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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 25 919.00 | 21 794.00 | 4 125.00 | 25 919.00 |
AR Technical installations, industrial equipment and tools | 216 179.00 | 189 264.00 | 26 915.00 | 216 179.00 |
AT Other tangible assets | 380 940.00 | 218 633.00 | 162 308.00 | 380 940.00 |
BJ TOTAL (I) | 810 441.00 | 439 719.00 | 370 721.00 | 810 441.00 |
BN Goods in progress | 6 857.00 | | 6 857.00 | 6 857.00 |
BT Goods | 485 990.00 | 3 600.00 | 482 390.00 | 485 990.00 |
BX Customers and related accounts | 632 170.00 | 22 086.00 | 610 084.00 | 632 170.00 |
BZ Other receivables | 338 393.00 | | 338 393.00 | 338 393.00 |
CF Cash and cash equivalents | 64 906.00 | | 64 906.00 | 64 906.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 1 541 987.00 | 25 686.00 | 1 516 301.00 | 1 541 987.00 |
CO Grand total (0 to V) | 2 352 428.00 | 465 406.00 | 1 887 022.00 | 2 352 428.00 |
CU Other investments | 5 887.00 | 1 003.00 | 4 884.00 | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DG Other reserves | 519 250.00 | | | 519 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 538 070.00 | | | 538 070.00 |
DU Loans and Debts from Credit Institutions (3) | 633 033.00 | | | 633 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 234.00 | | | 71 234.00 |
DX Trade payables and related accounts | 436 680.00 | | | 436 680.00 |
DY Tax and social security liabilities | 207 075.00 | | | 207 075.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 1 348 952.00 | | | 1 348 952.00 |
EE Grand total (I to V) | 1 887 022.00 | | | 1 887 022.00 |
EG Accrued income and payables due within one year | 1 263 564.00 | | | 1 263 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 115.00 | | | 218 115.00 |
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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 | 9 171 354.00 | | 9 171 354.00 | 9 171 354.00 |
FD Production sold - goods | -73 393.00 | | -73 393.00 | -73 393.00 |
FG Production sold - services | 1 967 585.00 | | 1 967 585.00 | 1 967 585.00 |
FJ Net sales | 11 065 546.00 | | 11 065 546.00 | 11 065 546.00 |
FM Inventory production | | | -3 112.00 | |
FO Operating subsidies | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 049.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 11 151 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 891 483.00 | |
FT Inventory change (goods) | | | 211 693.00 | |
FW Other purchases and external expenses | | | 1 405 080.00 | |
FX Taxes, duties, and similar payments | | | 63 525.00 | |
FY Salaries and Wages | | | 1 076 396.00 | |
FZ Social Security Contributions | | | 451 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 988.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 11 182 300.00 | |
GG - OPERATING RESULT (I - II) | | | -31 236.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 22 850.00 | |
GU Total financial expenses (VI) | | | 22 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 960.00 | | | 85 960.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 81 582.00 | | | 81 582.00 |
HD Total exceptional income (VII) | 81 582.00 | | | 81 582.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 21 331.00 | | | 21 331.00 |
HH Total exceptional expenses (VIII) | 24 039.00 | | | 24 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 543.00 | | | 57 543.00 |
HK Income tax | -5 777.00 | | | -5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 934.00 | | | 11 232 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 412.00 | | | 11 223 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
HP References: Equipment leasing | 50 485.00 | | | 50 485.00 |
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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 | 771 517.00 | | 162 446.00 | 771 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 123 523.00 | 810 441.00 | |
IO DECREASES Total including other intangible assets | | | 181 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 523.00 | 623 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 516.00 | | | 181 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 114.00 | | 162 446.00 | 584 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 465 532.00 | 80 988.00 | 107 803.00 | 465 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 260.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 765.00 | 80 728.00 | 107 803.00 | 456 765.00 |
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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 | 436 680.00 | 436 680.00 | | 436 680.00 |
8C Staff and Related Accounts | 86 713.00 | 86 713.00 | | 86 713.00 |
8D Social Security and Other Social Organizations | 54 937.00 | 54 937.00 | | 54 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 597 439.00 | 597 439.00 | | 597 439.00 |
VA Doubtful or disputed receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
VB VAT | 29 111.00 | 29 111.00 | | 29 111.00 |
VC Group and associates | 196 292.00 | 196 292.00 | | 196 292.00 |
VH Loans with a maturity of more than one year at origin | 633 033.00 | 547 645.00 | 85 388.00 | 633 033.00 |
VI Group and Associates | 71 234.00 | 71 234.00 | | 71 234.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 90 345.00 | | | 90 345.00 |
VM Income taxes | 53 344.00 | 53 344.00 | | 53 344.00 |
VN Other taxes, similar payments | 33 439.00 | 33 439.00 | | 33 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 234.00 | 984 234.00 | | 984 234.00 |
VW VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 952.00 | 1 263 564.00 | 85 388.00 | 1 348 952.00 |
