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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 | 139 422.00 | 102 573.00 | 36 850.00 | 139 422.00 |
AH Goodwill | 1 047 267.00 | | 1 047 267.00 | 1 047 267.00 |
AP Buildings | 252 093.00 | 226 530.00 | 25 563.00 | 252 093.00 |
AR Technical installations, industrial equipment and tools | 590 557.00 | 417 283.00 | 173 273.00 | 590 557.00 |
AT Other tangible assets | 377 671.00 | 211 171.00 | 166 500.00 | 377 671.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 3 669 210.00 | 957 557.00 | 2 711 653.00 | 3 669 210.00 |
BR Intermediate and finished products | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 713 293.00 | | 713 293.00 | 713 293.00 |
BX Customers and related accounts | 2 387 245.00 | 727 369.00 | 1 659 875.00 | 2 387 245.00 |
BZ Other receivables | 864 667.00 | | 864 667.00 | 864 667.00 |
CD Marketable securities | 500 341.00 | | 500 341.00 | 500 341.00 |
CF Cash and cash equivalents | 957 911.00 | | 957 911.00 | 957 911.00 |
CH Prepaid expenses | 36 030.00 | | 36 030.00 | 36 030.00 |
CJ TOTAL (II) | 5 461 882.00 | 727 369.00 | 4 734 513.00 | 5 461 882.00 |
CO Grand total (0 to V) | 9 131 092.00 | 1 684 926.00 | 7 446 166.00 | 9 131 092.00 |
CP Shares due in less than one year | 22 179.00 | | | 22 179.00 |
CU Other investments | 1 240 021.00 | | 1 240 021.00 | 1 240 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 921 288.00 | 2 675 910.00 | | 2 921 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 385 378.00 | | 29 174.00 |
DL TOTAL (I) | 2 992 385.00 | 3 103 211.00 | | 2 992 385.00 |
DQ Provisions for Expenses | 50 214.00 | 42 866.00 | | 50 214.00 |
DR TOTAL (IV) | 50 214.00 | 42 866.00 | | 50 214.00 |
DU Loans and Debts from Credit Institutions (3) | 991 156.00 | 646 647.00 | | 991 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 957.00 | 34 412.00 | | 52 957.00 |
DX Trade payables and related accounts | 1 231 739.00 | 1 195 907.00 | | 1 231 739.00 |
DY Tax and social security liabilities | 1 191 033.00 | 888 948.00 | | 1 191 033.00 |
EA Other liabilities | 936 683.00 | 727 796.00 | | 936 683.00 |
EC TOTAL (IV) | 4 403 567.00 | 3 493 710.00 | | 4 403 567.00 |
EE Grand total (I to V) | 7 446 166.00 | 6 639 786.00 | | 7 446 166.00 |
EG Accrued income and payables due within one year | 3 646 204.00 | 3 033 882.00 | | 3 646 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 1 273.00 | | 231.00 |
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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 | 18 518 148.00 | | 18 518 148.00 | 18 518 148.00 |
FG Production sold - services | 998 530.00 | | 998 530.00 | 998 530.00 |
FJ Net sales | 19 516 678.00 | | 19 516 678.00 | 19 516 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 483.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 20 013 877.00 | |
FS Purchases of goods (including customs duties) | | | 14 548 921.00 | |
FT Inventory change (goods) | | | 26 553.00 | |
FU Purchases of raw materials and other supplies | | | 44 246.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 2 237 554.00 | |
FX Taxes, duties, and similar payments | | | 141 107.00 | |
FY Salaries and Wages | | | 1 160 396.00 | |
FZ Social Security Contributions | | | 433 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 648.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 19 125 637.00 | |
GG - OPERATING RESULT (I - II) | | | 888 240.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 348.00 | |
GR Interest and similar expenses | | | 47 647.00 | |
GU Total financial expenses (VI) | | | 54 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 447.00 | 11 019.00 | | 40 447.00 |
HA Exceptional income from management transactions | 69 108.00 | 90 888.00 | | 69 108.00 |
HD Total exceptional income (VII) | 69 108.00 | 90 888.00 | | 69 108.00 |
