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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 | 267 925.00 | 254 329.00 | 13 595.00 | 267 925.00 |
AH Goodwill | 12 195.00 | 2 438.00 | 9 757.00 | 12 195.00 |
AN Land | 25 270.00 | | 25 270.00 | 25 270.00 |
AP Buildings | 104 897.00 | 98 121.00 | 6 775.00 | 104 897.00 |
AR Technical installations, industrial equipment and tools | 98 539.00 | 85 840.00 | 12 698.00 | 98 539.00 |
AT Other tangible assets | 555 141.00 | 504 420.00 | 50 721.00 | 555 141.00 |
BF Loans | 95 249.00 | | 95 249.00 | 95 249.00 |
BH Other financial assets | 189 248.00 | | 189 248.00 | 189 248.00 |
BJ TOTAL (I) | 1 587 468.00 | 945 150.00 | 642 318.00 | 1 587 468.00 |
BL Raw materials, supplies | 130 470.00 | | 130 470.00 | 130 470.00 |
BT Goods | 2 370 062.00 | 41 658.00 | 2 328 404.00 | 2 370 062.00 |
BX Customers and related accounts | 1 509 006.00 | 137 566.00 | 1 371 440.00 | 1 509 006.00 |
BZ Other receivables | 521 841.00 | | 521 841.00 | 521 841.00 |
CF Cash and cash equivalents | 348 052.00 | | 348 052.00 | 348 052.00 |
CH Prepaid expenses | 55 357.00 | | 55 357.00 | 55 357.00 |
CJ TOTAL (II) | 4 934 790.00 | 179 224.00 | 4 755 566.00 | 4 934 790.00 |
CO Grand total (0 to V) | 6 522 259.00 | 1 124 375.00 | 5 397 884.00 | 6 522 259.00 |
CR Shares due in more than one year | 165 019.00 | | | 165 019.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 150.00 | 612 150.00 | | 612 150.00 |
DB Share, merger, contribution premiums, etc. | 923 844.00 | 923 844.00 | | 923 844.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -451 136.00 | -629 357.00 | | -451 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 272.00 | 178 220.00 | | 252 272.00 |
DL TOTAL (I) | 1 350 285.00 | 1 098 013.00 | | 1 350 285.00 |
DU Loans and Debts from Credit Institutions (3) | 498 820.00 | 373 244.00 | | 498 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 201.00 | 753 765.00 | | 561 201.00 |
DX Trade payables and related accounts | 730 038.00 | 761 051.00 | | 730 038.00 |
DY Tax and social security liabilities | 378 271.00 | 450 198.00 | | 378 271.00 |
EA Other liabilities | 1 639 240.00 | 1 524 512.00 | | 1 639 240.00 |
EB Prepaid income (2) | 240 027.00 | 300 034.00 | | 240 027.00 |
EC TOTAL (IV) | 4 047 599.00 | 4 162 807.00 | | 4 047 599.00 |
EE Grand total (I to V) | 5 397 884.00 | 5 260 820.00 | | 5 397 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 820.00 | 370 000.00 | | 498 820.00 |
EI Including equity loans | 561 201.00 | | | 561 201.00 |
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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 | 6 613 817.00 | 769 556.00 | 7 383 373.00 | 6 613 817.00 |
FD Production sold - goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 303 899.00 | | 303 899.00 | 303 899.00 |
FJ Net sales | 6 919 065.00 | 769 556.00 | 7 688 621.00 | 6 919 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 312.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 713 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 543.00 | |
FT Inventory change (goods) | | | -264 418.00 | |
FU Purchases of raw materials and other supplies | | | 177 908.00 | |
FV Inventory change (raw materials and supplies) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 1 501 355.00 | |
FX Taxes, duties, and similar payments | | | 146 720.00 | |
FY Salaries and Wages | | | 1 228 583.00 | |
FZ Social Security Contributions | | | 419 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 812.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 7 481 474.00 | |
GG - OPERATING RESULT (I - II) | | | 231 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 795.00 | |
GN Positive exchange differences | | | 35 929.00 | |
GP Total financial income (V) | | | 38 724.00 | |
GR Interest and similar expenses | | | 77 804.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 78 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 006.00 | 60 831.00 | | 60 006.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 60 006.00 | 80 831.00 | | 60 006.00 |
HF Exceptional expenses on capital transactions | | 8 682.00 | | |
HH Total exceptional expenses (VIII) | | 8 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 006.00 | 72 149.00 | | 60 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 800.00 | 8 069 827.00 | | 7 811 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 529.00 | 7 891 607.00 | | 7 559 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 272.00 | 178 220.00 | | 252 272.00 |
HP References: Equipment leasing | 147 845.00 | 161 731.00 | | 147 845.00 |
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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 | 1 594 837.00 | | | 1 594 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 498.00 | |
I4 DECREASES Grand Total | | | 1 687 469.00 | |
IO DECREASES Total including other intangible assets | | | 280 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 993.00 | | | 276 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 022.00 | | | 767 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 822.00 | | | 550 822.00 |
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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 | 912 709.00 | 32 442.00 | | 912 709.00 |
PE DEPRECIATION Total including other intangible assets | 244 473.00 | 12 295.00 | | 244 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 235.00 | 20 147.00 | | 668 235.00 |
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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 | 730 038.00 | 730 038.00 | | 730 038.00 |
8C Staff and Related Accounts | 140 223.00 | 140 223.00 | | 140 223.00 |
8D Social Security and Other Social Organizations | 142 131.00 | 142 131.00 | | 142 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 240.00 | 1 639 240.00 | | 1 639 240.00 |
8L Deferred income | 240 027.00 | 240 027.00 | | 240 027.00 |
UT Other financial assets | 189 248.00 | | | 189 248.00 |
UX Other trade receivables | 1 343 987.00 | | | 1 343 987.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 165 020.00 | | | 165 020.00 |
VB VAT | 83 330.00 | | | 83 330.00 |
VG Loans with a maturity of up to one year at origin | 498 821.00 | 498 821.00 | | 498 821.00 |
VI Group and Associates | 561 201.00 | 561 201.00 | | 561 201.00 |
VM Income taxes | 62 977.00 | | | 62 977.00 |
VP Miscellaneous | 9 718.00 | | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 631.00 | 26 631.00 | | 26 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 180.00 | | | 364 180.00 |
VS Prepaid expenses | 55 357.00 | | | 55 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 703.00 | 1 921 186.00 | 449 517.00 | 2 370 703.00 |
VW VAT | 69 287.00 | 69 287.00 | | 69 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 599.00 | 4 047 599.00 | | 4 047 599.00 |
Z1 Receivables representing loaned securities | 95 249.00 | | | 95 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
