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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 | 8 564.00 | 3 716.00 | 4 848.00 | 8 564.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 79 957.00 | 79 957.00 | | 79 957.00 |
AR Technical installations, industrial equipment and tools | 54 360.00 | 30 739.00 | 23 621.00 | 54 360.00 |
AT Other tangible assets | 166 057.00 | 131 892.00 | 34 165.00 | 166 057.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BD Other fixed assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 432 143.00 | 246 304.00 | 185 839.00 | 432 143.00 |
BT Goods | 1 215 219.00 | 81 833.00 | 1 133 386.00 | 1 215 219.00 |
BX Customers and related accounts | 396 211.00 | | 396 211.00 | 396 211.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 200 006.00 | | 200 006.00 | 200 006.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 1 855 796.00 | 81 833.00 | 1 773 962.00 | 1 855 796.00 |
CO Grand total (0 to V) | 2 287 939.00 | 328 137.00 | 1 959 802.00 | 2 287 939.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 795 819.00 | 763 909.00 | | 795 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 155.00 | 31 911.00 | | 46 155.00 |
DL TOTAL (I) | 940 975.00 | 894 819.00 | | 940 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 161.00 | 95 087.00 | | 18 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 922.00 | 141 922.00 | | 129 922.00 |
DX Trade payables and related accounts | 674 435.00 | 479 855.00 | | 674 435.00 |
DY Tax and social security liabilities | 156 914.00 | 112 702.00 | | 156 914.00 |
EA Other liabilities | 31 296.00 | 70 218.00 | | 31 296.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 1 018 827.00 | 899 785.00 | | 1 018 827.00 |
EE Grand total (I to V) | 1 959 802.00 | 1 794 604.00 | | 1 959 802.00 |
EG Accrued income and payables due within one year | 1 014 762.00 | 881 624.00 | | 1 014 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 378.00 | | |
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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 | 2 498 927.00 | 60 312.00 | 2 559 239.00 | 2 498 927.00 |
FG Production sold - services | 154 983.00 | | 154 983.00 | 154 983.00 |
FJ Net sales | 2 653 910.00 | 60 312.00 | 2 714 222.00 | 2 653 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 413.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 834 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 943.00 | |
FT Inventory change (goods) | | | -81 524.00 | |
FW Other purchases and external expenses | | | 169 813.00 | |
FX Taxes, duties, and similar payments | | | 28 687.00 | |
FY Salaries and Wages | | | 287 970.00 | |
FZ Social Security Contributions | | | 84 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 781 497.00 | |
GG - OPERATING RESULT (I - II) | | | 53 169.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 022.00 | 19 904.00 | | 25 022.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 934.00 | 62.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 62.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 5 938.00 | | -934.00 |
HK Income tax | 4 127.00 | 2 655.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 702.00 | 2 866 853.00 | | 2 834 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 547.00 | 2 834 943.00 | | 2 788 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 155.00 | 31 911.00 | | 46 155.00 |
HP References: Equipment leasing | 12 756.00 | 3 962.00 | | 12 756.00 |
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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 | 423 809.00 | | 26 521.00 | 423 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 19 206.00 | |
I4 DECREASES Grand Total | | 18 187.00 | 432 143.00 | |
IO DECREASES Total including other intangible assets | | | 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 300 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 564.00 | | | 112 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 715.00 | | 25 654.00 | 292 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531.00 | | 867.00 | 18 531.00 |
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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 | 243 664.00 | 20 636.00 | 17 995.00 | 243 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 1 529.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 477.00 | 19 106.00 | 17 995.00 | 241 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 391.00 | 81 833.00 | 95 391.00 | 95 391.00 |
7B Total provisions for depreciation | 95 391.00 | 81 833.00 | 95 391.00 | 95 391.00 |
7C Grand total | 95 391.00 | 81 833.00 | 95 391.00 | 95 391.00 |
UE of which provisions and reversals: - Operating | | 81 833.00 | 95 391.00 | |
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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 | 674 435.00 | 674 435.00 | | 674 435.00 |
8C Staff and Related Accounts | 60 836.00 | 60 836.00 | | 60 836.00 |
8D Social Security and Other Social Organizations | 35 077.00 | 35 077.00 | | 35 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 296.00 | 31 296.00 | | 31 296.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UL Receivables related to investments | 697.00 | | 697.00 | 697.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
UX Other trade receivables | 396 211.00 | 396 211.00 | | 396 211.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 18 161.00 | 14 095.00 | 4 065.00 | 18 161.00 |
VI Group and Associates | 129 922.00 | 129 922.00 | | 129 922.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VM Income taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
VP Miscellaneous | 10 234.00 | 10 234.00 | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 13 441.00 | 13 441.00 | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 496.00 | 440 571.00 | 1 925.00 | 442 496.00 |
VW VAT | 42 428.00 | 42 428.00 | | 42 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 827.00 | 1 014 762.00 | 4 065.00 | 1 018 827.00 |
