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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 | 31 727.00 | 27 555.00 | 4 172.00 | 31 727.00 |
AH Goodwill | 156 882.00 | 86 382.00 | 70 500.00 | 156 882.00 |
AP Buildings | 38 962.00 | 34 745.00 | 4 217.00 | 38 962.00 |
AR Technical installations, industrial equipment and tools | 814 673.00 | 734 453.00 | 80 220.00 | 814 673.00 |
AT Other tangible assets | 211 507.00 | 190 843.00 | 20 663.00 | 211 507.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 1 444 364.00 | 1 073 979.00 | 370 385.00 | 1 444 364.00 |
BT Goods | 917 259.00 | 66 939.00 | 850 320.00 | 917 259.00 |
BX Customers and related accounts | 1 084 476.00 | 13 454.00 | 1 071 022.00 | 1 084 476.00 |
BZ Other receivables | 853 333.00 | | 853 333.00 | 853 333.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 151 345.00 | | 151 345.00 | 151 345.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 3 012 287.00 | 80 393.00 | 2 931 895.00 | 3 012 287.00 |
CO Grand total (0 to V) | 4 456 651.00 | 1 154 372.00 | 3 302 279.00 | 4 456 651.00 |
CP Shares due in less than one year | 30 889.00 | | | 30 889.00 |
CU Other investments | 159 724.00 | | 159 724.00 | 159 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 638 072.00 | 589 116.00 | | 638 072.00 |
DG Other reserves | 14 170.00 | 12 670.00 | | 14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 180.00 | 279 455.00 | | 528 180.00 |
DL TOTAL (I) | 1 565 421.00 | 1 266 242.00 | | 1 565 421.00 |
DP Provisions for Risks | | 23 870.00 | | |
DR TOTAL (IV) | | 23 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 43 349.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 282.00 | | 300 000.00 |
DX Trade payables and related accounts | 965 809.00 | 1 066 229.00 | | 965 809.00 |
DY Tax and social security liabilities | 435 411.00 | 270 602.00 | | 435 411.00 |
EA Other liabilities | 181 869.00 | 395 879.00 | | 181 869.00 |
EB Prepaid income (2) | -161 712.00 | -167 838.00 | | -161 712.00 |
EC TOTAL (IV) | 1 736 858.00 | 1 609 503.00 | | 1 736 858.00 |
EE Grand total (I to V) | 3 302 279.00 | 2 899 615.00 | | 3 302 279.00 |
EG Accrued income and payables due within one year | 1 730 790.00 | 1 593 849.00 | | 1 730 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 159.00 | 6 607.00 | | 5 159.00 |
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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 | 5 385 014.00 | | 5 385 014.00 | 5 385 014.00 |
FG Production sold - services | 263 160.00 | | 263 160.00 | 263 160.00 |
FJ Net sales | 5 648 174.00 | | 5 648 174.00 | 5 648 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 931.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 6 146 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 560.00 | |
FT Inventory change (goods) | | | -243 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 003.00 | |
FW Other purchases and external expenses | | | 1 028 520.00 | |
FX Taxes, duties, and similar payments | | | 50 495.00 | |
FY Salaries and Wages | | | 665 424.00 | |
FZ Social Security Contributions | | | 233 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 054.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 5 604 131.00 | |
GG - OPERATING RESULT (I - II) | | | 542 075.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 683.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 228.00 | 648 217.00 | | 406 228.00 |
A4 Equity method investments | 720.00 | 650.00 | | 720.00 |
HA Exceptional income from management transactions | 1 959.00 | 16 973.00 | | 1 959.00 |
HB Exceptional income from capital transactions | 323 550.00 | 3 002.00 | | 323 550.00 |
HD Total exceptional income (VII) | 325 509.00 | 19 975.00 | | 325 509.00 |
HE Exceptional expenses on management operations | 2 974.00 | 2 540.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 97 169.00 | | | 97 169.00 |
HH Total exceptional expenses (VIII) | 100 143.00 | 2 540.00 | | 100 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 366.00 | 17 436.00 | | 225 366.00 |
HK Income tax | 221 581.00 | 162 192.00 | | 221 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 718.00 | 6 525 667.00 | | 6 471 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 538.00 | 6 246 212.00 | | 5 943 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 180.00 | 279 455.00 | | 528 180.00 |
HP References: Equipment leasing | 14 187.00 | 22 255.00 | | 14 187.00 |
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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 | 1 744 695.00 | | 70 321.00 | 1 744 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 613.00 | |
I4 DECREASES Grand Total | | 370 652.00 | 1 444 364.00 | |
IO DECREASES Total including other intangible assets | | | 188 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 652.00 | 1 065 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 609.00 | | | 188 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 198.00 | | 69 596.00 | 1 366 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 888.00 | | 725.00 | 189 888.00 |
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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 | 1 180 026.00 | 81 054.00 | 273 483.00 | 1 180 026.00 |
PE DEPRECIATION Total including other intangible assets | 27 432.00 | 124.00 | | 27 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 594.00 | 80 930.00 | 273 483.00 | 1 152 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 870.00 | | 23 870.00 | 23 870.00 |
6A on fixed assets – intangible | 86 382.00 | | | 86 382.00 |
6N Inventories and work in progress | 60 100.00 | 66 939.00 | 60 100.00 | 60 100.00 |
6T Receivables | 17 245.00 | 1 943.00 | 5 734.00 | 17 245.00 |
7B Total provisions for depreciation | 163 727.00 | 68 882.00 | 65 833.00 | 163 727.00 |
7C Grand total | 187 597.00 | 68 882.00 | 89 703.00 | 187 597.00 |
UE of which provisions and reversals: - Operating | | 68 882.00 | 89 703.00 | |
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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 | 965 809.00 | 965 809.00 | | 965 809.00 |
8C Staff and Related Accounts | 53 613.00 | 53 613.00 | | 53 613.00 |
8D Social Security and Other Social Organizations | 55 692.00 | 55 692.00 | | 55 692.00 |
8E Income Taxes | 79 922.00 | 79 922.00 | | 79 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 869.00 | 181 869.00 | | 181 869.00 |
8L Deferred income | -161 712.00 | -161 712.00 | | -161 712.00 |
UT Other financial assets | 30 889.00 | 30 889.00 | | 30 889.00 |
UX Other trade receivables | 1 063 950.00 | 1 063 950.00 | | 1 063 950.00 |
VA Doubtful or disputed receivables | 20 526.00 | 20 526.00 | | 20 526.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 10 322.00 | 4 254.00 | 6 068.00 | 10 322.00 |
VI Group and Associates | 455 000.00 | 455 000.00 | | 455 000.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 172.00 | 41 172.00 | | 41 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 765.00 | 834 765.00 | | 834 765.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 308.00 | 1 974 308.00 | | 1 974 308.00 |
VW VAT | 50 011.00 | 50 011.00 | | 50 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 858.00 | 1 730 790.00 | 6 068.00 | 1 736 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
