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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 | 45 868.00 | 21 204.00 | 24 664.00 | 45 868.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 357 751.00 | 316 173.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 215 895.00 | 207 710.00 | 8 185.00 | 215 895.00 |
AT Other tangible assets | 285 596.00 | 131 765.00 | 153 831.00 | 285 596.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 1 391 436.00 | 718 430.00 | 673 006.00 | 1 391 436.00 |
BT Goods | 581 527.00 | | 581 527.00 | 581 527.00 |
BX Customers and related accounts | 3 519 173.00 | 382 598.00 | 3 136 575.00 | 3 519 173.00 |
BZ Other receivables | 203 154.00 | | 203 154.00 | 203 154.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 4 339 397.00 | 382 598.00 | 3 956 799.00 | 4 339 397.00 |
CO Grand total (0 to V) | 5 730 834.00 | 1 101 028.00 | 4 629 805.00 | 5 730 834.00 |
CR Shares due in more than one year | 144 309.00 | | | 144 309.00 |
CU Other investments | 41 977.00 | | 41 977.00 | 41 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 657.00 | 384 657.00 | | 384 657.00 |
DH Retained earnings | -206 028.00 | -327 004.00 | | -206 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 645.00 | 120 976.00 | | 268 645.00 |
DJ Investment subsidies | 2 924.00 | 749.00 | | 2 924.00 |
DL TOTAL (I) | 516 199.00 | 245 378.00 | | 516 199.00 |
DP Provisions for Risks | 63 536.00 | | | 63 536.00 |
DR TOTAL (IV) | 63 536.00 | | | 63 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 865.00 | 1 018 356.00 | | 1 047 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 836.00 | 1 907 609.00 | | 873 836.00 |
DX Trade payables and related accounts | 1 927 868.00 | 846 089.00 | | 1 927 868.00 |
DY Tax and social security liabilities | 145 588.00 | 94 911.00 | | 145 588.00 |
DZ Fixed asset liabilities and related accounts | 51 450.00 | 11 367.00 | | 51 450.00 |
EA Other liabilities | 3 464.00 | 3 464.00 | | 3 464.00 |
EC TOTAL (IV) | 4 050 071.00 | 3 881 797.00 | | 4 050 071.00 |
EE Grand total (I to V) | 4 629 805.00 | 4 127 176.00 | | 4 629 805.00 |
EG Accrued income and payables due within one year | | 1 437.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046 427.00 | 1 000 000.00 | | 1 046 427.00 |
EI Including equity loans | 873 836.00 | | | 873 836.00 |
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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 | 4 011 640.00 | 4 294 480.00 | 8 306 120.00 | 4 011 640.00 |
FG Production sold - services | 16 246.00 | | 16 246.00 | 16 246.00 |
FJ Net sales | 4 027 886.00 | 4 294 480.00 | 8 322 367.00 | 4 027 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 478.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 8 347 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 265 319.00 | |
FT Inventory change (goods) | | | 891 611.00 | |
FW Other purchases and external expenses | | | 361 589.00 | |
FX Taxes, duties, and similar payments | | | 89 439.00 | |
FY Salaries and Wages | | | 145 982.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 536.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 114 911.00 | |
GG - OPERATING RESULT (I - II) | | | 233 061.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 61 672.00 | |
GP Total financial income (V) | | | 62 130.00 | |
GR Interest and similar expenses | | | 23 308.00 | |
GU Total financial expenses (VI) | | | 23 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903.00 | 749.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | 749.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 749.00 | | 1 903.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 005.00 | 6 074 263.00 | | 8 412 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 359.00 | 5 953 287.00 | | 8 143 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 645.00 | 120 976.00 | | 268 645.00 |
HP References: Equipment leasing | | 2 380.00 | | |
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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 | 1 337 346.00 | 111 836.00 | | 1 337 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 543.00 | |
I4 DECREASES Grand Total | | 57 746.00 | 1 391 436.00 | |
IO DECREASES Total including other intangible assets | | | 90 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 746.00 | 1 250 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 769.00 | 35 309.00 | | 54 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 034.00 | 76 527.00 | | 1 232 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 543.00 | | | 50 543.00 |
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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 | 665 051.00 | 77 177.00 | 23 798.00 | 665 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 11 770.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 617.00 | 65 407.00 | 23 798.00 | 655 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 536.00 | | |
7C Grand total | | 63 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 927 868.00 | 1 927 868.00 | | 1 927 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 300.00 | 877 300.00 | | 877 300.00 |
UL Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
UX Other trade receivables | 203 154.00 | 203 154.00 | | 203 154.00 |
VG Loans with a maturity of up to one year at origin | 1 046 427.00 | 1 046 427.00 | | 1 046 427.00 |
VH Loans with a maturity of more than one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 16 899.00 | | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 588.00 | 145 588.00 | | 145 588.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 922.00 | 2 582 810.00 | 1 152 112.00 | 3 734 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 071.00 | 4 050 071.00 | | 4 050 071.00 |
