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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 | 5 931.00 | 4 936.00 | 995.00 | 5 931.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AP Buildings | 69 463.00 | 26 335.00 | 43 128.00 | 69 463.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 10 846.00 | 829.00 | 11 675.00 |
AT Other tangible assets | 630 626.00 | 382 139.00 | 248 487.00 | 630 626.00 |
BH Other financial assets | 34 081.00 | | 34 081.00 | 34 081.00 |
BJ TOTAL (I) | 1 471 819.00 | 424 255.00 | 1 047 564.00 | 1 471 819.00 |
BP Services in progress | 4 472.00 | | 4 472.00 | 4 472.00 |
BT Goods | 1 095 086.00 | 28 601.00 | 1 066 485.00 | 1 095 086.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 93 388.00 | | 93 388.00 | 93 388.00 |
BZ Other receivables | 340 893.00 | | 340 893.00 | 340 893.00 |
CF Cash and cash equivalents | 87 968.00 | | 87 968.00 | 87 968.00 |
CH Prepaid expenses | 47 032.00 | | 47 032.00 | 47 032.00 |
CJ TOTAL (II) | 1 673 973.00 | 28 601.00 | 1 645 372.00 | 1 673 973.00 |
CO Grand total (0 to V) | 3 145 793.00 | 452 856.00 | 2 692 936.00 | 3 145 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 771 877.00 | 620 699.00 | | 771 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 774.00 | 151 178.00 | | 24 774.00 |
DL TOTAL (I) | 1 593 960.00 | 1 569 185.00 | | 1 593 960.00 |
DU Loans and Debts from Credit Institutions (3) | 308 145.00 | 406 797.00 | | 308 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 194.00 | 41 194.00 | | 78 194.00 |
DX Trade payables and related accounts | 383 813.00 | 315 924.00 | | 383 813.00 |
DY Tax and social security liabilities | 242 307.00 | 212 269.00 | | 242 307.00 |
EA Other liabilities | 86 517.00 | 65 612.00 | | 86 517.00 |
EC TOTAL (IV) | 1 098 977.00 | 1 041 796.00 | | 1 098 977.00 |
EE Grand total (I to V) | 2 692 936.00 | 2 610 981.00 | | 2 692 936.00 |
EG Accrued income and payables due within one year | 927 697.00 | 835 112.00 | | 927 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 289.00 | 123 200.00 | | 67 289.00 |
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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 | 2 926 113.00 | 2 772.00 | 2 928 885.00 | 2 926 113.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 2 926 130.00 | 2 772.00 | 2 928 902.00 | 2 926 130.00 |
FM Inventory production | | | 2 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 2 936 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 917.00 | |
FT Inventory change (goods) | | | 94 066.00 | |
FW Other purchases and external expenses | | | 634 990.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 482 383.00 | |
FZ Social Security Contributions | | | 150 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 2 894 454.00 | |
GG - OPERATING RESULT (I - II) | | | 42 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 14 702.00 | |
GU Total financial expenses (VI) | | | 14 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | 6 909.00 | | 1 457.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 1 651.00 | 524.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 839.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -839.00 | | -1 651.00 |
HK Income tax | 2 208.00 | 60 980.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 790.00 | 2 925 647.00 | | 2 937 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 016.00 | 2 774 469.00 | | 2 913 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 774.00 | 151 178.00 | | 24 774.00 |
HP References: Equipment leasing | 11 260.00 | 11 260.00 | | 11 260.00 |
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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 | 1 454 165.00 | | 33 531.00 | 1 454 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 081.00 | |
I4 DECREASES Grand Total | | 15 877.00 | 1 471 819.00 | |
IO DECREASES Total including other intangible assets | | 12 557.00 | 725 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 711 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 531.00 | | | 738 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 316.00 | | 32 768.00 | 682 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 318.00 | | 764.00 | 33 318.00 |
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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 | 389 155.00 | 49 326.00 | 14 225.00 | 389 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | 1 341.00 | 11 226.00 | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 334.00 | 47 985.00 | 2 999.00 | 374 334.00 |
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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 | 25 814.00 | 3 763.00 | 976.00 | 25 814.00 |
7B Total provisions for depreciation | 25 814.00 | 3 763.00 | 976.00 | 25 814.00 |
7C Grand total | 25 814.00 | 3 763.00 | 976.00 | 25 814.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | 976.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 383 813.00 | 383 813.00 | | 383 813.00 |
8C Staff and Related Accounts | 115 185.00 | 115 185.00 | | 115 185.00 |
8D Social Security and Other Social Organizations | 58 313.00 | 58 313.00 | | 58 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 517.00 | 86 517.00 | | 86 517.00 |
VB VAT | 95 153.00 | | | 95 153.00 |
VC Group and associates | 147 070.00 | | | 147 070.00 |
VG Loans with a maturity of up to one year at origin | 70 098.00 | 70 098.00 | | 70 098.00 |
VH Loans with a maturity of more than one year at origin | 238 048.00 | 66 768.00 | 171 280.00 | 238 048.00 |
VI Group and Associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 179 434.00 | | | 179 434.00 |
VM Income taxes | 78 580.00 | | | 78 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | | | 10 666.00 |
VS Prepaid expenses | 47 032.00 | | | 47 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 394.00 | 515 394.00 | | 515 394.00 |
VW VAT | 60 728.00 | 60 728.00 | | 60 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 977.00 | 927 697.00 | 171 280.00 | 1 098 977.00 |
