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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
AF Concessions, Patents and Similar Rights | 105 915.00 | 105 336.00 | 579.00 | 105 915.00 |
AH Goodwill | 391 344.00 | | 391 344.00 | 391 344.00 |
AR Technical installations, industrial equipment and tools | 114 883.00 | 108 481.00 | 6 403.00 | 114 883.00 |
AT Other tangible assets | 1 357 466.00 | 1 111 094.00 | 246 373.00 | 1 357 466.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 2 192 791.00 | 1 336 736.00 | 856 055.00 | 2 192 791.00 |
BN Goods in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 1 779 709.00 | | 1 779 709.00 | 1 779 709.00 |
BX Customers and related accounts | 604 404.00 | | 604 404.00 | 604 404.00 |
BZ Other receivables | 240 184.00 | | 240 184.00 | 240 184.00 |
CD Marketable securities | 249 000.00 | 8 983.00 | 240 017.00 | 249 000.00 |
CF Cash and cash equivalents | 3 982 240.00 | | 3 982 240.00 | 3 982 240.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 6 883 277.00 | 8 983.00 | 6 874 294.00 | 6 883 277.00 |
CO Grand total (0 to V) | 9 076 068.00 | 1 345 718.00 | 7 730 349.00 | 9 076 068.00 |
CU Other investments | 169 880.00 | 4 762.00 | 165 118.00 | 169 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 979.00 | 146 979.00 | | 146 979.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 256 388.00 | 4 256 388.00 | | 4 256 388.00 |
DH Retained earnings | -119 175.00 | -48 719.00 | | -119 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 825.00 | -70 456.00 | | 69 825.00 |
DL TOTAL (I) | 4 464 017.00 | 4 394 192.00 | | 4 464 017.00 |
DP Provisions for Risks | 11 286.00 | 11 792.00 | | 11 286.00 |
DR TOTAL (IV) | 11 286.00 | 11 792.00 | | 11 286.00 |
DU Loans and Debts from Credit Institutions (3) | 571 021.00 | 718 812.00 | | 571 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 76 761.00 | | 293.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 1 684 078.00 | 1 357 762.00 | | 1 684 078.00 |
DY Tax and social security liabilities | 739 306.00 | 820 549.00 | | 739 306.00 |
EA Other liabilities | 260 216.00 | 36 791.00 | | 260 216.00 |
EC TOTAL (IV) | 3 255 047.00 | 3 010 808.00 | | 3 255 047.00 |
EE Grand total (I to V) | 7 730 349.00 | 7 416 792.00 | | 7 730 349.00 |
EG Accrued income and payables due within one year | 3 017 123.00 | 2 518 386.00 | | 3 017 123.00 |
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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 | 9 577 881.00 | | 9 577 881.00 | 9 577 881.00 |
FG Production sold - services | 362 540.00 | | 362 540.00 | 362 540.00 |
FJ Net sales | 9 940 421.00 | | 9 940 421.00 | 9 940 421.00 |
FM Inventory production | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 129.00 | |
FQ Other income | | | 9 620.00 | |
FR Total operating income (I) | | | 10 010 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 980 290.00 | |
FT Inventory change (goods) | | | -11 993.00 | |
FU Purchases of raw materials and other supplies | | | 155 724.00 | |
FW Other purchases and external expenses | | | 1 103 819.00 | |
FX Taxes, duties, and similar payments | | | 157 728.00 | |
FY Salaries and Wages | | | 1 115 452.00 | |
FZ Social Security Contributions | | | 383 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 9 967 704.00 | |
GG - OPERATING RESULT (I - II) | | | 42 485.00 | |
GH Attributed profit or transferred loss (III) | | | 36 808.00 | |
GL Other interest and similar income | | | 53 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 711.00 | |
GR Interest and similar expenses | | | 45 358.00 | |
GU Total financial expenses (VI) | | | 54 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 338.00 | 72 531.00 | | 47 338.00 |
HA Exceptional income from management transactions | 10 659.00 | 16 101.00 | | 10 659.00 |
HB Exceptional income from capital transactions | 16 167.00 | 2 265.00 | | 16 167.00 |
HD Total exceptional income (VII) | 26 826.00 | 18 365.00 | | 26 826.00 |
HE Exceptional expenses on management operations | 22 254.00 | 12 100.00 | | 22 254.00 |
HF Exceptional expenses on capital transactions | 13 458.00 | 65 278.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 35 712.00 | 77 378.00 | | 35 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 886.00 | -59 013.00 | | -8 886.00 |
HK Income tax | -272.00 | -10 819.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 038.00 | 9 675 967.00 | | 10 127 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057 212.00 | 9 746 423.00 | | 10 057 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 825.00 | -70 456.00 | | 69 825.00 |
HP References: Equipment leasing | 51 924.00 | 55 314.00 | | 51 924.00 |
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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 | 2 145 908.00 | | 73 847.00 | 2 145 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 119.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 2 192 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | 12 958.00 | 497 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 1 472 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 217.00 | | | 510 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 509.00 | | 67 847.00 | 1 418 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 119.00 | | 6 000.00 | 210 119.00 |
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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 | 1 261 705.00 | 70 817.00 | 549.00 | 1 261 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 063.00 | | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 104 853.00 | 483.00 | | 104 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 789.00 | 70 334.00 | 549.00 | 1 149 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 792.00 | 11 286.00 | 11 792.00 | 11 792.00 |
6X Other provisions for depreciation | 272.00 | 8 711.00 | | 272.00 |
7B Total provisions for depreciation | 5 034.00 | 8 711.00 | | 5 034.00 |
7C Grand total | 16 826.00 | 19 996.00 | 11 792.00 | 16 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 286.00 | 11 792.00 | |
UG - Financial | | 8 711.00 | | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 1 684 078.00 | 1 684 078.00 | | 1 684 078.00 |
8C Staff and Related Accounts | 182 309.00 | 182 309.00 | | 182 309.00 |
8D Social Security and Other Social Organizations | 98 806.00 | 98 806.00 | | 98 806.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 216.00 | 260 216.00 | | 260 216.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
UX Other trade receivables | 604 404.00 | 604 404.00 | | 604 404.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VH Loans with a maturity of more than one year at origin | 571 021.00 | 333 231.00 | 237 790.00 | 571 021.00 |
VI Group and Associates | 351 625.00 | 351 625.00 | | 351 625.00 |
VJ Loans taken out during the year | 91 926.00 | | | 91 926.00 |
VK Loans repaid during the year | 239 729.00 | | | 239 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 261.00 | 50 261.00 | | 50 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 073.00 | 217 073.00 | | 217 073.00 |
VS Prepaid expenses | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 099.00 | 871 310.00 | 36 789.00 | 908 099.00 |
VW VAT | 55 959.00 | 55 959.00 | | 55 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 914.00 | 3 017 123.00 | 237 790.00 | 3 254 914.00 |
