00 | 12 749 936.00 | | 13 921 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 868.00 | 160 110.00 | | 34 868.00 |
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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 | 1 312 646.00 | | 165 946.00 | 1 312 646.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | 1 250.00 | 59 959.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | 440 375.00 | 1 036 537.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | 22 692.00 | 638 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 433.00 | 338 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 728.00 | | | 660 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 778.00 | | 122 196.00 | 632 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 139.00 | | 43 750.00 | 19 139.00 |
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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 | 411 335.00 | 57 720.00 | 292 866.00 | 411 335.00 |
PE DEPRECIATION Total including other intangible assets | 23 492.00 | | 22 692.00 | 23 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 843.00 | 57 720.00 | 270 174.00 | 387 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 97 221.00 | 11 551.00 | 45 145.00 | 97 221.00 |
7B Total provisions for depreciation | 97 221.00 | 11 551.00 | 45 145.00 | 97 221.00 |
7C Grand total | 102 221.00 | 11 551.00 | 45 145.00 | 102 221.00 |
UE of which provisions and reversals: - Operating | | 11 551.00 | 45 145.00 | |
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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 | 1 468 114.00 | 1 468 114.00 | | 1 468 114.00 |
8C Staff and Related Accounts | 105 598.00 | 105 598.00 | | 105 598.00 |
8D Social Security and Other Social Organizations | 183 298.00 | 183 298.00 | | 183 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 58 939.00 | | | 58 939.00 |
UX Other trade receivables | 1 264 280.00 | | | 1 264 280.00 |
VA Doubtful or disputed receivables | 81 798.00 | | | 81 798.00 |
VB VAT | 14 563.00 | | | 14 563.00 |
VC Group and associates | 316 704.00 | | | 316 704.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 51 027.00 | 31 707.00 | 19 320.00 | 51 027.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 46 822.00 | | | 46 822.00 |
VN Other taxes, similar payments | 512.00 | | | 512.00 |
VP Miscellaneous | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 677.00 | 24 677.00 | | 24 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 523.00 | | | 71 523.00 |
VS Prepaid expenses | 16 774.00 | | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 226.00 | 1 695 489.00 | 140 737.00 | 1 836 226.00 |
VW VAT | 49 439.00 | 49 439.00 | | 49 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 129.00 | 1 866 809.00 | 19 320.00 | 1 886 129.00 |
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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 | 36.00 | | | 36.00 |
