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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 | 61 354.00 | 43 712.00 | 17 642.00 | 61 354.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AR Technical installations, industrial equipment and tools | 9 573.00 | 8 474.00 | 1 099.00 | 9 573.00 |
AT Other tangible assets | 426 372.00 | 258 433.00 | 167 939.00 | 426 372.00 |
BD Other fixed assets | 55 402.00 | | 55 402.00 | 55 402.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 35 761.00 | | 35 761.00 | 35 761.00 |
BJ TOTAL (I) | 2 836 220.00 | 310 619.00 | 2 525 600.00 | 2 836 220.00 |
BT Goods | 691 103.00 | | 691 103.00 | 691 103.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 345 465.00 | 7 569.00 | 1 337 896.00 | 1 345 465.00 |
BZ Other receivables | 1 154 685.00 | | 1 154 685.00 | 1 154 685.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CH Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 3 243 677.00 | 7 569.00 | 3 236 108.00 | 3 243 677.00 |
CO Grand total (0 to V) | 6 079 897.00 | 318 188.00 | 5 761 709.00 | 6 079 897.00 |
CU Other investments | 1 514 007.00 | | 1 514 007.00 | 1 514 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 132.00 | 9 132.00 | | 9 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 748 539.00 | 605 237.00 | | 748 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 806.00 | 43 221.00 | | 540 806.00 |
DL TOTAL (I) | 1 553 477.00 | 712 590.00 | | 1 553 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 549.00 | 2 033 818.00 | | 1 905 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 31 167.00 | | 31 167.00 |
DX Trade payables and related accounts | 1 221 035.00 | 857 715.00 | | 1 221 035.00 |
DY Tax and social security liabilities | 433 138.00 | 360 043.00 | | 433 138.00 |
EA Other liabilities | 617 343.00 | 150 000.00 | | 617 343.00 |
EC TOTAL (IV) | 4 208 232.00 | 3 432 743.00 | | 4 208 232.00 |
EE Grand total (I to V) | 5 761 709.00 | 4 145 333.00 | | 5 761 709.00 |
EG Accrued income and payables due within one year | 2 821 226.00 | 2 200 751.00 | | 2 821 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 557.00 | 495 958.00 | | 423 557.00 |
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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 | 7 754 229.00 | | 7 754 229.00 | 7 754 229.00 |
FG Production sold - services | 179 593.00 | | 179 593.00 | 179 593.00 |
FJ Net sales | 7 933 822.00 | | 7 933 822.00 | 7 933 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 840.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 7 960 585.00 | |
FS Purchases of goods (including customs duties) | | | 4 536 121.00 | |
FT Inventory change (goods) | | | 239 087.00 | |
FU Purchases of raw materials and other supplies | | | 5 312.00 | |
FW Other purchases and external expenses | | | 1 256 599.00 | |
FX Taxes, duties, and similar payments | | | 118 697.00 | |
FY Salaries and Wages | | | 1 152 546.00 | |
FZ Social Security Contributions | | | 327 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 569.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 7 698 116.00 | |
GG - OPERATING RESULT (I - II) | | | 262 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GR Interest and similar expenses | | | 75 109.00 | |
GU Total financial expenses (VI) | | | 75 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 278.00 | 39 016.00 | | 13 278.00 |
A4 Equity method investments | 448.00 | 448.00 | | 448.00 |
HA Exceptional income from management transactions | 7 372.00 | 787.00 | | 7 372.00 |
HB Exceptional income from capital transactions | 829 555.00 | -266.00 | | 829 555.00 |
HD Total exceptional income (VII) | 836 927.00 | 521.00 | | 836 927.00 |
HE Exceptional expenses on management operations | 73 084.00 | 65 457.00 | | 73 084.00 |
HF Exceptional expenses on capital transactions | 191 861.00 | | | 191 861.00 |
HH Total exceptional expenses (VIII) | 264 945.00 | 65 457.00 | | 264 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 982.00 | -64 936.00 | | 571 982.00 |
HK Income tax | 225 874.00 | -2 390.00 | | 225 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 850.00 | 6 762 094.00 | | 8 804 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 044.00 | 6 718 873.00 | | 8 264 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 806.00 | 43 221.00 | | 540 806.00 |
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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 | 2 647 275.00 | | 881 249.00 | 2 647 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 1 613 170.00 | |
I4 DECREASES Grand Total | | 692 305.00 | 2 836 220.00 | |
IO DECREASES Total including other intangible assets | | 228 282.00 | 787 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 695.00 | 435 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 475.00 | | 521 911.00 | 493 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 382.00 | | 59 258.00 | 839 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 418.00 | | 300 080.00 | 1 314 418.00 |
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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 | 761 627.00 | 49 257.00 | 500 264.00 | 761 627.00 |
PE DEPRECIATION Total including other intangible assets | 89 546.00 | 10 389.00 | 56 224.00 | 89 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 080.00 | 38 867.00 | 444 040.00 | 672 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 562.00 | 7 569.00 | 12 562.00 | 12 562.00 |
7B Total provisions for depreciation | 12 562.00 | 7 569.00 | 12 562.00 | 12 562.00 |
7C Grand total | 12 562.00 | 7 569.00 | 12 562.00 | 12 562.00 |
UE of which provisions and reversals: - Operating | | 7 569.00 | 12 562.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 1 221 035.00 | 1 221 035.00 | | 1 221 035.00 |
8C Staff and Related Accounts | 77 254.00 | 77 254.00 | | 77 254.00 |
8D Social Security and Other Social Organizations | 101 359.00 | 101 359.00 | | 101 359.00 |
8E Income Taxes | 150 767.00 | 150 767.00 | | 150 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 343.00 | 371 510.00 | 245 833.00 | 617 343.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 35 761.00 | 35 761.00 | | 35 761.00 |
UX Other trade receivables | 1 336 382.00 | | | 1 336 382.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 9 083.00 | | | 9 083.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 255 025.00 | | | 255 025.00 |
VG Loans with a maturity of up to one year at origin | 423 557.00 | 423 557.00 | | 423 557.00 |
VH Loans with a maturity of more than one year at origin | 1 481 992.00 | 340 819.00 | 929 404.00 | 1 481 992.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 305 867.00 | | | 305 867.00 |
VM Income taxes | 37 723.00 | | | 37 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 408.00 | 30 408.00 | | 30 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 036.00 | | | 860 036.00 |
VS Prepaid expenses | 24 129.00 | | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 039.00 | 2 568 039.00 | | 2 568 039.00 |
VW VAT | 73 350.00 | 73 350.00 | | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 232.00 | 2 821 226.00 | 1 175 237.00 | 4 208 232.00 |
