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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 | 9 682.00 | 9 432.00 | 249.00 | 9 682.00 |
AP Buildings | 151 100.00 | 126 504.00 | 24 596.00 | 151 100.00 |
AR Technical installations, industrial equipment and tools | 914 821.00 | 564 816.00 | 350 005.00 | 914 821.00 |
AT Other tangible assets | 1 679 781.00 | 621 248.00 | 1 058 533.00 | 1 679 781.00 |
BH Other financial assets | 72 504.00 | | 72 504.00 | 72 504.00 |
BJ TOTAL (I) | 3 000 565.00 | 1 322 601.00 | 1 677 964.00 | 3 000 565.00 |
BT Goods | 2 154 033.00 | 148 343.00 | 2 005 690.00 | 2 154 033.00 |
BX Customers and related accounts | 34 892.00 | 553.00 | 34 339.00 | 34 892.00 |
BZ Other receivables | 3 179 207.00 | 4 400.00 | 3 174 807.00 | 3 179 207.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CH Prepaid expenses | 177 373.00 | | 177 373.00 | 177 373.00 |
CJ TOTAL (II) | 5 579 853.00 | 153 296.00 | 5 426 557.00 | 5 579 853.00 |
CO Grand total (0 to V) | 8 580 418.00 | 1 475 896.00 | 7 104 522.00 | 8 580 418.00 |
CU Other investments | 172 678.00 | 600.00 | 172 078.00 | 172 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 192 692.00 | 192 692.00 | | 192 692.00 |
DH Retained earnings | -208 532.00 | -359 689.00 | | -208 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 363.00 | 151 157.00 | | 354 363.00 |
DL TOTAL (I) | 685 023.00 | 330 660.00 | | 685 023.00 |
DP Provisions for Risks | | 10 935.00 | | |
DR TOTAL (IV) | | 10 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 655 387.00 | 2 787 864.00 | | 2 655 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | 16 146.00 | | 15 426.00 |
DX Trade payables and related accounts | 2 579 111.00 | 2 824 694.00 | | 2 579 111.00 |
DY Tax and social security liabilities | 516 070.00 | 583 720.00 | | 516 070.00 |
EA Other liabilities | | 224.00 | | |
EB Prepaid income (2) | 653 505.00 | 883 478.00 | | 653 505.00 |
EC TOTAL (IV) | 6 419 499.00 | 7 096 124.00 | | 6 419 499.00 |
EE Grand total (I to V) | 7 104 522.00 | 7 437 719.00 | | 7 104 522.00 |
EG Accrued income and payables due within one year | 5 082 727.00 | 5 391 043.00 | | 5 082 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 834.00 | 594 155.00 | | 817 834.00 |
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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 | 28 373 189.00 | | 28 373 189.00 | 28 373 189.00 |
FG Production sold - services | 275 822.00 | | 275 822.00 | 275 822.00 |
FJ Net sales | 28 649 011.00 | | 28 649 011.00 | 28 649 011.00 |
FO Operating subsidies | | | 51 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 444.00 | |
FQ Other income | | | 66 834.00 | |
FR Total operating income (I) | | | 29 256 572.00 | |
FS Purchases of goods (including customs duties) | | | 21 275 142.00 | |
FT Inventory change (goods) | | | 44 747.00 | |
FU Purchases of raw materials and other supplies | | | 101 102.00 | |
FW Other purchases and external expenses | | | 3 930 756.00 | |
FX Taxes, duties, and similar payments | | | 269 779.00 | |
FY Salaries and Wages | | | 2 259 823.00 | |
FZ Social Security Contributions | | | 558 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 343.00 | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 28 928 770.00 | |
GG - OPERATING RESULT (I - II) | | | 327 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 589.00 | |
GP Total financial income (V) | | | 10 589.00 | |
GR Interest and similar expenses | | | 24 127.00 | |
GU Total financial expenses (VI) | | | 24 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300 104.00 | | |
A4 Equity method investments | 2 730.00 | 1 604.00 | | 2 730.00 |
HB Exceptional income from capital transactions | 6 365.00 | 67 169.00 | | 6 365.00 |
HD Total exceptional income (VII) | 6 365.00 | 67 169.00 | | 6 365.00 |
HE Exceptional expenses on management operations | 3 077.00 | 510.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 6 365.00 | 67 169.00 | | 6 365.00 |
HH Total exceptional expenses (VIII) | 9 442.00 | 67 679.00 | | 9 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -510.00 | | -3 077.00 |
HK Income tax | -43 177.00 | -16 751.00 | | -43 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 273 525.00 | 28 295 332.00 | | 29 273 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 919 162.00 | 28 144 175.00 | | 28 919 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 363.00 | 151 157.00 | | 354 363.00 |
HP References: Equipment leasing | 19 364.00 | 19 664.00 | | 19 364.00 |
HQ References: Real Estate Leasing | 656 481.00 | 666 546.00 | | 656 481.00 |
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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 | 2 935 666.00 | | 64 899.00 | 2 935 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 182.00 | |
I4 DECREASES Grand Total | | | 3 000 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 895.00 | | 45 807.00 | 2 699 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 090.00 | | 19 092.00 | 226 090.00 |
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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 | 994 679.00 | 327 322.00 | | 994 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 2 429.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 675.00 | 324 893.00 | | 987 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
6N Inventories and work in progress | 148 131.00 | 148 343.00 | 148 131.00 | 148 131.00 |
6T Receivables | 553.00 | | | 553.00 |
6X Other provisions for depreciation | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 153 684.00 | 148 343.00 | 148 131.00 | 153 684.00 |
7C Grand total | 164 619.00 | 148 343.00 | 159 066.00 | 164 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 343.00 | 159 066.00 | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8B Suppliers and Related Accounts | 2 579 111.00 | 2 579 111.00 | | 2 579 111.00 |
8C Staff and Related Accounts | 252 215.00 | 252 215.00 | | 252 215.00 |
8D Social Security and Other Social Organizations | 147 892.00 | 147 892.00 | | 147 892.00 |
8L Deferred income | 653 505.00 | 653 505.00 | | 653 505.00 |
UT Other financial assets | 72 504.00 | | 72 504.00 | 72 504.00 |
UX Other trade receivables | 34 242.00 | 34 242.00 | | 34 242.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 38 904.00 | 38 904.00 | | 38 904.00 |
VC Group and associates | 2 869 386.00 | 2 869 386.00 | | 2 869 386.00 |
VG Loans with a maturity of up to one year at origin | 817 834.00 | 817 834.00 | | 817 834.00 |
VH Loans with a maturity of more than one year at origin | 1 837 553.00 | 500 782.00 | 1 313 074.00 | 1 837 553.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 505 792.00 | | | 505 792.00 |
VP Miscellaneous | 10 302.00 | 10 302.00 | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 925.00 | 102 925.00 | | 102 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 615.00 | 260 615.00 | | 260 615.00 |
VS Prepaid expenses | 177 373.00 | 177 373.00 | | 177 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 976.00 | 3 391 471.00 | 72 504.00 | 3 463 976.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 499.00 | 5 082 727.00 | 1 313 074.00 | 6 419 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
