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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 | 17 842.00 | 12 507.00 | 5 336.00 | 17 842.00 |
AH Goodwill | 994 899.00 | | 994 899.00 | 994 899.00 |
AP Buildings | 1 885 873.00 | 1 714 671.00 | 171 203.00 | 1 885 873.00 |
AR Technical installations, industrial equipment and tools | 1 048 099.00 | 933 251.00 | 114 848.00 | 1 048 099.00 |
AT Other tangible assets | 373 892.00 | 279 962.00 | 93 930.00 | 373 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 320 621.00 | 2 940 390.00 | 1 380 231.00 | 4 320 621.00 |
BL Raw materials, supplies | 5 736.00 | | 5 736.00 | 5 736.00 |
BT Goods | 1 064 816.00 | | 1 064 816.00 | 1 064 816.00 |
BX Customers and related accounts | 57 770.00 | 433.00 | 57 337.00 | 57 770.00 |
BZ Other receivables | 449 680.00 | | 449 680.00 | 449 680.00 |
CD Marketable securities | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 736 863.00 | | 736 863.00 | 736 863.00 |
CH Prepaid expenses | 100 916.00 | | 100 916.00 | 100 916.00 |
CJ TOTAL (II) | 2 449 443.00 | 433.00 | 2 449 010.00 | 2 449 443.00 |
CO Grand total (0 to V) | 6 770 064.00 | 2 940 824.00 | 3 829 240.00 | 6 770 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 535 191.00 | 535 191.00 | | 535 191.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DE Statutory or contractual reserves | 240 401.00 | 200 763.00 | | 240 401.00 |
DG Other reserves | 67 804.00 | 309 253.00 | | 67 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 567.00 | 198 189.00 | | 165 567.00 |
DL TOTAL (I) | 1 114 603.00 | 1 349 036.00 | | 1 114 603.00 |
DU Loans and Debts from Credit Institutions (3) | 286 577.00 | 391 204.00 | | 286 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 153 110.00 | | 15 006.00 |
DX Trade payables and related accounts | 1 962 921.00 | 1 652 269.00 | | 1 962 921.00 |
DY Tax and social security liabilities | 440 970.00 | 421 901.00 | | 440 970.00 |
DZ Fixed asset liabilities and related accounts | 5 881.00 | 8 971.00 | | 5 881.00 |
EA Other liabilities | 3 283.00 | 3 521.00 | | 3 283.00 |
EC TOTAL (IV) | 2 714 638.00 | 2 630 977.00 | | 2 714 638.00 |
EE Grand total (I to V) | 3 829 240.00 | 3 980 013.00 | | 3 829 240.00 |
EG Accrued income and payables due within one year | 2 585 164.00 | 2 390 328.00 | | 2 585 164.00 |
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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 | 19 048 132.00 | | 19 048 132.00 | 19 048 132.00 |
FG Production sold - services | 376 226.00 | | 376 226.00 | 376 226.00 |
FJ Net sales | 19 424 358.00 | | 19 424 358.00 | 19 424 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 559.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 19 444 600.00 | |
FS Purchases of goods (including customs duties) | | | 15 653 407.00 | |
FT Inventory change (goods) | | | 166 657.00 | |
FU Purchases of raw materials and other supplies | | | 40 121.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 1 440 680.00 | |
FX Taxes, duties, and similar payments | | | 167 041.00 | |
FY Salaries and Wages | | | 1 218 685.00 | |
FZ Social Security Contributions | | | 318 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 19 224 061.00 | |
GG - OPERATING RESULT (I - II) | | | 220 539.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 334.00 | 27 358.00 | | 19 334.00 |
A4 Equity method investments | | 578.00 | | |
HA Exceptional income from management transactions | 21 504.00 | 59 405.00 | | 21 504.00 |
HB Exceptional income from capital transactions | 90 510.00 | 192 821.00 | | 90 510.00 |
HD Total exceptional income (VII) | 112 013.00 | 252 226.00 | | 112 013.00 |
HE Exceptional expenses on management operations | 43 582.00 | 43 210.00 | | 43 582.00 |
HF Exceptional expenses on capital transactions | 93 458.00 | 167 210.00 | | 93 458.00 |
HH Total exceptional expenses (VIII) | 137 040.00 | 210 420.00 | | 137 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 027.00 | 41 806.00 | | -25 027.00 |
HK Income tax | 26 627.00 | 38 929.00 | | 26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 561 201.00 | 20 019 307.00 | | 19 561 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 395 635.00 | 19 821 117.00 | | 19 395 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 567.00 | 198 189.00 | | 165 567.00 |
HP References: Equipment leasing | 38 875.00 | 45 870.00 | | 38 875.00 |
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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 | 4 252 057.00 | | 185 397.00 | 4 252 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15.00 | |
I4 DECREASES Grand Total | | 116 833.00 | 4 320 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 683.00 | 3 307 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 741.00 | | | 1 012 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 150.00 | | 185 397.00 | 3 239 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 753 616.00 | 218 313.00 | 31 538.00 | 2 753 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 109.00 | 218 313.00 | 31 538.00 | 2 741 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | 225.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | | 225.00 | 659.00 |
7C Grand total | 659.00 | | 225.00 | 659.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8B Suppliers and Related Accounts | 1 962 921.00 | 1 962 921.00 | | 1 962 921.00 |
8C Staff and Related Accounts | 126 587.00 | 126 587.00 | | 126 587.00 |
8D Social Security and Other Social Organizations | 213 176.00 | 213 176.00 | | 213 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 57 254.00 | | | 57 254.00 |
UY Staff and related accounts | 3 219.00 | | | 3 219.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 18 637.00 | | | 18 637.00 |
VC Group and associates | 236 975.00 | | | 236 975.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 283 356.00 | 153 883.00 | 129 473.00 | 283 356.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 147 314.00 | | | 147 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 405.00 | | | 189 405.00 |
VS Prepaid expenses | 100 916.00 | | | 100 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 365.00 | 608 365.00 | | 608 365.00 |
VW VAT | 57 209.00 | 57 209.00 | | 57 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 637.00 | 2 585 164.00 | 129 473.00 | 2 714 637.00 |
