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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 | 15 713.00 | 14 315.00 | 1 398.00 | 15 713.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AP Buildings | 647 039.00 | 489 657.00 | 157 382.00 | 647 039.00 |
AR Technical installations, industrial equipment and tools | 783 754.00 | 662 629.00 | 121 124.00 | 783 754.00 |
AT Other tangible assets | 322 498.00 | 235 388.00 | 87 110.00 | 322 498.00 |
AV Fixed assets in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BD Other fixed assets | 227 216.00 | | 227 216.00 | 227 216.00 |
BF Loans | 46 968.00 | | 46 968.00 | 46 968.00 |
BH Other financial assets | 56 803.00 | | 56 803.00 | 56 803.00 |
BJ TOTAL (I) | 4 241 513.00 | 1 401 989.00 | 2 839 524.00 | 4 241 513.00 |
BT Goods | 1 120 855.00 | 10 025.00 | 1 110 830.00 | 1 120 855.00 |
BV Advances and down payments on orders | 116 495.00 | | 116 495.00 | 116 495.00 |
BX Customers and related accounts | 17 510.00 | 1 562.00 | 15 948.00 | 17 510.00 |
BZ Other receivables | 469 257.00 | | 469 257.00 | 469 257.00 |
CF Cash and cash equivalents | 532 263.00 | | 532 263.00 | 532 263.00 |
CH Prepaid expenses | 119 810.00 | | 119 810.00 | 119 810.00 |
CJ TOTAL (II) | 2 376 189.00 | 11 587.00 | 2 364 602.00 | 2 376 189.00 |
CO Grand total (0 to V) | 6 617 702.00 | 1 413 576.00 | 5 204 126.00 | 6 617 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 16 172.00 | | | 16 172.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DG Other reserves | 307 274.00 | | | 307 274.00 |
DH Retained earnings | | -88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 557.00 | 323 534.00 | | 384 557.00 |
DL TOTAL (I) | 1 126 797.00 | 742 240.00 | | 1 126 797.00 |
DU Loans and Debts from Credit Institutions (3) | 593 875.00 | 835 923.00 | | 593 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 651.00 | 968 408.00 | | 943 651.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 2 096 876.00 | 2 310 918.00 | | 2 096 876.00 |
DY Tax and social security liabilities | 436 182.00 | 408 274.00 | | 436 182.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 27 128.00 | | 3 600.00 |
EA Other liabilities | 2 933.00 | 1 901.00 | | 2 933.00 |
EC TOTAL (IV) | 4 077 329.00 | 4 552 551.00 | | 4 077 329.00 |
EE Grand total (I to V) | 5 204 126.00 | 5 294 792.00 | | 5 204 126.00 |
EG Accrued income and payables due within one year | 3 929 003.00 | 4 259 598.00 | | 3 929 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 898.00 | 400 962.00 | | 300 898.00 |
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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 | 17 697 917.00 | | 17 697 917.00 | 17 697 917.00 |
FG Production sold - services | 235 958.00 | | 235 958.00 | 235 958.00 |
FJ Net sales | 17 933 875.00 | | 17 933 875.00 | 17 933 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 981.00 | |
FQ Other income | | | 17 796.00 | |
FR Total operating income (I) | | | 17 997 651.00 | |
FS Purchases of goods (including customs duties) | | | 12 457 533.00 | |
FT Inventory change (goods) | | | 77 054.00 | |
FU Purchases of raw materials and other supplies | | | 41 804.00 | |
FW Other purchases and external expenses | | | 2 927 637.00 | |
FX Taxes, duties, and similar payments | | | 192 764.00 | |
FY Salaries and Wages | | | 1 484 613.00 | |
FZ Social Security Contributions | | | 395 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 189.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 17 722 400.00 | |
GG - OPERATING RESULT (I - II) | | | 275 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 17 351.00 | |
GU Total financial expenses (VI) | | | 17 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 611.00 | 33 735.00 | | 26 611.00 |
A4 Equity method investments | 2 156.00 | 1 111.00 | | 2 156.00 |
HA Exceptional income from management transactions | 44 000.00 | 108 936.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 257 571.00 | 1.00 | | 257 571.00 |
HD Total exceptional income (VII) | 301 571.00 | 108 937.00 | | 301 571.00 |
HE Exceptional expenses on management operations | 15 788.00 | | | 15 788.00 |
HF Exceptional expenses on capital transactions | 160 146.00 | 11 472.00 | | 160 146.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 175 934.00 | 11 503.00 | | 175 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 637.00 | 97 434.00 | | 125 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 300 243.00 | 18 293 108.00 | | 18 300 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 915 686.00 | 17 969 574.00 | | 17 915 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 557.00 | 323 534.00 | | 384 557.00 |
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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 | 4 261 714.00 | | 201 051.00 | 4 261 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 026.00 | 330 987.00 | |
I4 DECREASES Grand Total | | 221 252.00 | 4 241 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 226.00 | 1 758 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 207.00 | | | 2 152 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 540.00 | | 89 006.00 | 1 729 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 968.00 | | 112 045.00 | 379 968.00 |
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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 | 1 336 179.00 | 126 036.00 | 60 226.00 | 1 336 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 1 370.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 234.00 | 124 666.00 | 60 227.00 | 1 323 234.00 |
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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 | 18 478.00 | 10 025.00 | 18 478.00 | 18 478.00 |
6T Receivables | 290.00 | 2 164.00 | 892.00 | 290.00 |
7B Total provisions for depreciation | 18 768.00 | 12 189.00 | 19 370.00 | 18 768.00 |
7C Grand total | 18 768.00 | 12 189.00 | 19 370.00 | 18 768.00 |
UE of which provisions and reversals: - Operating | | 12 189.00 | 19 370.00 | |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8B Suppliers and Related Accounts | 2 096 876.00 | 2 096 876.00 | | 2 096 876.00 |
8C Staff and Related Accounts | 190 541.00 | 190 541.00 | | 190 541.00 |
8D Social Security and Other Social Organizations | 113 949.00 | 113 949.00 | | 113 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 46 968.00 | | 46 968.00 | 46 968.00 |
UT Other financial assets | 56 803.00 | | 56 803.00 | 56 803.00 |
UX Other trade receivables | 15 862.00 | 15 862.00 | | 15 862.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 187 315.00 | 187 315.00 | | 187 315.00 |
VG Loans with a maturity of up to one year at origin | 300 898.00 | 300 898.00 | | 300 898.00 |
VH Loans with a maturity of more than one year at origin | 292 977.00 | 144 864.00 | 148 114.00 | 292 977.00 |
VI Group and Associates | 917 561.00 | 917 561.00 | | 917 561.00 |
VK Loans repaid during the year | 141 977.00 | | | 141 977.00 |
VM Income taxes | 87 775.00 | 87 775.00 | | 87 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 889.00 | 121 889.00 | | 121 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 067.00 | 194 067.00 | | 194 067.00 |
VS Prepaid expenses | 119 810.00 | 119 810.00 | | 119 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 347.00 | 606 576.00 | 103 771.00 | 710 347.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 117.00 | 3 929 003.00 | 148 114.00 | 4 077 117.00 |
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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 | 66.00 | | | 66.00 |
