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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 | 39 818.00 | 149.00 | 39 668.00 | 39 818.00 |
AP Buildings | 58 997.00 | 17 932.00 | 41 064.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 31 529.00 | 12 982.00 | 18 546.00 | 31 529.00 |
AT Other tangible assets | 1 340 756.00 | 576 121.00 | 764 634.00 | 1 340 756.00 |
BB Receivables related to investments | 1 757 115.00 | | 1 757 115.00 | 1 757 115.00 |
BF Loans | 87 866.00 | | 87 866.00 | 87 866.00 |
BH Other financial assets | 102 441.00 | | 102 441.00 | 102 441.00 |
BJ TOTAL (I) | 3 427 025.00 | 607 186.00 | 2 819 839.00 | 3 427 025.00 |
BT Goods | 3 158 400.00 | 25 123.00 | 3 133 276.00 | 3 158 400.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 940 179.00 | 246 473.00 | 1 693 705.00 | 1 940 179.00 |
BZ Other receivables | 6 781 932.00 | 1 260 000.00 | 5 521 932.00 | 6 781 932.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 172 031.00 | | 1 172 031.00 | 1 172 031.00 |
CH Prepaid expenses | 75 075.00 | | 75 075.00 | 75 075.00 |
CJ TOTAL (II) | 13 134 769.00 | 1 531 597.00 | 11 603 171.00 | 13 134 769.00 |
CO Grand total (0 to V) | 16 561 794.00 | 2 138 783.00 | 14 423 011.00 | 16 561 794.00 |
CR Shares due in more than one year | 5 567 138.00 | | | 5 567 138.00 |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 368.00 | 498 368.00 | | 498 368.00 |
DD Legal reserve (1) | 49 836.00 | 49 836.00 | | 49 836.00 |
DG Other reserves | 4 182 104.00 | 3 890 196.00 | | 4 182 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 590.00 | 1 611 907.00 | | 2 556 590.00 |
DL TOTAL (I) | 7 286 900.00 | 6 050 309.00 | | 7 286 900.00 |
DU Loans and Debts from Credit Institutions (3) | 134 655.00 | 79 555.00 | | 134 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 002.00 | 923 452.00 | | 1 233 002.00 |
DX Trade payables and related accounts | 4 937 572.00 | 4 961 044.00 | | 4 937 572.00 |
DY Tax and social security liabilities | 830 879.00 | 895 454.00 | | 830 879.00 |
EA Other liabilities | | 13 033.00 | | |
EC TOTAL (IV) | 7 136 110.00 | 6 872 539.00 | | 7 136 110.00 |
EE Grand total (I to V) | 14 423 011.00 | 12 922 848.00 | | 14 423 011.00 |
EG Accrued income and payables due within one year | 5 900 437.00 | 6 833 382.00 | | 5 900 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 498.00 | 7 108.00 | | 95 498.00 |
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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 | 25 750 375.00 | 1 010 685.00 | 26 761 060.00 | 25 750 375.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 25 750 585.00 | 1 010 685.00 | 26 761 270.00 | 25 750 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 883.00 | |
FQ Other income | | | 11 575.00 | |
FR Total operating income (I) | | | 26 952 729.00 | |
FS Purchases of goods (including customs duties) | | | 16 409 429.00 | |
FT Inventory change (goods) | | | -519 796.00 | |
FU Purchases of raw materials and other supplies | | | 68 832.00 | |
FW Other purchases and external expenses | | | 5 329 834.00 | |
FX Taxes, duties, and similar payments | | | 269 358.00 | |
FY Salaries and Wages | | | 1 925 735.00 | |
FZ Social Security Contributions | | | 960 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 268.00 | |
GE Other Expenses | | | 140 550.00 | |
GF Total Operating Expenses (II) | | | 24 792 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 017.00 | |
GL Other interest and similar income | | | 20 898.00 | |
GN Positive exchange differences | | | 17 674.00 | |
GP Total financial income (V) | | | 38 572.00 | |
GR Interest and similar expenses | | | 66 346.00 | |
GS Negative differences of foreign exchange | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 70 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 496.00 | | 334.00 |
HB Exceptional income from capital transactions | 1 601 966.00 | | | 1 601 966.00 |
HC Reversals of provisions and transfers of expenses | | 159.00 | | |
