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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 | 65 576.00 | 64 269.00 | 1 306.00 | 65 576.00 |
AH Goodwill | 694 684.00 | | 694 684.00 | 694 684.00 |
AJ Other Intangible Assets | 25 760.00 | 19 860.00 | 5 900.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 38 637.00 | 25 189.00 | 13 448.00 | 38 637.00 |
AR Technical installations, industrial equipment and tools | 640 948.00 | 543 833.00 | 97 115.00 | 640 948.00 |
AT Other tangible assets | 553 175.00 | 366 168.00 | 187 007.00 | 553 175.00 |
BD Other fixed assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 43 964.00 | | 43 964.00 | 43 964.00 |
BJ TOTAL (I) | 2 181 547.00 | 1 030 581.00 | 1 150 966.00 | 2 181 547.00 |
BL Raw materials, supplies | 80 846.00 | | 80 846.00 | 80 846.00 |
BT Goods | 800 005.00 | | 800 005.00 | 800 005.00 |
BX Customers and related accounts | 473 067.00 | 17 171.00 | 455 895.00 | 473 067.00 |
BZ Other receivables | 1 255 660.00 | | 1 255 660.00 | 1 255 660.00 |
CF Cash and cash equivalents | 131 448.00 | | 131 448.00 | 131 448.00 |
CH Prepaid expenses | 142 724.00 | | 142 724.00 | 142 724.00 |
CJ TOTAL (II) | 2 883 752.00 | 17 171.00 | 2 866 580.00 | 2 883 752.00 |
CO Grand total (0 to V) | 5 065 300.00 | 1 047 753.00 | 4 017 547.00 | 5 065 300.00 |
CU Other investments | 101 952.00 | | 101 952.00 | 101 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 794 251.00 | | | 794 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 032.00 | | | 141 032.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 092 665.00 | | | 1 092 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 604.00 | | | 1 054 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 1 268 871.00 | | | 1 268 871.00 |
DY Tax and social security liabilities | 499 774.00 | | | 499 774.00 |
EA Other liabilities | 95 635.00 | | | 95 635.00 |
EC TOTAL (IV) | 2 924 881.00 | | | 2 924 881.00 |
EE Grand total (I to V) | 4 017 547.00 | | | 4 017 547.00 |
EG Accrued income and payables due within one year | 2 291 704.00 | | | 2 291 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 145.00 | | | 195 145.00 |
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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 | 8 043 730.00 | | 8 043 730.00 | 8 043 730.00 |
FD Production sold - goods | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 80 854.00 | | 80 854.00 | 80 854.00 |
FJ Net sales | 8 126 048.00 | | 8 126 048.00 | 8 126 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 590.00 | |
FQ Other income | | | 31 390.00 | |
FR Total operating income (I) | | | 8 305 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 358.00 | |
FT Inventory change (goods) | | | -272 173.00 | |
FU Purchases of raw materials and other supplies | | | 256 451.00 | |
FV Inventory change (raw materials and supplies) | | | -24 873.00 | |
FW Other purchases and external expenses | | | 2 701 840.00 | |
FX Taxes, duties, and similar payments | | | 123 631.00 | |
FY Salaries and Wages | | | 1 729 715.00 | |
FZ Social Security Contributions | | | 672 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 8 173 559.00 | |
GG - OPERATING RESULT (I - II) | | | 131 470.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 33 478.00 | |
GU Total financial expenses (VI) | | | 33 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 674.00 | | | 80 674.00 |
HA Exceptional income from management transactions | 44 345.00 | | | 44 345.00 |
HB Exceptional income from capital transactions | 1 156 290.00 | | | 1 156 290.00 |
HD Total exceptional income (VII) | 1 200 635.00 | | | 1 200 635.00 |
HE Exceptional expenses on management operations | 72 800.00 | | | 72 800.00 |
HF Exceptional expenses on capital transactions | 1 078 971.00 | | | 1 078 971.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 151 852.00 | | | 1 151 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 782.00 | | | 48 782.00 |
HK Income tax | 13 084.00 | | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 007.00 | | | 9 513 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371 974.00 | | | 9 371 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 032.00 | | | 141 032.00 |
HP References: Equipment leasing | 849 985.00 | | | 849 985.00 |
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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 | 1 943 646.00 | | 1 322 981.00 | 1 943 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 151 503.00 | |
I4 DECREASES Grand Total | | 1 085 080.00 | 2 181 547.00 | |
IO DECREASES Total including other intangible assets | | | 786 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 880.00 | 1 244 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 221.00 | | 1 800.00 | 784 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 564.00 | | 1 203 338.00 | 1 122 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 860.00 | | 117 842.00 | 36 860.00 |
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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 | 910 794.00 | 122 696.00 | 2 909.00 | 910 794.00 |
PE DEPRECIATION Total including other intangible assets | 81 350.00 | 2 779.00 | | 81 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 443.00 | 119 916.00 | 2 909.00 | 829 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | 61 883.00 | | 61 883.00 | 61 883.00 |
6T Receivables | 18 169.00 | 4 035.00 | 5 033.00 | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | 4 035.00 | 5 033.00 | 18 169.00 |
7C Grand total | 80 052.00 | 4 116.00 | 66 916.00 | 80 052.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | 66 916.00 | |
UJ - Exceptional | | 80.00 | | |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8B Suppliers and Related Accounts | 1 268 871.00 | 1 268 871.00 | | 1 268 871.00 |
8C Staff and Related Accounts | 124 889.00 | 124 889.00 | | 124 889.00 |
8D Social Security and Other Social Organizations | 217 206.00 | 217 206.00 | | 217 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 635.00 | 95 635.00 | | 95 635.00 |
UT Other financial assets | 43 964.00 | | | 43 964.00 |
UX Other trade receivables | 454 474.00 | | | 454 474.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 593.00 | | | 18 593.00 |
VB VAT | 58 755.00 | | | 58 755.00 |
VC Group and associates | 40 827.00 | | | 40 827.00 |
VG Loans with a maturity of up to one year at origin | 195 145.00 | 195 145.00 | | 195 145.00 |
VH Loans with a maturity of more than one year at origin | 859 459.00 | 226 281.00 | 601 481.00 | 859 459.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 224 466.00 | | | 224 466.00 |
VM Income taxes | 43 695.00 | | | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 382.00 | | | 1 110 382.00 |
VS Prepaid expenses | 142 724.00 | | | 142 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 416.00 | 1 871 452.00 | 43 964.00 | 1 915 416.00 |
VW VAT | 138 826.00 | 138 826.00 | | 138 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 881.00 | 2 291 704.00 | 601 481.00 | 2 924 881.00 |
