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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 | 27 949.00 | 19 712.00 | 8 238.00 | 27 949.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 46 069.00 | 1 928.00 | 47 997.00 |
AT Other tangible assets | 392 525.00 | 328 555.00 | 63 970.00 | 392 525.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 486 892.00 | 394 336.00 | 92 556.00 | 486 892.00 |
BT Goods | 295 570.00 | | 295 570.00 | 295 570.00 |
BX Customers and related accounts | 889 591.00 | 14 406.00 | 875 184.00 | 889 591.00 |
BZ Other receivables | 234 634.00 | | 234 634.00 | 234 634.00 |
CF Cash and cash equivalents | 95 395.00 | | 95 395.00 | 95 395.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 1 544 045.00 | 14 406.00 | 1 529 638.00 | 1 544 045.00 |
CO Grand total (0 to V) | 2 030 936.00 | 408 742.00 | 1 622 194.00 | 2 030 936.00 |
CP Shares due in less than one year | 16 820.00 | | | 16 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 63 691.00 | | | 63 691.00 |
DH Retained earnings | | -64 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 219.00 | 128 411.00 | | 152 219.00 |
DL TOTAL (I) | 407 406.00 | 255 187.00 | | 407 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 1 429.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 2 848.00 | | 3 681.00 |
DX Trade payables and related accounts | 958 788.00 | 823 101.00 | | 958 788.00 |
DY Tax and social security liabilities | 248 677.00 | 191 904.00 | | 248 677.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 1 944.00 | 541.00 | | 1 944.00 |
EC TOTAL (IV) | 1 214 788.00 | 1 019 968.00 | | 1 214 788.00 |
EE Grand total (I to V) | 1 622 194.00 | 1 275 155.00 | | 1 622 194.00 |
EG Accrued income and payables due within one year | 1 214 788.00 | 1 019 968.00 | | 1 214 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 1 429.00 | | 1 698.00 |
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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 | 4 367 965.00 | | 4 367 965.00 | 4 367 965.00 |
FG Production sold - services | 929 469.00 | | 929 469.00 | 929 469.00 |
FJ Net sales | 5 297 434.00 | | 5 297 434.00 | 5 297 434.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 7 561.00 | |
FR Total operating income (I) | | | 5 308 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 781.00 | |
FT Inventory change (goods) | | | -87 345.00 | |
FU Purchases of raw materials and other supplies | | | 41 968.00 | |
FW Other purchases and external expenses | | | 1 504 652.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 428 477.00 | |
FZ Social Security Contributions | | | 136 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 5 121 826.00 | |
GG - OPERATING RESULT (I - II) | | | 187 051.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 31 680.00 | |
GU Total financial expenses (VI) | | | 31 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | 2 352.00 | | 2 695.00 |
HA Exceptional income from management transactions | 1 026.00 | 1 379.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 1 379.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 349.00 | -8 658.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | -8 658.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 10 038.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 927.00 | 4 852 989.00 | | 5 309 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 708.00 | 4 724 577.00 | | 5 157 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 219.00 | 128 411.00 | | 152 219.00 |
HP References: Equipment leasing | 10 915.00 | 14 176.00 | | 10 915.00 |
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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 | 458 373.00 | | 28 519.00 | 458 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | | 486 892.00 | |
IO DECREASES Total including other intangible assets | | | 27 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 449.00 | | 6 500.00 | 21 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 096.00 | | 15 426.00 | 425 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | 6 593.00 | 11 828.00 |
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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 | 372 286.00 | 22 050.00 | | 372 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 2 100.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 675.00 | 19 949.00 | | 354 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 529.00 | 3 066.00 | 188.00 | 11 529.00 |
7B Total provisions for depreciation | 11 529.00 | 3 066.00 | 188.00 | 11 529.00 |
7C Grand total | 11 529.00 | 3 066.00 | 188.00 | 11 529.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 188.00 | |
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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 | 958 788.00 | 958 788.00 | | 958 788.00 |
8C Staff and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
8L Deferred income | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 16 820.00 | 16 820.00 | | 16 820.00 |
UX Other trade receivables | 871 216.00 | 871 216.00 | | 871 216.00 |
UY Staff and related accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
VA Doubtful or disputed receivables | 18 375.00 | 18 375.00 | | 18 375.00 |
VB VAT | 38 743.00 | 38 743.00 | | 38 743.00 |
VC Group and associates | 82 668.00 | 82 668.00 | | 82 668.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VM Income taxes | 17 311.00 | 17 311.00 | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 559.00 | 90 559.00 | | 90 559.00 |
VS Prepaid expenses | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 900.00 | 1 169 900.00 | | 1 169 900.00 |
VW VAT | 121 806.00 | 121 806.00 | | 121 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 788.00 | 1 214 788.00 | | 1 214 788.00 |
