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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 1 845 781.00 | | 1 845 781.00 | 1 845 781.00 |
AJ Other Intangible Assets | 26 008.00 | 119.00 | 25 888.00 | 26 008.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 693 686.00 | 307 566.00 | 386 120.00 | 693 686.00 |
AR Technical installations, industrial equipment and tools | 67 256.00 | 40 611.00 | 26 645.00 | 67 256.00 |
AT Other tangible assets | 307 662.00 | 171 229.00 | 136 432.00 | 307 662.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 990 404.00 | 536 626.00 | 2 453 778.00 | 2 990 404.00 |
BL Raw materials, supplies | 10 347.00 | | 10 347.00 | 10 347.00 |
BT Goods | 1 216 513.00 | | 1 216 513.00 | 1 216 513.00 |
BX Customers and related accounts | 1 385 640.00 | 20 361.00 | 1 365 279.00 | 1 385 640.00 |
BZ Other receivables | 267 597.00 | | 267 597.00 | 267 597.00 |
CF Cash and cash equivalents | 412 364.00 | | 412 364.00 | 412 364.00 |
CH Prepaid expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 3 322 829.00 | 20 361.00 | 3 302 468.00 | 3 322 829.00 |
CO Grand total (0 to V) | 6 313 234.00 | 556 987.00 | 5 756 246.00 | 6 313 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 560.00 | | | 2 068 560.00 |
DH Retained earnings | -58 437.00 | | | -58 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | | | 17 819.00 |
DJ Investment subsidies | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 2 033 391.00 | | | 2 033 391.00 |
DQ Provisions for Expenses | 80 365.00 | | | 80 365.00 |
DR TOTAL (IV) | 80 365.00 | | | 80 365.00 |
DU Loans and Debts from Credit Institutions (3) | 807 837.00 | | | 807 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 613.00 | | | 995 613.00 |
DX Trade payables and related accounts | 1 562 978.00 | | | 1 562 978.00 |
DY Tax and social security liabilities | 203 156.00 | | | 203 156.00 |
EA Other liabilities | 72 902.00 | | | 72 902.00 |
EC TOTAL (IV) | 3 642 489.00 | | | 3 642 489.00 |
EE Grand total (I to V) | 5 756 246.00 | | | 5 756 246.00 |
EG Accrued income and payables due within one year | 3 366 864.00 | | | 3 366 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 215.00 | | | 400 215.00 |
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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 | 10 252 971.00 | 249 255.00 | 10 502 226.00 | 10 252 971.00 |
FG Production sold - services | 8 925.00 | 1 331.00 | 10 257.00 | 8 925.00 |
FJ Net sales | 10 261 897.00 | 250 586.00 | 10 512 483.00 | 10 261 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 144.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 10 584 334.00 | |
FS Purchases of goods (including customs duties) | | | 8 659 714.00 | |
FT Inventory change (goods) | | | 16 425.00 | |
FU Purchases of raw materials and other supplies | | | 37 201.00 | |
FV Inventory change (raw materials and supplies) | | | -3 647.00 | |
FW Other purchases and external expenses | | | 739 825.00 | |
FX Taxes, duties, and similar payments | | | 52 536.00 | |
FY Salaries and Wages | | | 716 571.00 | |
FZ Social Security Contributions | | | 256 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 10 573 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 862.00 | | | 64 862.00 |
HB Exceptional income from capital transactions | 11 152.00 | | | 11 152.00 |
HC Reversals of provisions and transfers of expenses | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 21 627.00 | | | 21 627.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HF Exceptional expenses on capital transactions | 5 977.00 | | | 5 977.00 |
HG Exceptional depreciation and provisions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 422.00 | | | 9 422.00 |
HK Income tax | -12 879.00 | | | -12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 083.00 | | | 10 606 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 263.00 | | | 10 588 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | | | 17 819.00 |
HP References: Equipment leasing | 5 648.00 | | | 5 648.00 |
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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 | 3 010 251.00 | | 115 418.00 | 3 010 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 043.00 | | | 103 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | 135 265.00 | 2 990 405.00 | |
IO DECREASES Total including other intangible assets | | 103 043.00 | 1 888 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 222.00 | 1 098 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 890.00 | | | 1 888 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 909.00 | | 112 918.00 | 1 017 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 2 500.00 | 409.00 |
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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 | 574 198.00 | 91 717.00 | 129 288.00 | 574 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 043.00 | | 103 043.00 | 103 043.00 |
PE DEPRECIATION Total including other intangible assets | 17 147.00 | 73.00 | | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 008.00 | 91 644.00 | 26 244.00 | 454 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 476.00 | 2 365.00 | 10 475.00 | 88 476.00 |
7C Grand total | 88 476.00 | 2 365.00 | 10 475.00 | 88 476.00 |
UJ - Exceptional | | 2 365.00 | 10 475.00 | |
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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 | 1 562 979.00 | 1 562 979.00 | | 1 562 979.00 |
8D Social Security and Other Social Organizations | 203 157.00 | 203 157.00 | | 203 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 961.00 | 660 961.00 | | 660 961.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 1 385 640.00 | 1 385 640.00 | | 1 385 640.00 |
VG Loans with a maturity of up to one year at origin | 400 216.00 | 400 216.00 | | 400 216.00 |
VH Loans with a maturity of more than one year at origin | 407 621.00 | 131 997.00 | 275 624.00 | 407 621.00 |
VI Group and Associates | 407 555.00 | 407 555.00 | | 407 555.00 |
VJ Loans taken out during the year | 120 701.00 | | | 120 701.00 |
VK Loans repaid during the year | 127 288.00 | | | 127 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 597.00 | 267 597.00 | | 267 597.00 |
VS Prepaid expenses | 30 366.00 | 30 366.00 | | 30 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 013.00 | 1 683 604.00 | 409.00 | 1 684 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 489.00 | 3 366 865.00 | 275 624.00 | 3 642 489.00 |