HE Exceptional expenses on management operations | 618 276.00 | 404 766.00 | | 618 276.00 |
HG Exceptional depreciation and provisions | | 42 866.00 | | |
HH Total exceptional expenses (VIII) | 618 276.00 | 447 632.00 | | 618 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 168.00 | -356 744.00 | | -549 168.00 |
HK Income tax | 255 403.00 | 159 515.00 | | 255 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 083 485.00 | 18 476 528.00 | | 20 083 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054 311.00 | 18 091 150.00 | | 20 054 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | 385 378.00 | | 29 174.00 |
HP References: Equipment leasing | 61 130.00 | 78 376.00 | | 61 130.00 |
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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 | 3 220 061.00 | | 600 732.00 | 3 220 061.00 |
I3 DECREASES Total Financial Fixed Assets | 6 700.00 | | 1 262 199.00 | 6 700.00 |
I4 DECREASES Grand Total | 14 371.00 | 137 213.00 | 3 669 210.00 | 14 371.00 |
IO DECREASES Total including other intangible assets | 6 667.00 | 137 213.00 | 1 186 690.00 | 6 667.00 |
IY DECREASES Total Tangible Fixed Assets | 1 004.00 | | 1 220 321.00 | 1 004.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 812.00 | | 68 758.00 | 1 261 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 572.00 | | 76 753.00 | 1 144 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 678.00 | | 455 222.00 | 813 678.00 |
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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 | 943 378.00 | 151 392.00 | 137 213.00 | 943 378.00 |
PE DEPRECIATION Total including other intangible assets | 173 921.00 | 65 865.00 | 137 213.00 | 173 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 457.00 | 85 527.00 | | 769 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 866.00 | 7 348.00 | | 42 866.00 |
6T Receivables | 801 757.00 | 380 648.00 | 455 036.00 | 801 757.00 |
7B Total provisions for depreciation | 801 757.00 | 380 648.00 | 455 036.00 | 801 757.00 |
7C Grand total | 844 623.00 | 387 996.00 | 455 036.00 | 844 623.00 |
UE of which provisions and reversals: - Operating | | 380 648.00 | 455 036.00 | |
UG - Financial | | 7 348.00 | | |
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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 | 43 443.00 | 43 443.00 | | 43 443.00 |
8B Suppliers and Related Accounts | 1 233 253.00 | 1 233 253.00 | | 1 233 253.00 |
8C Staff and Related Accounts | 121 491.00 | 121 491.00 | | 121 491.00 |
8D Social Security and Other Social Organizations | 240 570.00 | 240 570.00 | | 240 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 311.00 | 985 311.00 | | 985 311.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20 179.00 | 20 179.00 | | 20 179.00 |
UX Other trade receivables | 1 255 740.00 | 1 255 740.00 | | 1 255 740.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 180 133.00 | 1 180 133.00 | | 1 180 133.00 |
VB VAT | 107 529.00 | 107 529.00 | | 107 529.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 990 924.00 | 233 561.00 | 610 166.00 | 990 924.00 |
VI Group and Associates | 494 954.00 | 494 954.00 | | 494 954.00 |
VJ Loans taken out during the year | 535 234.00 | | | 535 234.00 |
VK Loans repaid during the year | 159 310.00 | | | 159 310.00 |
VM Income taxes | 62 863.00 | 62 863.00 | | 62 863.00 |
VP Miscellaneous | 84 120.00 | 84 120.00 | | 84 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 481.00 | 581 481.00 | | 581 481.00 |
VS Prepaid expenses | 36 030.00 | 36 030.00 | | 36 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 263.00 | 3 360 263.00 | | 3 360 263.00 |
VW VAT | 343 428.00 | 343 428.00 | | 343 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 709.00 | 3 696 346.00 | 610 166.00 | 4 453 709.00 |
