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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 | 12 467.00 | 12 006.00 | 461.00 | 12 467.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 104 063.00 | 699 240.00 | 404 822.00 | 1 104 063.00 |
BH Other financial assets | 307 139.00 | | 307 139.00 | 307 139.00 |
BJ TOTAL (I) | 2 119 451.00 | 719 191.00 | 1 400 260.00 | 2 119 451.00 |
BT Goods | 2 888 260.00 | 12 152.00 | 2 876 108.00 | 2 888 260.00 |
BX Customers and related accounts | 321 637.00 | 42 021.00 | 279 616.00 | 321 637.00 |
BZ Other receivables | 156 321.00 | | 156 321.00 | 156 321.00 |
CF Cash and cash equivalents | 163 800.00 | | 163 800.00 | 163 800.00 |
CH Prepaid expenses | 182 295.00 | | 182 295.00 | 182 295.00 |
CJ TOTAL (II) | 3 712 312.00 | 54 173.00 | 3 658 139.00 | 3 712 312.00 |
CO Grand total (0 to V) | 5 831 763.00 | 773 364.00 | 5 058 399.00 | 5 831 763.00 |
CR Shares due in more than one year | 46 475.00 | | | 46 475.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 796 625.00 | 1 990 960.00 | | 1 796 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | -194 334.00 | | 2 781.00 |
DL TOTAL (I) | 2 019 406.00 | 2 016 625.00 | | 2 019 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 513.00 | 1 335 828.00 | | 1 426 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 892.00 | 247 520.00 | | 321 892.00 |
DX Trade payables and related accounts | 887 656.00 | 849 879.00 | | 887 656.00 |
DY Tax and social security liabilities | 402 932.00 | 372 844.00 | | 402 932.00 |
EA Other liabilities | | 210 800.00 | | |
EC TOTAL (IV) | 3 038 993.00 | 3 016 871.00 | | 3 038 993.00 |
EE Grand total (I to V) | 5 058 399.00 | 5 033 496.00 | | 5 058 399.00 |
EG Accrued income and payables due within one year | 2 703 342.00 | 2 580 874.00 | | 2 703 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 516.00 | 290 206.00 | | 40 516.00 |
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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 | 5 055 937.00 | 550 627.00 | 5 606 563.00 | 5 055 937.00 |
FG Production sold - services | 33 000.00 | 271.00 | 33 271.00 | 33 000.00 |
FJ Net sales | 5 088 937.00 | 550 897.00 | 5 639 834.00 | 5 088 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 680.00 | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 5 697 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 035.00 | |
FT Inventory change (goods) | | | -148 734.00 | |
FU Purchases of raw materials and other supplies | | | 22 740.00 | |
FW Other purchases and external expenses | | | 1 954 012.00 | |
FX Taxes, duties, and similar payments | | | 98 778.00 | |
FY Salaries and Wages | | | 1 093 706.00 | |
FZ Social Security Contributions | | | 357 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 152.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 642 917.00 | |
GG - OPERATING RESULT (I - II) | | | 54 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 39 867.00 | |
GU Total financial expenses (VI) | | | 39 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 38 398.00 | | 1 588.00 |
A2 TOTAL ASSETS | 100 095.00 | 66 165.00 | | 100 095.00 |
HA Exceptional income from management transactions | 79.00 | 6 590.00 | | 79.00 |
HB Exceptional income from capital transactions | 7 000.00 | 100 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 079.00 | 106 590.00 | | 7 079.00 |
HE Exceptional expenses on management operations | 19 980.00 | 77 351.00 | | 19 980.00 |
HF Exceptional expenses on capital transactions | | 191 790.00 | | |
HH Total exceptional expenses (VIII) | 19 980.00 | 269 140.00 | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | -162 550.00 | | -12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 545.00 | 5 147 178.00 | | 5 705 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 764.00 | 5 341 512.00 | | 5 702 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | -194 334.00 | | 2 781.00 |
HP References: Equipment leasing | 46 162.00 | 50 576.00 | | 46 162.00 |
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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 | 2 113 609.00 | | 6 136.00 | 2 113 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 477.00 | |
I4 DECREASES Grand Total | | 294.00 | 2 119 451.00 | |
IO DECREASES Total including other intangible assets | | | 689 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 1 112 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 017.00 | | 950.00 | 689 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 992.00 | | 1 310.00 | 1 110 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 601.00 | | 3 876.00 | 313 601.00 |
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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 | 619 502.00 | 99 983.00 | 294.00 | 619 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 489.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 985.00 | 99 494.00 | 294.00 | 607 985.00 |
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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 | 43 256.00 | 12 152.00 | 43 256.00 | 43 256.00 |
6T Receivables | 42 857.00 | | 836.00 | 42 857.00 |
7B Total provisions for depreciation | 86 113.00 | 12 152.00 | 44 092.00 | 86 113.00 |
7C Grand total | 86 113.00 | 12 152.00 | 44 092.00 | 86 113.00 |
UE of which provisions and reversals: - Operating | | 12 152.00 | 44 092.00 | |
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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 | 887 656.00 | 887 656.00 | | 887 656.00 |
8C Staff and Related Accounts | 99 533.00 | 99 533.00 | | 99 533.00 |
8D Social Security and Other Social Organizations | 69 294.00 | 69 294.00 | | 69 294.00 |
UT Other financial assets | 307 139.00 | | | 307 139.00 |
UX Other trade receivables | 275 162.00 | | | 275 162.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 46 475.00 | | | 46 475.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VC Group and associates | 56 472.00 | | | 56 472.00 |
VG Loans with a maturity of up to one year at origin | 40 516.00 | 40 516.00 | | 40 516.00 |
VH Loans with a maturity of more than one year at origin | 1 385 997.00 | 1 050 346.00 | 335 651.00 | 1 385 997.00 |
VI Group and Associates | 321 892.00 | 321 892.00 | | 321 892.00 |
VJ Loans taken out during the year | 5 140 000.00 | | | 5 140 000.00 |
VK Loans repaid during the year | 4 799 625.00 | | | 4 799 625.00 |
VM Income taxes | 69 217.00 | | | 69 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 540.00 | 120 540.00 | | 120 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 684.00 | | | 22 684.00 |
VS Prepaid expenses | 182 295.00 | | | 182 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 392.00 | 613 778.00 | 353 614.00 | 967 392.00 |
VW VAT | 113 564.00 | 113 564.00 | | 113 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 993.00 | 2 703 342.00 | 335 651.00 | 3 038 993.00 |
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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 | 44.00 | | | 44.00 |
