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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 | 43 172.00 | 43 080.00 | 92.00 | 43 172.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 6 439.00 | 6 439.00 | | 6 439.00 |
AR Technical installations, industrial equipment and tools | 80 556.00 | 61 556.00 | 19 000.00 | 80 556.00 |
AT Other tangible assets | 275 091.00 | 193 636.00 | 81 455.00 | 275 091.00 |
BH Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
BJ TOTAL (I) | 661 836.00 | 304 712.00 | 357 125.00 | 661 836.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BT Goods | 255 670.00 | | 255 670.00 | 255 670.00 |
BX Customers and related accounts | 779 948.00 | 116 711.00 | 663 237.00 | 779 948.00 |
BZ Other receivables | 530 809.00 | | 530 809.00 | 530 809.00 |
CH Prepaid expenses | 104 467.00 | | 104 467.00 | 104 467.00 |
CJ TOTAL (II) | 1 678 859.00 | 116 711.00 | 1 562 148.00 | 1 678 859.00 |
CO Grand total (0 to V) | 2 340 696.00 | 421 423.00 | 1 919 273.00 | 2 340 696.00 |
CP Shares due in less than one year | 33 240.00 | | | 33 240.00 |
CR Shares due in more than one year | 480 625.00 | | | 480 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 265 656.00 | 283 821.00 | | 265 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 008.00 | 181 835.00 | | 209 008.00 |
DL TOTAL (I) | 664 414.00 | 655 406.00 | | 664 414.00 |
DU Loans and Debts from Credit Institutions (3) | 466 202.00 | 523 839.00 | | 466 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 421.00 | 74 007.00 | | 93 421.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 457 559.00 | 491 523.00 | | 457 559.00 |
DY Tax and social security liabilities | 136 912.00 | 113 706.00 | | 136 912.00 |
EA Other liabilities | 765.00 | 26 352.00 | | 765.00 |
EC TOTAL (IV) | 1 254 859.00 | 1 229 428.00 | | 1 254 859.00 |
EE Grand total (I to V) | 1 919 273.00 | 1 884 833.00 | | 1 919 273.00 |
EG Accrued income and payables due within one year | 1 150 189.00 | 1 201 110.00 | | 1 150 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 970.00 | 458 022.00 | | 433 970.00 |
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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 | 2 898 723.00 | 558 305.00 | 3 457 028.00 | 2 898 723.00 |
FG Production sold - services | 36 860.00 | 14 601.00 | 51 461.00 | 36 860.00 |
FJ Net sales | 2 935 583.00 | 572 906.00 | 3 508 489.00 | 2 935 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 3 529 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 255.00 | |
FT Inventory change (goods) | | | -42 646.00 | |
FU Purchases of raw materials and other supplies | | | 18 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 763 294.00 | |
FX Taxes, duties, and similar payments | | | 35 416.00 | |
FY Salaries and Wages | | | 251 511.00 | |
FZ Social Security Contributions | | | 93 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 336.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 220 339.00 | |
GG - OPERATING RESULT (I - II) | | | 309 520.00 | |
GH Attributed profit or transferred loss (III) | | | 354.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GN Positive exchange differences | | | 6 812.00 | |
GP Total financial income (V) | | | 13 827.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GS Negative differences of foreign exchange | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 427.00 | 16 926.00 | | 15 427.00 |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | | 30 197.00 | | |
HD Total exceptional income (VII) | | 30 689.00 | | |
HE Exceptional expenses on management operations | 135.00 | 402.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 547.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 949.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 28 740.00 | | -165.00 |
HK Income tax | 99 146.00 | 85 249.00 | | 99 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 040.00 | 3 554 669.00 | | 3 544 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 032.00 | 3 372 834.00 | | 3 335 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 008.00 | 181 835.00 | | 209 008.00 |
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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 | 670 315.00 | | 12 706.00 | 670 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 33 240.00 | |
I4 DECREASES Grand Total | | 21 185.00 | 661 836.00 | |
IO DECREASES Total including other intangible assets | | | 266 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 155.00 | 362 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 510.00 | | | 266 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 535.00 | | 12 706.00 | 370 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 298 014.00 | 27 853.00 | 21 155.00 | 298 014.00 |
PE DEPRECIATION Total including other intangible assets | 42 912.00 | 168.00 | | 42 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 101.00 | 27 685.00 | 21 155.00 | 255 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 641.00 | 37 336.00 | 266.00 | 79 641.00 |
7B Total provisions for depreciation | 79 641.00 | 37 336.00 | 266.00 | 79 641.00 |
7C Grand total | 79 641.00 | 37 336.00 | 266.00 | 79 641.00 |
UE of which provisions and reversals: - Operating | | 37 336.00 | 266.00 | |
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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 | 457 559.00 | 457 559.00 | | 457 559.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 62 020.00 | 62 020.00 | | 62 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 33 240.00 | 33 240.00 | | 33 240.00 |
UX Other trade receivables | 779 948.00 | | | 779 948.00 |
UY Staff and related accounts | 4 446.00 | | | 4 446.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VC Group and associates | 480 625.00 | | | 480 625.00 |
VG Loans with a maturity of up to one year at origin | 437 885.00 | 437 885.00 | | 437 885.00 |
VH Loans with a maturity of more than one year at origin | 28 317.00 | 17 068.00 | 11 249.00 | 28 317.00 |
VI Group and Associates | 93 421.00 | | 93 421.00 | 93 421.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 018.00 | 17 018.00 | | 17 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 609.00 | | | 21 609.00 |
VS Prepaid expenses | 104 467.00 | | | 104 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 464.00 | 967 839.00 | 480 625.00 | 1 448 464.00 |
VW VAT | 43 985.00 | 43 985.00 | | 43 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 859.00 | 1 050 189.00 | 104 670.00 | 1 154 859.00 |
