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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 | 25 510.00 | 25 377.00 | 133.00 | 25 510.00 |
AH Goodwill | 356 760.00 | | 356 760.00 | 356 760.00 |
AP Buildings | 2 650.00 | 125.00 | 2 525.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 115 050.00 | 98 120.00 | 16 931.00 | 115 050.00 |
AT Other tangible assets | 1 015 713.00 | 401 342.00 | 614 371.00 | 1 015 713.00 |
BD Other fixed assets | 38 260.00 | | 38 260.00 | 38 260.00 |
BH Other financial assets | 138 969.00 | | 138 969.00 | 138 969.00 |
BJ TOTAL (I) | 2 732 913.00 | 524 964.00 | 2 207 949.00 | 2 732 913.00 |
BT Goods | 1 628 751.00 | | 1 628 751.00 | 1 628 751.00 |
BX Customers and related accounts | 2 380 326.00 | 218 122.00 | 2 162 204.00 | 2 380 326.00 |
BZ Other receivables | 1 445 901.00 | | 1 445 901.00 | 1 445 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 60 801.00 | | 60 801.00 | 60 801.00 |
CJ TOTAL (II) | 5 516 589.00 | 218 122.00 | 5 298 467.00 | 5 516 589.00 |
CO Grand total (0 to V) | 8 249 501.00 | 743 085.00 | 7 506 416.00 | 8 249 501.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 310 237.00 | 1 297 216.00 | | 1 310 237.00 |
DF Regulated reserves (1) | 3 034.00 | 3 034.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 042.00 | 413 021.00 | | 125 042.00 |
DL TOTAL (I) | 2 538 312.00 | 2 813 270.00 | | 2 538 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 072.00 | 678 766.00 | | 2 021 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 761.00 | 305 284.00 | | 276 761.00 |
DX Trade payables and related accounts | 2 066 023.00 | 2 579 905.00 | | 2 066 023.00 |
DY Tax and social security liabilities | 561 099.00 | 576 274.00 | | 561 099.00 |
EA Other liabilities | 43 149.00 | 88 878.00 | | 43 149.00 |
EC TOTAL (IV) | 4 968 104.00 | 4 229 107.00 | | 4 968 104.00 |
EE Grand total (I to V) | 7 506 416.00 | 7 042 377.00 | | 7 506 416.00 |
EF Of which regulated reserve for long-term capital gains | 3 034.00 | 3 034.00 | | 3 034.00 |
EG Accrued income and payables due within one year | 3 938 609.00 | 4 229 107.00 | | 3 938 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 998.00 | 558 506.00 | | 711 998.00 |
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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 | 19 289 842.00 | 9 832.00 | 19 299 674.00 | 19 289 842.00 |
FG Production sold - services | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 19 306 723.00 | 9 832.00 | 19 316 555.00 | 19 306 723.00 |
FO Operating subsidies | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 153.00 | |
FQ Other income | | | 10 108.00 | |
FR Total operating income (I) | | | 19 423 190.00 | |
FS Purchases of goods (including customs duties) | | | 13 861 512.00 | |
FT Inventory change (goods) | | | 361 691.00 | |
FW Other purchases and external expenses | | | 1 849 064.00 | |
FX Taxes, duties, and similar payments | | | 207 455.00 | |
FY Salaries and Wages | | | 2 021 229.00 | |
FZ Social Security Contributions | | | 893 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 184.00 | |
GE Other Expenses | | | 63 326.00 | |
GF Total Operating Expenses (II) | | | 19 358 628.00 | |
GG - OPERATING RESULT (I - II) | | | 64 562.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 17 798.00 | |
GU Total financial expenses (VI) | | | 17 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 929.00 | 163 923.00 | | 33 929.00 |
A2 TOTAL ASSETS | 101 801.00 | 105 529.00 | | 101 801.00 |
HA Exceptional income from management transactions | 5 427.00 | 5 534.00 | | 5 427.00 |
HB Exceptional income from capital transactions | 83.00 | 417.00 | | 83.00 |
HD Total exceptional income (VII) | 5 511.00 | 5 951.00 | | 5 511.00 |
HE Exceptional expenses on management operations | 805.00 | 858.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 531.00 | 3 641.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 4 499.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 1 452.00 | | 4 175.00 |
HK Income tax | -72 208.00 | 47 267.00 | | -72 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 430 595.00 | 21 356 400.00 | | 19 430 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 305 554.00 | 20 943 380.00 | | 19 305 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 042.00 | 413 021.00 | | 125 042.00 |
HP References: Equipment leasing | 32 157.00 | 36 258.00 | | 32 157.00 |
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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 | 1 228 569.00 | | 1 580 705.00 | 1 228 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 229.00 | |
I4 DECREASES Grand Total | | 76 362.00 | 2 732 913.00 | |
IO DECREASES Total including other intangible assets | | 17 935.00 | 382 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 427.00 | 1 133 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 204.00 | | | 400 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 706.00 | | 524 135.00 | 667 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 659.00 | | 1 056 570.00 | 160 659.00 |
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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 | 537 327.00 | 63 466.00 | 75 830.00 | 537 327.00 |
PE DEPRECIATION Total including other intangible assets | 42 712.00 | 600.00 | 17 935.00 | 42 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 615.00 | 62 866.00 | 57 895.00 | 494 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 163.00 | 37 184.00 | 53 225.00 | 234 163.00 |
7B Total provisions for depreciation | 234 163.00 | 37 184.00 | 53 225.00 | 234 163.00 |
7C Grand total | 234 163.00 | 37 184.00 | 53 225.00 | 234 163.00 |
UE of which provisions and reversals: - Operating | | 37 184.00 | 53 225.00 | |
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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 | 2 066 023.00 | 2 066 023.00 | | 2 066 023.00 |
8C Staff and Related Accounts | 196 301.00 | 196 301.00 | | 196 301.00 |
8D Social Security and Other Social Organizations | 295 599.00 | 295 599.00 | | 295 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 149.00 | 43 149.00 | | 43 149.00 |
UT Other financial assets | 138 969.00 | | 138 969.00 | 138 969.00 |
UX Other trade receivables | 2 118 586.00 | 2 118 586.00 | | 2 118 586.00 |
UY Staff and related accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
UZ Social Security, other social security organizations | 44 584.00 | 44 584.00 | | 44 584.00 |
VA Doubtful or disputed receivables | 261 740.00 | 261 740.00 | | 261 740.00 |
VB VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VC Group and associates | 303 592.00 | 303 592.00 | | 303 592.00 |
VG Loans with a maturity of up to one year at origin | 715 742.00 | 715 742.00 | | 715 742.00 |
VH Loans with a maturity of more than one year at origin | 1 305 330.00 | 275 835.00 | 1 000 763.00 | 1 305 330.00 |
VI Group and Associates | 276 761.00 | 276 761.00 | | 276 761.00 |
VJ Loans taken out during the year | 1 359 343.00 | | | 1 359 343.00 |
VK Loans repaid during the year | 169 405.00 | | | 169 405.00 |
VP Miscellaneous | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 620.00 | 1 056 620.00 | | 1 056 620.00 |
VS Prepaid expenses | 60 801.00 | 60 801.00 | | 60 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 997.00 | 3 887 028.00 | 138 969.00 | 4 025 997.00 |
VW VAT | 64 108.00 | 64 108.00 | | 64 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 104.00 | 3 938 609.00 | 1 000 763.00 | 4 968 104.00 |
