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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 352 845.00 | 278 186.00 | 74 659.00 | 352 845.00 |
AT Other tangible assets | 2 111 293.00 | 1 511 450.00 | 599 842.00 | 2 111 293.00 |
BF Loans | | | | |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 3 514 041.00 | 1 822 401.00 | 1 691 639.00 | 3 514 041.00 |
BT Goods | 2 014 599.00 | 17 942.00 | 1 996 657.00 | 2 014 599.00 |
BX Customers and related accounts | 913 736.00 | 195 500.00 | 718 236.00 | 913 736.00 |
BZ Other receivables | 767 810.00 | | 767 810.00 | 767 810.00 |
CF Cash and cash equivalents | 1 020 927.00 | | 1 020 927.00 | 1 020 927.00 |
CH Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
CJ TOTAL (II) | 4 750 055.00 | 213 442.00 | 4 536 613.00 | 4 750 055.00 |
CO Grand total (0 to V) | 8 264 096.00 | 2 035 843.00 | 6 228 253.00 | 8 264 096.00 |
CP Shares due in less than one year | 42 230.00 | | | 42 230.00 |
CR Shares due in more than one year | 25 896.00 | | | 25 896.00 |
CU Other investments | 678 067.00 | | 678 067.00 | 678 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 1 919 516.00 | 1 837 180.00 | | 1 919 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 484.00 | 326 297.00 | | 582 484.00 |
DL TOTAL (I) | 2 949 260.00 | 2 610 736.00 | | 2 949 260.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952 555.00 | 1 109 302.00 | | 952 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 170 007.00 | | 233.00 |
DX Trade payables and related accounts | 1 749 609.00 | 2 035 400.00 | | 1 749 609.00 |
DY Tax and social security liabilities | 501 067.00 | 404 651.00 | | 501 067.00 |
EA Other liabilities | 52 032.00 | 46 882.00 | | 52 032.00 |
EB Prepaid income (2) | 8 496.00 | 5 285.00 | | 8 496.00 |
EC TOTAL (IV) | 3 263 992.00 | 3 771 526.00 | | 3 263 992.00 |
EE Grand total (I to V) | 6 228 253.00 | 6 397 262.00 | | 6 228 253.00 |
EG Accrued income and payables due within one year | 2 769 997.00 | 3 371 323.00 | | 2 769 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 480.00 | 405 335.00 | | 199 480.00 |
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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 | 14 421 892.00 | | 14 421 892.00 | 14 421 892.00 |
FD Production sold - goods | -6 385.00 | | -6 385.00 | -6 385.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 14 432 307.00 | | 14 432 307.00 | 14 432 307.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 694.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 14 647 133.00 | |
FS Purchases of goods (including customs duties) | | | 10 454 270.00 | |
FT Inventory change (goods) | | | -121 176.00 | |
FW Other purchases and external expenses | | | 1 455 250.00 | |
FX Taxes, duties, and similar payments | | | 103 441.00 | |
FY Salaries and Wages | | | 1 109 453.00 | |
FZ Social Security Contributions | | | 372 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 442.00 | |
GE Other Expenses | | | 90 667.00 | |
GF Total Operating Expenses (II) | | | 13 870 467.00 | |
GG - OPERATING RESULT (I - II) | | | 776 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140.00 | |
GL Other interest and similar income | | | 44 145.00 | |
GP Total financial income (V) | | | 48 285.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 682.00 | 37 057.00 | | 39 682.00 |
HA Exceptional income from management transactions | 20 744.00 | 14 028.00 | | 20 744.00 |
HB Exceptional income from capital transactions | 26 333.00 | 50 000.00 | | 26 333.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 47 077.00 | 189 028.00 | | 47 077.00 |
HE Exceptional expenses on management operations | 12 510.00 | 17 022.00 | | 12 510.00 |
HF Exceptional expenses on capital transactions | 24 753.00 | 58 559.00 | | 24 753.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 37 263.00 | 215 581.00 | | 37 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 814.00 | -26 552.00 | | 9 814.00 |
HK Income tax | 238 969.00 | 103 519.00 | | 238 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 742 496.00 | 14 013 472.00 | | 14 742 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 012.00 | 13 687 175.00 | | 14 160 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 484.00 | 326 297.00 | | 582 484.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 3 415 578.00 | | 196 588.00 | 3 415 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 720 297.00 | |
I4 DECREASES Grand Total | | 98 125.00 | 3 514 041.00 | |
IO DECREASES Total including other intangible assets | | | 323 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 156.00 | 2 469 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 809.00 | | | 323 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 268.00 | | 44 823.00 | 2 521 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 501.00 | | 151 765.00 | 570 501.00 |
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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 | 1 701 009.00 | 192 795.00 | 71 403.00 | 1 701 009.00 |
PE DEPRECIATION Total including other intangible assets | 25 675.00 | 1 292.00 | | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 334.00 | 191 503.00 | 71 403.00 | 1 675 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 21 559.00 | 17 942.00 | 21 559.00 | 21 559.00 |
6T Receivables | 152 453.00 | 195 500.00 | 152 453.00 | 152 453.00 |
7B Total provisions for depreciation | 174 012.00 | 213 442.00 | 174 012.00 | 174 012.00 |
7C Grand total | 189 012.00 | 213 442.00 | 174 012.00 | 189 012.00 |
UE of which provisions and reversals: - Operating | | 213 442.00 | 174 012.00 | |
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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 | 1 749 609.00 | 1 749 609.00 | | 1 749 609.00 |
8C Staff and Related Accounts | 133 424.00 | 133 424.00 | | 133 424.00 |
8D Social Security and Other Social Organizations | 116 474.00 | 116 474.00 | | 116 474.00 |
8E Income Taxes | 134 701.00 | 134 701.00 | | 134 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 032.00 | 52 032.00 | | 52 032.00 |
8L Deferred income | 8 496.00 | 8 496.00 | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 202 352.00 | 202 352.00 | | 202 352.00 |
VH Loans with a maturity of more than one year at origin | 750 203.00 | 256 208.00 | 406 495.00 | 750 203.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 299 925.00 | | | 299 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VW VAT | 106 725.00 | 106 725.00 | | 106 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 992.00 | 2 769 997.00 | 406 495.00 | 3 263 992.00 |
