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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 | 34 270.00 | 29 735.00 | 4 535.00 | 34 270.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 1 461 604.00 | | 1 461 604.00 | 1 461 604.00 |
AP Buildings | 133 779.00 | 117 156.00 | 16 623.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 132 231.00 | 126 674.00 | 5 556.00 | 132 231.00 |
AT Other tangible assets | 256 509.00 | 211 392.00 | 45 117.00 | 256 509.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 2 153 181.00 | 484 958.00 | 1 668 223.00 | 2 153 181.00 |
BT Goods | 2 520 221.00 | 97 767.00 | 2 422 454.00 | 2 520 221.00 |
BX Customers and related accounts | 1 099 315.00 | 9 739.00 | 1 089 576.00 | 1 099 315.00 |
BZ Other receivables | 687 633.00 | | 687 633.00 | 687 633.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 4 343 738.00 | 107 506.00 | 4 236 232.00 | 4 343 738.00 |
CO Grand total (0 to V) | 6 496 919.00 | 592 464.00 | 5 904 455.00 | 6 496 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 936.00 | 15 936.00 | | 15 936.00 |
DD Legal reserve (1) | 14 667.00 | 10 000.00 | | 14 667.00 |
DG Other reserves | 1 225 339.00 | 1 136 668.00 | | 1 225 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 176.00 | 93 338.00 | | 213 176.00 |
DL TOTAL (I) | 1 969 117.00 | 1 755 942.00 | | 1 969 117.00 |
DP Provisions for Risks | 18 853.00 | 18 853.00 | | 18 853.00 |
DR TOTAL (IV) | 18 853.00 | 18 853.00 | | 18 853.00 |
DU Loans and Debts from Credit Institutions (3) | 420 781.00 | 366 605.00 | | 420 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 195.00 | 764 548.00 | | 771 195.00 |
DX Trade payables and related accounts | 1 550 094.00 | 1 739 671.00 | | 1 550 094.00 |
DY Tax and social security liabilities | 371 446.00 | 404 176.00 | | 371 446.00 |
EA Other liabilities | 802 969.00 | 800 278.00 | | 802 969.00 |
EC TOTAL (IV) | 3 916 485.00 | 4 075 279.00 | | 3 916 485.00 |
EE Grand total (I to V) | 5 904 455.00 | 5 850 074.00 | | 5 904 455.00 |
EG Accrued income and payables due within one year | 3 862 466.00 | 3 981 075.00 | | 3 862 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 178.00 | 225 785.00 | | 322 178.00 |
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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 | 9 353 995.00 | 51 318.00 | 9 405 313.00 | 9 353 995.00 |
FG Production sold - services | 167 054.00 | | 167 054.00 | 167 054.00 |
FJ Net sales | 9 521 050.00 | 51 318.00 | 9 572 368.00 | 9 521 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 727.00 | |
FQ Other income | | | 25 180.00 | |
FR Total operating income (I) | | | 9 624 274.00 | |
FS Purchases of goods (including customs duties) | | | 6 945 538.00 | |
FT Inventory change (goods) | | | -421 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 1 201 408.00 | |
FX Taxes, duties, and similar payments | | | 105 167.00 | |
FY Salaries and Wages | | | 1 077 626.00 | |
FZ Social Security Contributions | | | 291 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 810.00 | |
GE Other Expenses | | | 53 452.00 | |
GF Total Operating Expenses (II) | | | 9 325 109.00 | |
GG - OPERATING RESULT (I - II) | | | 299 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 716 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 727.00 | 26 727.00 | | 26 727.00 |
A4 Equity method investments | 34 672.00 | 34 672.00 | | 34 672.00 |
HB Exceptional income from capital transactions | | 98 865.00 | | |
HC Reversals of provisions and transfers of expenses | | 340 469.00 | | |
HD Total exceptional income (VII) | 282.00 | 439 334.00 | | 282.00 |
HE Exceptional expenses on management operations | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | 2 357.00 | 440 576.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -1 242.00 | | -2 075.00 |
HK Income tax | 70 481.00 | 5 321.00 | | 70 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 848.00 | 10 212 162.00 | | 9 627 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 672.00 | 10 118 824.00 | | 9 414 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 176.00 | 93 338.00 | | 213 176.00 |
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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 | 2 159 101.00 | | 7 794.00 | 2 159 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 5 206.00 | |
I4 DECREASES Grand Total | | 13 714.00 | 2 153 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 522 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 114.00 | | 1 342.00 | 1 624 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 547.00 | | 4 786.00 | 529 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | 1 667.00 | 5 439.00 |
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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 | 449 446.00 | 47 326.00 | 11 814.00 | 449 446.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | 2 500.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 211.00 | 44 826.00 | 11 814.00 | 422 211.00 |
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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 | 18 853.00 | | | 18 853.00 |
6N Inventories and work in progress | 76 059.00 | 21 708.00 | | 76 059.00 |
6T Receivables | 8 638.00 | 1 102.00 | | 8 638.00 |
7B Total provisions for depreciation | 84 696.00 | 22 810.00 | | 84 696.00 |
7C Grand total | 103 549.00 | 22 810.00 | | 103 549.00 |
UE of which provisions and reversals: - Operating | | 22 810.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 550 094.00 | 1 550 094.00 | | 1 550 094.00 |
8C Staff and Related Accounts | 87 741.00 | 87 741.00 | | 87 741.00 |
8D Social Security and Other Social Organizations | 70 239.00 | 70 239.00 | | 70 239.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 969.00 | 802 969.00 | | 802 969.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 1 063 317.00 | 1 063 317.00 | | 1 063 317.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 35 998.00 | | 35 998.00 | 35 998.00 |
VB VAT | 103 895.00 | 103 895.00 | | 103 895.00 |
VG Loans with a maturity of up to one year at origin | 326 576.00 | 326 576.00 | | 326 576.00 |
VH Loans with a maturity of more than one year at origin | 94 204.00 | 40 185.00 | 54 019.00 | 94 204.00 |
VI Group and Associates | 771 140.00 | 771 140.00 | | 771 140.00 |
VK Loans repaid during the year | 39 905.00 | | | 39 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 685.00 | 35 685.00 | | 35 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 789.00 | 580 789.00 | | 580 789.00 |
VS Prepaid expenses | 16 825.00 | 16 825.00 | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 251.00 | 1 768 876.00 | 38 375.00 | 1 807 251.00 |
VW VAT | 176 931.00 | 176 931.00 | | 176 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 485.00 | 3 862 466.00 | 54 019.00 | 3 916 485.00 |
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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 | 44.00 | | | 44.00 |
