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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 343.00 | | 24 343.00 | 24 343.00 |
AJ Other Intangible Assets | 16 201.00 | 15 751.00 | 450.00 | 16 201.00 |
AR Technical installations, industrial equipment and tools | 223 250.00 | 188 050.00 | 35 200.00 | 223 250.00 |
AT Other tangible assets | 461 138.00 | 331 556.00 | 129 582.00 | 461 138.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 728 032.00 | 535 357.00 | 192 675.00 | 728 032.00 |
BT Goods | 405 581.00 | | 405 581.00 | 405 581.00 |
BX Customers and related accounts | 605 272.00 | 34 537.00 | 570 735.00 | 605 272.00 |
BZ Other receivables | 240 297.00 | | 240 297.00 | 240 297.00 |
CF Cash and cash equivalents | 556 090.00 | | 556 090.00 | 556 090.00 |
CH Prepaid expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 1 838 462.00 | 34 537.00 | 1 803 925.00 | 1 838 462.00 |
CO Grand total (0 to V) | 2 566 494.00 | 569 894.00 | 1 996 600.00 | 2 566 494.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 479 222.00 | 1 479 580.00 | | 1 479 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 198.00 | 149 642.00 | | -15 198.00 |
DK Regulated provisions | | 12 531.00 | | |
DL TOTAL (I) | 1 508 025.00 | 1 685 753.00 | | 1 508 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 26.00 | | 1 924.00 |
DX Trade payables and related accounts | 322 689.00 | 217 743.00 | | 322 689.00 |
DY Tax and social security liabilities | 157 894.00 | 158 667.00 | | 157 894.00 |
EA Other liabilities | 6 068.00 | 5 898.00 | | 6 068.00 |
EC TOTAL (IV) | 488 575.00 | 382 335.00 | | 488 575.00 |
EE Grand total (I to V) | 1 996 600.00 | 2 068 088.00 | | 1 996 600.00 |
EG Accrued income and payables due within one year | 488 575.00 | 382 335.00 | | 488 575.00 |
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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 | 1 039 740.00 | 3 885 362.00 | 4 925 102.00 | 1 039 740.00 |
FG Production sold - services | 87 661.00 | 101 501.00 | 189 162.00 | 87 661.00 |
FJ Net sales | 1 127 401.00 | 3 986 863.00 | 5 114 264.00 | 1 127 401.00 |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 526.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 173 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 802.00 | |
FT Inventory change (goods) | | | 26 226.00 | |
FW Other purchases and external expenses | | | 416 094.00 | |
FX Taxes, duties, and similar payments | | | 56 410.00 | |
FY Salaries and Wages | | | 709 388.00 | |
FZ Social Security Contributions | | | 272 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 5 112 081.00 | |
GG - OPERATING RESULT (I - II) | | | 60 927.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 801.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GS Negative differences of foreign exchange | | | -1 611.00 | |
GU Total financial expenses (VI) | | | -1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 611.00 | 18 851.00 | | 33 611.00 |
A4 Equity method investments | 12.00 | 8.00 | | 12.00 |
HA Exceptional income from management transactions | 2 571.00 | 5 002.00 | | 2 571.00 |
HB Exceptional income from capital transactions | 4 167.00 | 3 300.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 12 531.00 | 605.00 | | 12 531.00 |
HD Total exceptional income (VII) | 19 269.00 | 8 907.00 | | 19 269.00 |
HE Exceptional expenses on management operations | 102 924.00 | 15 327.00 | | 102 924.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 1 814.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 106 724.00 | 17 141.00 | | 106 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 455.00 | -8 234.00 | | -87 455.00 |
HK Income tax | -8 319.00 | 65 157.00 | | -8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 677.00 | 5 396 029.00 | | 5 193 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 875.00 | 5 246 388.00 | | 5 208 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 198.00 | 149 642.00 | | -15 198.00 |
HP References: Equipment leasing | 24 875.00 | 44 713.00 | | 24 875.00 |
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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 | 648 904.00 | | 122 406.00 | 648 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 43 277.00 | 728 032.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 477.00 | 684 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | 543.00 | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 802.00 | | 115 063.00 | 608 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 6 800.00 | 100.00 |
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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 | 509 817.00 | 65 017.00 | 39 477.00 | 509 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 1 408.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 474.00 | 63 609.00 | 39 477.00 | 495 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 531.00 | | 12 531.00 | 12 531.00 |
6T Receivables | 40 823.00 | 1 628.00 | 7 914.00 | 40 823.00 |
7B Total provisions for depreciation | 40 823.00 | 1 628.00 | 7 914.00 | 40 823.00 |
7C Grand total | 53 354.00 | 1 628.00 | 20 445.00 | 53 354.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 7 914.00 | |
UJ - Exceptional | | | 12 531.00 | |
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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 | 322 689.00 | 322 689.00 | | 322 689.00 |
8C Staff and Related Accounts | 50 433.00 | 50 433.00 | | 50 433.00 |
8D Social Security and Other Social Organizations | 79 797.00 | 79 797.00 | | 79 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 605 272.00 | | | 605 272.00 |
VB VAT | 34 504.00 | | | 34 504.00 |
VC Group and associates | 889.00 | | | 889.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VM Income taxes | 107 731.00 | | | 107 731.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 474.00 | 24 474.00 | | 24 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 785.00 | | | 95 785.00 |
VS Prepaid expenses | 31 223.00 | | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 791.00 | 879 791.00 | | 879 791.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 575.00 | 488 575.00 | | 488 575.00 |
