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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 | 156 385.00 | 156 385.00 | | 156 385.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 172 399.00 | 164 700.00 | 7 699.00 | 172 399.00 |
AR Technical installations, industrial equipment and tools | 243 806.00 | 166 556.00 | 77 250.00 | 243 806.00 |
AT Other tangible assets | 276 330.00 | 234 688.00 | 41 642.00 | 276 330.00 |
AV Fixed assets in progress | 32 035.00 | | 32 035.00 | 32 035.00 |
BF Loans | | | | |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 1 083 878.00 | 722 329.00 | 361 549.00 | 1 083 878.00 |
BT Goods | 2 256 733.00 | 579 418.00 | 1 677 315.00 | 2 256 733.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 916 979.00 | 22 140.00 | 894 839.00 | 916 979.00 |
BZ Other receivables | 305 038.00 | 5 693.00 | 299 345.00 | 305 038.00 |
CF Cash and cash equivalents | 446 287.00 | | 446 287.00 | 446 287.00 |
CH Prepaid expenses | 40 082.00 | | 40 082.00 | 40 082.00 |
CJ TOTAL (II) | 3 965 165.00 | 607 251.00 | 3 357 914.00 | 3 965 165.00 |
CO Grand total (0 to V) | 5 049 043.00 | 1 329 580.00 | 3 719 463.00 | 5 049 043.00 |
CP Shares due in less than one year | 4 540.00 | | | 4 540.00 |
CR Shares due in more than one year | 26 566.00 | | | 26 566.00 |
CU Other investments | 10 705.00 | | 10 705.00 | 10 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 153 446.00 | 1 951 349.00 | | 2 153 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 253.00 | 202 097.00 | | 35 253.00 |
DL TOTAL (I) | 2 356 392.00 | 2 321 140.00 | | 2 356 392.00 |
DU Loans and Debts from Credit Institutions (3) | 193 707.00 | 97 360.00 | | 193 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638.00 | 24 605.00 | | 24 638.00 |
DX Trade payables and related accounts | 702 331.00 | 900 398.00 | | 702 331.00 |
DY Tax and social security liabilities | 404 204.00 | 453 601.00 | | 404 204.00 |
EA Other liabilities | 38 190.00 | 65 400.00 | | 38 190.00 |
EB Prepaid income (2) | | 3 006.00 | | |
EC TOTAL (IV) | 1 363 071.00 | 1 544 370.00 | | 1 363 071.00 |
EE Grand total (I to V) | 3 719 463.00 | 3 865 510.00 | | 3 719 463.00 |
EG Accrued income and payables due within one year | 1 293 305.00 | 1 535 205.00 | | 1 293 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 010.00 | 74 699.00 | | 51 010.00 |
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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 | 8 531 854.00 | 22 239.00 | 8 554 093.00 | 8 531 854.00 |
FD Production sold - goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 920 515.00 | | 920 515.00 | 920 515.00 |
FJ Net sales | 9 453 285.00 | 22 239.00 | 9 475 524.00 | 9 453 285.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 649.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 10 087 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 039 916.00 | |
FT Inventory change (goods) | | | -67 557.00 | |
FU Purchases of raw materials and other supplies | | | 41 775.00 | |
FW Other purchases and external expenses | | | 1 159 008.00 | |
FX Taxes, duties, and similar payments | | | 117 481.00 | |
FY Salaries and Wages | | | 1 553 325.00 | |
FZ Social Security Contributions | | | 573 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 464.00 | |
GE Other Expenses | | | 30 699.00 | |
GF Total Operating Expenses (II) | | | 10 109 070.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 081.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | 5 751.00 | | 5 041.00 |
HB Exceptional income from capital transactions | 78 591.00 | 62 380.00 | | 78 591.00 |
HD Total exceptional income (VII) | 83 632.00 | 68 131.00 | | 83 632.00 |
HE Exceptional expenses on management operations | 1 098.00 | 872.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 21 704.00 | 29 963.00 | | 21 704.00 |
HH Total exceptional expenses (VIII) | 22 802.00 | 30 834.00 | | 22 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 829.00 | 37 296.00 | | 60 829.00 |
HK Income tax | | 64 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 912.00 | 10 274 348.00 | | 10 176 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141 660.00 | 10 072 251.00 | | 10 141 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 253.00 | 202 097.00 | | 35 253.00 |
HP References: Equipment leasing | 154 447.00 | 101 323.00 | | 154 447.00 |
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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 | 1 022 365.00 | | | 1 022 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 475.00 | |
I4 DECREASES Grand Total | | | 1 083 878.00 | |
IO DECREASES Total including other intangible assets | | | 156 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 385.00 | | | 156 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 517.00 | | | 667 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 015.00 | | | 46 015.00 |
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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 | 664 814.00 | 72 968.00 | 15 453.00 | 664 814.00 |
PE DEPRECIATION Total including other intangible assets | 148 991.00 | 7 394.00 | | 148 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 824.00 | 65 573.00 | 15 453.00 | 515 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 702 331.00 | 702 331.00 | | 702 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 828.00 | 62 828.00 | | 62 828.00 |
UT Other financial assets | 39 770.00 | | | 39 770.00 |
UX Other trade receivables | 916 979.00 | | | 916 979.00 |
VG Loans with a maturity of up to one year at origin | 51 010.00 | 51 010.00 | | 51 010.00 |
VH Loans with a maturity of more than one year at origin | 142 698.00 | 72 932.00 | 69 766.00 | 142 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 962.00 | | | 79 962.00 |
VP Miscellaneous | 305 038.00 | | | 305 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 204.00 | 404 204.00 | | 404 204.00 |
VS Prepaid expenses | 40 082.00 | | | 40 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 870.00 | 1 235 534.00 | 66 336.00 | 1 301 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 071.00 | 1 293 305.00 | 69 766.00 | 1 363 071.00 |
