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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
AF Concessions, Patents and Similar Rights | 27 181.00 | 24 221.00 | 2 960.00 | 27 181.00 |
AH Goodwill | 519 066.00 | | 519 066.00 | 519 066.00 |
AP Buildings | 133 791.00 | 72 756.00 | 61 035.00 | 133 791.00 |
AR Technical installations, industrial equipment and tools | 71 441.00 | 58 687.00 | 12 754.00 | 71 441.00 |
AT Other tangible assets | 219 757.00 | 180 379.00 | 39 377.00 | 219 757.00 |
BD Other fixed assets | 17 142.00 | | 17 142.00 | 17 142.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 50 547.00 | | 50 547.00 | 50 547.00 |
BJ TOTAL (I) | 1 749 857.00 | 346 976.00 | 1 402 881.00 | 1 749 857.00 |
BL Raw materials, supplies | 17 638.00 | | 17 638.00 | 17 638.00 |
BT Goods | 567 727.00 | | 567 727.00 | 567 727.00 |
BX Customers and related accounts | 1 950 871.00 | 41 120.00 | 1 909 751.00 | 1 950 871.00 |
BZ Other receivables | 543 903.00 | | 543 903.00 | 543 903.00 |
CF Cash and cash equivalents | 104 462.00 | | 104 462.00 | 104 462.00 |
CH Prepaid expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
CJ TOTAL (II) | 3 210 631.00 | 41 120.00 | 3 169 511.00 | 3 210 631.00 |
CO Grand total (0 to V) | 4 960 487.00 | 388 096.00 | 4 572 391.00 | 4 960 487.00 |
CP Shares due in less than one year | 750 547.00 | | | 750 547.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 066.00 | 11 066.00 | | 11 066.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 484 445.00 | 296 643.00 | | 484 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 345.00 | 187 802.00 | | 116 345.00 |
DL TOTAL (I) | 1 711 856.00 | 1 595 511.00 | | 1 711 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 733.00 | 1 213 906.00 | | 1 029 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 183.00 | | | 78 183.00 |
DX Trade payables and related accounts | 1 524 755.00 | 1 314 195.00 | | 1 524 755.00 |
DY Tax and social security liabilities | 189 280.00 | 166 935.00 | | 189 280.00 |
EA Other liabilities | 38 585.00 | 40 485.00 | | 38 585.00 |
EC TOTAL (IV) | 2 860 536.00 | 2 735 521.00 | | 2 860 536.00 |
EE Grand total (I to V) | 4 572 391.00 | 4 331 032.00 | | 4 572 391.00 |
EG Accrued income and payables due within one year | 2 092 604.00 | 1 922 442.00 | | 2 092 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 454.00 | 331 624.00 | | 216 454.00 |
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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 | 4 527 906.00 | | 4 527 906.00 | 4 527 906.00 |
FD Production sold - goods | 1 028 421.00 | | 1 028 421.00 | 1 028 421.00 |
FG Production sold - services | 874 816.00 | | 874 816.00 | 874 816.00 |
FJ Net sales | 6 431 143.00 | | 6 431 143.00 | 6 431 143.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 698.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 6 681 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 764.00 | |
FU Purchases of raw materials and other supplies | | | 80 132.00 | |
FV Inventory change (raw materials and supplies) | | | -50 077.00 | |
FW Other purchases and external expenses | | | 1 396 129.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 756 837.00 | |
FZ Social Security Contributions | | | 186 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 120.00 | |
GE Other Expenses | | | 158 838.00 | |
GF Total Operating Expenses (II) | | | 6 535 718.00 | |
GG - OPERATING RESULT (I - II) | | | 145 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 788.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 37 372.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 52 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 855.00 | 28 050.00 | | 66 855.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 22 544.00 | 89 500.00 | | 22 544.00 |
HD Total exceptional income (VII) | 22 544.00 | 89 776.00 | | 22 544.00 |
HE Exceptional expenses on management operations | | 2 319.00 | | |
HF Exceptional expenses on capital transactions | 626.00 | 40 293.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 42 612.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 917.00 | 47 163.00 | | 21 917.00 |
HK Income tax | 35 503.00 | 77 504.00 | | 35 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 172.00 | 6 814 145.00 | | 6 741 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 827.00 | 6 626 343.00 | | 6 624 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 345.00 | 187 802.00 | | 116 345.00 |
HP References: Equipment leasing | 281 674.00 | 302 083.00 | | 281 674.00 |
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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 | 1 046 426.00 | | 741 026.00 | 1 046 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 422.00 | | | 10 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 199.00 | |
I4 DECREASES Grand Total | | 37 596.00 | 1 749 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 422.00 | |
IO DECREASES Total including other intangible assets | | 1 764.00 | 546 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 832.00 | 424 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 011.00 | | | 548 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 794.00 | | 41 026.00 | 419 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 199.00 | | 700 000.00 | 68 199.00 |
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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 | 344 303.00 | 39 133.00 | 36 970.00 | 344 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 422.00 | | | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 23 642.00 | 2 344.00 | 1 764.00 | 23 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 240.00 | 36 789.00 | 35 206.00 | 310 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 515.00 | 41 120.00 | 142 515.00 | 142 515.00 |
6X Other provisions for depreciation | 35 328.00 | | 35 328.00 | 35 328.00 |
7B Total provisions for depreciation | 178 353.00 | 41 120.00 | 177 843.00 | 178 353.00 |
7C Grand total | 178 353.00 | 41 120.00 | 177 843.00 | 178 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 120.00 | 177 843.00 | |
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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 | 1 524 755.00 | 1 524 755.00 | | 1 524 755.00 |
8C Staff and Related Accounts | 57 545.00 | 57 545.00 | | 57 545.00 |
8D Social Security and Other Social Organizations | 65 076.00 | 65 076.00 | | 65 076.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 585.00 | 38 585.00 | | 38 585.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 50 547.00 | 50 547.00 | | 50 547.00 |
UX Other trade receivables | 1 845 357.00 | 1 845 357.00 | | 1 845 357.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 105 514.00 | 105 514.00 | | 105 514.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VC Group and associates | 324 001.00 | 324 001.00 | | 324 001.00 |
VG Loans with a maturity of up to one year at origin | 1 029 733.00 | 261 801.00 | 700 000.00 | 1 029 733.00 |
VI Group and Associates | 78 183.00 | 78 183.00 | | 78 183.00 |
VK Loans repaid during the year | 68 943.00 | | | 68 943.00 |
VM Income taxes | 42 677.00 | 42 677.00 | | 42 677.00 |
VP Miscellaneous | 29 038.00 | 29 038.00 | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 124.00 | 138 124.00 | | 138 124.00 |
VS Prepaid expenses | 26 030.00 | 26 030.00 | | 26 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 351.00 | 3 271 351.00 | | 3 271 351.00 |
VW VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 536.00 | 2 092 604.00 | 700 000.00 | 2 860 536.00 |
