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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 | 14 539.00 | 12 516.00 | 2 023.00 | 14 539.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 812 572.00 | 807 197.00 | 5 375.00 | 812 572.00 |
AT Other tangible assets | 740 906.00 | 530 634.00 | 210 272.00 | 740 906.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 879 827.00 | 1 350 346.00 | 1 529 480.00 | 2 879 827.00 |
BT Goods | 1 409 364.00 | 36 257.00 | 1 373 107.00 | 1 409 364.00 |
BV Advances and down payments on orders | 6 465.00 | | 6 465.00 | 6 465.00 |
BX Customers and related accounts | 451 904.00 | 123 903.00 | 328 001.00 | 451 904.00 |
BZ Other receivables | 300 446.00 | | 300 446.00 | 300 446.00 |
CF Cash and cash equivalents | 262 073.00 | | 262 073.00 | 262 073.00 |
CH Prepaid expenses | 38 753.00 | | 38 753.00 | 38 753.00 |
CJ TOTAL (II) | 2 469 005.00 | 160 160.00 | 2 308 844.00 | 2 469 005.00 |
CO Grand total (0 to V) | 5 348 832.00 | 1 510 507.00 | 3 838 325.00 | 5 348 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 15 595.00 | 4 177.00 | | 15 595.00 |
DH Retained earnings | 296 295.00 | 79 345.00 | | 296 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 371.00 | 228 369.00 | | 259 371.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 991 313.00 | 731 942.00 | | 991 313.00 |
DN Conditional advances | 112 500.00 | 146 250.00 | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | 146 250.00 | | 112 500.00 |
DQ Provisions for Expenses | 36 039.00 | 38 509.00 | | 36 039.00 |
DR TOTAL (IV) | 36 039.00 | 38 509.00 | | 36 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 927.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 384.00 | 1 873 485.00 | | 1 420 384.00 |
DW Advances and down payments received on current orders | 20 744.00 | 14 516.00 | | 20 744.00 |
DX Trade payables and related accounts | 930 076.00 | 1 255 789.00 | | 930 076.00 |
DY Tax and social security liabilities | 302 861.00 | 258 040.00 | | 302 861.00 |
EA Other liabilities | 23 323.00 | 17 441.00 | | 23 323.00 |
EC TOTAL (IV) | 2 698 473.00 | 3 420 198.00 | | 2 698 473.00 |
EE Grand total (I to V) | 3 838 325.00 | 4 336 899.00 | | 3 838 325.00 |
EG Accrued income and payables due within one year | 2 677 729.00 | | | 2 677 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 927.00 | | 901.00 |
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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 | | | 7 853 150.00 | |
FG Production sold - services | | | 69 259.00 | |
FJ Net sales | | | 7 922 410.00 | |
FO Operating subsidies | | | 46 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 371.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 8 056 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 812.00 | |
FT Inventory change (goods) | | | 297 889.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 981 808.00 | |
FX Taxes, duties, and similar payments | | | 149 375.00 | |
FY Salaries and Wages | | | 1 023 143.00 | |
FZ Social Security Contributions | | | 218 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 7 785 981.00 | |
GG - OPERATING RESULT (I - II) | | | 270 215.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 529.00 | 56 868.00 | | 15 529.00 |
HD Total exceptional income (VII) | 15 529.00 | 56 868.00 | | 15 529.00 |
HE Exceptional expenses on management operations | 9 847.00 | 63 190.00 | | 9 847.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 9 847.00 | 63 805.00 | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | -6 937.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 792.00 | 8 420 482.00 | | 8 071 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 420.00 | 8 192 114.00 | | 7 812 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 371.00 | 228 369.00 | | 259 371.00 |
HP References: Equipment leasing | 23 182.00 | 21 486.00 | | 23 182.00 |
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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 | 2 776 851.00 | | 107 664.00 | 2 776 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 2 879 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 687.00 | 1 553 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 220.00 | | 2 029.00 | 1 292 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 531.00 | | 105 635.00 | 1 452 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 310 694.00 | 44 340.00 | 4 687.00 | 1 310 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 6.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 184.00 | 44 334.00 | 4 687.00 | 1 298 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 509.00 | | 2 470.00 | 38 509.00 |
7C Grand total | 38 509.00 | | 2 470.00 | 38 509.00 |
UE of which provisions and reversals: - Operating | | | 2 470.00 | |
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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 | 913 432.00 | 380 405.00 | 533 027.00 | 913 432.00 |
8B Suppliers and Related Accounts | 930 076.00 | 930 076.00 | | 930 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 274.00 | 530 274.00 | | 530 274.00 |
UT Other financial assets | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 451 904.00 | 304 755.00 | 147 149.00 | 451 904.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 953 102.00 | | | 953 102.00 |
VP Miscellaneous | 300 446.00 | 300 446.00 | | 300 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 861.00 | 302 861.00 | | 302 861.00 |
VS Prepaid expenses | 38 753.00 | 38 753.00 | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 203.00 | 676 054.00 | 147 149.00 | 823 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 729.00 | 2 144 702.00 | 533 027.00 | 2 677 729.00 |