HD Total exceptional income (VII) | 1 602 300.00 | 655.00 | | 1 602 300.00 |
HE Exceptional expenses on management operations | 6 922.00 | 9 003.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 413 735.00 | | | 413 735.00 |
HH Total exceptional expenses (VIII) | 420 658.00 | 9 003.00 | | 420 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 642.00 | -8 348.00 | | 1 181 642.00 |
HK Income tax | 752 830.00 | 821 858.00 | | 752 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 593 603.00 | 26 977 705.00 | | 28 593 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 037 012.00 | 25 365 797.00 | | 26 037 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 590.00 | 1 611 907.00 | | 2 556 590.00 |
HP References: Equipment leasing | 4 827.00 | 4 827.00 | | 4 827.00 |
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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 | 5 375 586.00 | | 600 607.00 | 5 375 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430 599.00 | 1 955 925.00 | |
I4 DECREASES Grand Total | | 2 549 167.00 | 3 427 026.00 | |
IO DECREASES Total including other intangible assets | | 51 878.00 | 39 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 690.00 | 1 431 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 990.00 | | 1 706.00 | 89 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 635.00 | | 301 338.00 | 1 196 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088 961.00 | | 297 563.00 | 4 088 961.00 |
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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 | 585 680.00 | 122 413.00 | 100 906.00 | 585 680.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | 149.00 | 51 877.00 | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 802.00 | 122 264.00 | 49 029.00 | 533 802.00 |
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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 | 22 240.00 | 25 124.00 | 22 240.00 | 22 240.00 |
6T Receivables | 339 879.00 | 61 144.00 | 154 549.00 | 339 879.00 |
6X Other provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7B Total provisions for depreciation | 1 622 119.00 | 86 268.00 | 176 789.00 | 1 622 119.00 |
7C Grand total | 1 622 119.00 | 86 268.00 | 176 789.00 | 1 622 119.00 |
UE of which provisions and reversals: - Operating | | 86 268.00 | 176 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 4 937 572.00 | 4 937 572.00 | | 4 937 572.00 |
8C Staff and Related Accounts | 175 813.00 | 175 813.00 | | 175 813.00 |
8D Social Security and Other Social Organizations | 209 872.00 | 209 872.00 | | 209 872.00 |
UL Receivables related to investments | 1 757 115.00 | | | 1 757 115.00 |
UP Loans | 87 866.00 | | | 87 866.00 |
UT Other financial assets | 102 442.00 | | | 102 442.00 |
UX Other trade receivables | 1 605 459.00 | | | 1 605 459.00 |
UY Staff and related accounts | 17 264.00 | | | 17 264.00 |
UZ Social Security, other social security organizations | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 334 721.00 | | | 334 721.00 |
VB VAT | 280 638.00 | | | 280 638.00 |
VG Loans with a maturity of up to one year at origin | 95 499.00 | 95 499.00 | | 95 499.00 |
VH Loans with a maturity of more than one year at origin | 39 157.00 | 33 543.00 | 5 614.00 | 39 157.00 |
VI Group and Associates | 1 232 004.00 | 1 945.00 | 1 230 059.00 | 1 232 004.00 |
VK Loans repaid during the year | 33 291.00 | | | 33 291.00 |
VM Income taxes | 126 690.00 | | | 126 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348 740.00 | | | 6 348 740.00 |
VS Prepaid expenses | 75 075.00 | | | 75 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744 610.00 | 3 230 049.00 | 7 514 561.00 | 10 744 610.00 |
VW VAT | 324 195.00 | 324 195.00 | | 324 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 110.00 | 5 900 437.00 | 1 235 673.00 | 7 136 110.00 |
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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 | 43.00 | | | 43.00 |
