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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 | 217 278.00 | 209 416.00 | 7 862.00 | 217 278.00 |
AH Goodwill | 54 658.00 | 2 800.00 | 51 858.00 | 54 658.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 1 764.00 | 704.00 | 2 468.00 |
AT Other tangible assets | 365 223.00 | 270 226.00 | 94 997.00 | 365 223.00 |
BH Other financial assets | 47 518.00 | 4 897.00 | 42 620.00 | 47 518.00 |
BJ TOTAL (I) | 687 145.00 | 489 103.00 | 198 042.00 | 687 145.00 |
BR Intermediate and finished products | 21 197.00 | 3 347.00 | 17 850.00 | 21 197.00 |
BT Goods | 604 046.00 | 8 715.00 | 595 331.00 | 604 046.00 |
BX Customers and related accounts | 346 033.00 | | 346 033.00 | 346 033.00 |
BZ Other receivables | 1 432 371.00 | 100 000.00 | 1 332 371.00 | 1 432 371.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 189 840.00 | | 189 840.00 | 189 840.00 |
CH Prepaid expenses | 57 685.00 | | 57 685.00 | 57 685.00 |
CJ TOTAL (II) | 2 651 221.00 | 112 062.00 | 2 539 159.00 | 2 651 221.00 |
CO Grand total (0 to V) | 3 338 366.00 | 601 165.00 | 2 737 200.00 | 3 338 366.00 |
CP Shares due in less than one year | 47 518.00 | | | 47 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 454 436.00 | 1 201 572.00 | | 1 454 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 450.00 | 252 864.00 | | 99 450.00 |
DL TOTAL (I) | 1 619 440.00 | 1 519 989.00 | | 1 619 440.00 |
DP Provisions for Risks | 2 901.00 | 2 901.00 | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | 2 901.00 | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 70 983.00 | 95 310.00 | | 70 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 416.00 | 526 617.00 | | 572 416.00 |
DX Trade payables and related accounts | 300 787.00 | 237 700.00 | | 300 787.00 |
DY Tax and social security liabilities | 119 247.00 | 124 102.00 | | 119 247.00 |
EA Other liabilities | 4 922.00 | 2 400.00 | | 4 922.00 |
EB Prepaid income (2) | 46 506.00 | | | 46 506.00 |
EC TOTAL (IV) | 1 114 860.00 | 986 128.00 | | 1 114 860.00 |
EE Grand total (I to V) | 2 737 200.00 | 2 509 018.00 | | 2 737 200.00 |
EG Accrued income and payables due within one year | 1 076 192.00 | 986 128.00 | | 1 076 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 218.00 | 23 232.00 | | 21 218.00 |
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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 | 1 689 547.00 | 127 200.00 | 1 816 747.00 | 1 689 547.00 |
FG Production sold - services | 87 819.00 | 32 854.00 | 120 673.00 | 87 819.00 |
FJ Net sales | 1 777 366.00 | 160 054.00 | 1 937 420.00 | 1 777 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 236.00 | |
FQ Other income | | | 64 071.00 | |
FR Total operating income (I) | | | 2 029 728.00 | |
FS Purchases of goods (including customs duties) | | | 691 340.00 | |
FT Inventory change (goods) | | | -33 510.00 | |
FU Purchases of raw materials and other supplies | | | 20 328.00 | |
FW Other purchases and external expenses | | | 437 854.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | 382 638.00 | |
FZ Social Security Contributions | | | 129 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 715.00 | |
GE Other Expenses | | | 103 288.00 | |
GF Total Operating Expenses (II) | | | 1 777 249.00 | |
GG - OPERATING RESULT (I - II) | | | 252 479.00 | |
GL Other interest and similar income | | | 21 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 902.00 | 17 786.00 | | 19 902.00 |
A3 TOTAL ASSETS | 63 844.00 | 31 977.00 | | 63 844.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HC Reversals of provisions and transfers of expenses | 2 071.00 | 14 057.00 | | 2 071.00 |
HD Total exceptional income (VII) | 3 814.00 | 14 057.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 125.00 | 2 815.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 815.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | 11 242.00 | | 3 689.00 |
HK Income tax | 72 869.00 | 106 322.00 | | 72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 505.00 | 2 221 607.00 | | 2 055 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 055.00 | 1 968 744.00 | | 1 956 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 450.00 | 252 864.00 | | 99 450.00 |
HP References: Equipment leasing | 1 663.00 | 1 404.00 | | 1 663.00 |
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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 | 676 355.00 | | 10 790.00 | 676 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 518.00 | |
I4 DECREASES Grand Total | | | 687 145.00 | |
IO DECREASES Total including other intangible assets | | | 271 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 074.00 | | 2 862.00 | 269 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 839.00 | | 6 852.00 | 360 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 442.00 | | 1 076.00 | 46 442.00 |
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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 | 460 945.00 | 23 261.00 | | 460 945.00 |
PE DEPRECIATION Total including other intangible assets | 210 339.00 | 1 877.00 | | 210 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 606.00 | 21 384.00 | | 250 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 970.00 | | | 48 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 901.00 | | | 2 901.00 |
6N Inventories and work in progress | 11 681.00 | 8 715.00 | 8 334.00 | 11 681.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 16 578.00 | 108 715.00 | 8 334.00 | 16 578.00 |
7C Grand total | 19 479.00 | 108 715.00 | 8 334.00 | 19 479.00 |
UE of which provisions and reversals: - Operating | | 8 715.00 | 8 334.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 300 787.00 | 300 787.00 | | 300 787.00 |
8C Staff and Related Accounts | 32 877.00 | 32 877.00 | | 32 877.00 |
8D Social Security and Other Social Organizations | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
8L Deferred income | 46 506.00 | 46 506.00 | | 46 506.00 |
UT Other financial assets | 47 518.00 | 47 518.00 | | 47 518.00 |
UX Other trade receivables | 346 033.00 | | | 346 033.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 22 183.00 | | | 22 183.00 |
VC Group and associates | 1 403 566.00 | | | 1 403 566.00 |
VG Loans with a maturity of up to one year at origin | 22 590.00 | 22 590.00 | | 22 590.00 |
VH Loans with a maturity of more than one year at origin | 48 393.00 | 9 725.00 | 38 668.00 | 48 393.00 |
VI Group and Associates | 572 396.00 | 572 396.00 | | 572 396.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 495.00 | | | 72 495.00 |
VP Miscellaneous | 2 494.00 | | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 57 685.00 | | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 607.00 | 1 883 607.00 | | 1 883 607.00 |
VW VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 860.00 | 1 076 192.00 | 38 668.00 | 1 114 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
