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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AR Technical installations, industrial equipment and tools | 30 426.00 | 30 215.00 | 211.00 | 30 426.00 |
AT Other tangible assets | 457 806.00 | 254 906.00 | 202 900.00 | 457 806.00 |
BB Receivables related to investments | 52 746.00 | | 52 746.00 | 52 746.00 |
BH Other financial assets | 47 043.00 | | 47 043.00 | 47 043.00 |
BJ TOTAL (I) | 1 089 730.00 | 293 850.00 | 795 880.00 | 1 089 730.00 |
BT Goods | 1 647 706.00 | | 1 647 706.00 | 1 647 706.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 998 027.00 | 6 971.00 | 1 991 057.00 | 1 998 027.00 |
BZ Other receivables | 253 374.00 | | 253 374.00 | 253 374.00 |
CD Marketable securities | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 484 051.00 | | 484 051.00 | 484 051.00 |
CH Prepaid expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
CJ TOTAL (II) | 4 496 618.00 | 6 971.00 | 4 489 648.00 | 4 496 618.00 |
CO Grand total (0 to V) | 5 586 349.00 | 300 821.00 | 5 285 528.00 | 5 586 349.00 |
CP Shares due in less than one year | 52 746.00 | | | 52 746.00 |
CU Other investments | 322 480.00 | | 322 480.00 | 322 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 1 416 105.00 | 1 403 303.00 | | 1 416 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 12 802.00 | | 11 069.00 |
DL TOTAL (I) | 1 473 924.00 | 1 462 855.00 | | 1 473 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 658.00 | 902 254.00 | | 1 023 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 604.00 | 375 338.00 | | 247 604.00 |
DW Advances and down payments received on current orders | 89 802.00 | 94 747.00 | | 89 802.00 |
DX Trade payables and related accounts | 1 150 859.00 | 1 006 365.00 | | 1 150 859.00 |
DY Tax and social security liabilities | 1 079 984.00 | 854 541.00 | | 1 079 984.00 |
DZ Fixed asset liabilities and related accounts | 143 400.00 | 156 505.00 | | 143 400.00 |
EA Other liabilities | 76 298.00 | 139 844.00 | | 76 298.00 |
EC TOTAL (IV) | 3 811 604.00 | 3 529 593.00 | | 3 811 604.00 |
EE Grand total (I to V) | 5 285 528.00 | 4 992 448.00 | | 5 285 528.00 |
EG Accrued income and payables due within one year | 3 455 130.00 | 3 149 982.00 | | 3 455 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 609.00 | 360 128.00 | | 307 609.00 |
EI Including equity loans | 377 296.00 | | | 377 296.00 |
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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 | 5 349 300.00 | | 5 349 300.00 | 5 349 300.00 |
FG Production sold - services | 1 011 225.00 | | 1 011 225.00 | 1 011 225.00 |
FJ Net sales | 6 360 524.00 | | 6 360 524.00 | 6 360 524.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 6 376 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 577.00 | |
FT Inventory change (goods) | | | -7 151.00 | |
FU Purchases of raw materials and other supplies | | | 650 533.00 | |
FW Other purchases and external expenses | | | 718 535.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 614 502.00 | |
FZ Social Security Contributions | | | 217 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 381 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GL Other interest and similar income | | | 67 939.00 | |
GP Total financial income (V) | | | 67 939.00 | |
GR Interest and similar expenses | | | 48 188.00 | |
GU Total financial expenses (VI) | | | 48 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 10 161.00 | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | 10 161.00 | | 6 615.00 |
HE Exceptional expenses on management operations | 10 317.00 | 78 276.00 | | 10 317.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | 78 276.00 | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | -68 116.00 | | -3 702.00 |
HK Income tax | | 2 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 924.00 | 6 107 142.00 | | 6 450 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 855.00 | 6 094 340.00 | | 6 439 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | 12 802.00 | | 11 069.00 |
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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 | 1 086 591.00 | | 8 149.00 | 1 086 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 269.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 1 089 730.00 | |
IO DECREASES Total including other intangible assets | | | 179 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 488 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 230.00 | | | 179 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 206.00 | | 6 035.00 | 487 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 155.00 | | 2 114.00 | 420 155.00 |
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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 | 243 180.00 | 51 245.00 | 574.00 | 243 180.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 450.00 | 51 245.00 | 574.00 | 234 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 951.00 | 2 020.00 | | 4 951.00 |
7B Total provisions for depreciation | 4 951.00 | 2 020.00 | | 4 951.00 |
7C Grand total | 4 951.00 | 2 020.00 | | 4 951.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | | |
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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 | 247 568.00 | 247 568.00 | | 247 568.00 |
8B Suppliers and Related Accounts | 1 150 859.00 | 1 150 859.00 | | 1 150 859.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 72 818.00 | 72 818.00 | | 72 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 400.00 | 143 400.00 | | 143 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 100.00 | 166 100.00 | | 166 100.00 |
UL Receivables related to investments | 52 746.00 | | 52 746.00 | 52 746.00 |
UT Other financial assets | 47 043.00 | | 47 043.00 | 47 043.00 |
UX Other trade receivables | 1 989 662.00 | 1 989 662.00 | | 1 989 662.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 8 365.00 | 8 365.00 | | 8 365.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VG Loans with a maturity of up to one year at origin | 270 014.00 | 270 014.00 | | 270 014.00 |
VH Loans with a maturity of more than one year at origin | 753 644.00 | 307 367.00 | 332 792.00 | 753 644.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 368 400.00 | | | 368 400.00 |
VK Loans repaid during the year | 200 793.00 | | | 200 793.00 |
VM Income taxes | 35 828.00 | 35 828.00 | | 35 828.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 324.00 | 200 324.00 | | 200 324.00 |
VS Prepaid expenses | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 539.00 | 2 284 750.00 | 99 789.00 | 2 384 539.00 |
VW VAT | 974 526.00 | 974 526.00 | | 974 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 604.00 | 3 365 327.00 | 332 792.00 | 3 811 604.00 |
