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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 | 155 144.00 | 151 366.00 | 3 778.00 | 155 144.00 |
AT Other tangible assets | 665 458.00 | 481 099.00 | 184 358.00 | 665 458.00 |
BB Receivables related to investments | 673 207.00 | | 673 207.00 | 673 207.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 894 990.00 | 632 465.00 | 3 262 525.00 | 3 894 990.00 |
BT Goods | 4 815 653.00 | 100 264.00 | 4 715 389.00 | 4 815 653.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 3 800 139.00 | 4 129.00 | 3 796 010.00 | 3 800 139.00 |
BZ Other receivables | 999 862.00 | | 999 862.00 | 999 862.00 |
CF Cash and cash equivalents | 398 877.00 | | 398 877.00 | 398 877.00 |
CH Prepaid expenses | 81 737.00 | | 81 737.00 | 81 737.00 |
CJ TOTAL (II) | 10 098 170.00 | 104 393.00 | 9 993 778.00 | 10 098 170.00 |
CO Grand total (0 to V) | 13 993 161.00 | 736 858.00 | 13 256 302.00 | 13 993 161.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 7 248 624.00 | 6 968 014.00 | | 7 248 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 588.00 | 280 610.00 | | 151 588.00 |
DL TOTAL (I) | 7 895 213.00 | 7 743 625.00 | | 7 895 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 759.00 | 1 651 644.00 | | 1 081 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 732.00 | 195 388.00 | | 141 732.00 |
DX Trade payables and related accounts | 2 421 449.00 | 2 170 715.00 | | 2 421 449.00 |
DY Tax and social security liabilities | 715 479.00 | 501 885.00 | | 715 479.00 |
EA Other liabilities | 210 656.00 | 205 484.00 | | 210 656.00 |
EB Prepaid income (2) | 790 015.00 | 162 354.00 | | 790 015.00 |
EC TOTAL (IV) | 5 361 090.00 | 4 887 469.00 | | 5 361 090.00 |
EE Grand total (I to V) | 13 256 302.00 | 12 631 094.00 | | 13 256 302.00 |
EG Accrued income and payables due within one year | 4 718 089.00 | 4 172 221.00 | | 4 718 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 167.00 | 893 924.00 | | 269 167.00 |
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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 | 20 851 179.00 | 420 985.00 | 21 272 164.00 | 20 851 179.00 |
FG Production sold - services | 1 128 763.00 | | 1 128 763.00 | 1 128 763.00 |
FJ Net sales | 21 979 941.00 | 420 985.00 | 22 400 926.00 | 21 979 941.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 704.00 | |
FQ Other income | | | 709 998.00 | |
FR Total operating income (I) | | | 23 256 013.00 | |
FS Purchases of goods (including customs duties) | | | 21 090 250.00 | |
FT Inventory change (goods) | | | -604 137.00 | |
FW Other purchases and external expenses | | | 864 375.00 | |
FX Taxes, duties, and similar payments | | | 122 379.00 | |
FY Salaries and Wages | | | 1 251 381.00 | |
FZ Social Security Contributions | | | 561 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 328.00 | |
GE Other Expenses | | | 205 600.00 | |
GF Total Operating Expenses (II) | | | 23 698 125.00 | |
GG - OPERATING RESULT (I - II) | | | -442 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 750.00 | |
GL Other interest and similar income | | | 38 312.00 | |
GP Total financial income (V) | | | 465 062.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 22 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 289.00 | 82 883.00 | | 53 289.00 |
A2 TOTAL ASSETS | 14 400.00 | 32 400.00 | | 14 400.00 |
HA Exceptional income from management transactions | 3 559.00 | 5 077.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 79 200.00 | 1 030.00 | | 79 200.00 |
HD Total exceptional income (VII) | 82 759.00 | 6 107.00 | | 82 759.00 |
HE Exceptional expenses on management operations | 7 131.00 | 176 301.00 | | 7 131.00 |
HF Exceptional expenses on capital transactions | 28 067.00 | 178 000.00 | | 28 067.00 |
HH Total exceptional expenses (VIII) | 35 198.00 | 354 301.00 | | 35 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 561.00 | -348 194.00 | | 47 561.00 |
HK Income tax | -103 981.00 | -53 058.00 | | -103 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 803 834.00 | 23 771 745.00 | | 23 803 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652 246.00 | 23 491 135.00 | | 23 652 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 588.00 | 280 610.00 | | 151 588.00 |
HP References: Equipment leasing | 10 694.00 | | | 10 694.00 |
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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 | 3 995 791.00 | | 186 661.00 | 3 995 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 754.00 | 3 074 389.00 | |
I4 DECREASES Grand Total | | 287 462.00 | 3 894 990.00 | |
IO DECREASES Total including other intangible assets | | | 155 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 708.00 | 665 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 859.00 | | 5 284.00 | 149 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 855.00 | | 114 310.00 | 773 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072 076.00 | | 67 067.00 | 3 072 076.00 |
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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 | 722 190.00 | 104 916.00 | 194 641.00 | 722 190.00 |
PE DEPRECIATION Total including other intangible assets | 148 190.00 | 3 177.00 | | 148 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 001.00 | 101 740.00 | 194 641.00 | 574 001.00 |
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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 | 89 415.00 | 100 264.00 | 89 415.00 | 89 415.00 |
6T Receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
7B Total provisions for depreciation | 91 479.00 | 102 328.00 | 89 415.00 | 91 479.00 |
7C Grand total | 91 479.00 | 102 328.00 | 89 415.00 | 91 479.00 |
UE of which provisions and reversals: - Operating | | 102 328.00 | 89 415.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 2 421 449.00 | 2 421 449.00 | | 2 421 449.00 |
8C Staff and Related Accounts | 247 019.00 | 247 019.00 | | 247 019.00 |
8D Social Security and Other Social Organizations | 180 379.00 | 180 379.00 | | 180 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 656.00 | 210 656.00 | | 210 656.00 |
8L Deferred income | 790 015.00 | 790 015.00 | | 790 015.00 |
UL Receivables related to investments | 673 207.00 | 673 207.00 | | 673 207.00 |
UT Other financial assets | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 3 800 139.00 | 3 800 139.00 | | 3 800 139.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VB VAT | 72 798.00 | 72 798.00 | | 72 798.00 |
VC Group and associates | 397 338.00 | 397 338.00 | | 397 338.00 |
VG Loans with a maturity of up to one year at origin | 269 167.00 | 269 167.00 | | 269 167.00 |
VH Loans with a maturity of more than one year at origin | 812 592.00 | 169 591.00 | 643 001.00 | 812 592.00 |
VI Group and Associates | 141 617.00 | 141 617.00 | | 141 617.00 |
VJ Loans taken out during the year | 108 510.00 | | | 108 510.00 |
VK Loans repaid during the year | 53 637.00 | | | 53 637.00 |
VM Income taxes | 490 324.00 | 490 324.00 | | 490 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
VS Prepaid expenses | 81 737.00 | 81 737.00 | | 81 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 738.00 | 5 581 738.00 | | 5 581 738.00 |
VW VAT | 268 297.00 | 268 297.00 | | 268 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 090.00 | 4 718 089.00 | 643 001.00 | 5 361 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
