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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 | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 685 020.00 | 402 354.00 | 282 665.00 | 685 020.00 |
BB Receivables related to investments | 128 400.00 | | 128 400.00 | 128 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 851 590.00 | 403 753.00 | 447 838.00 | 851 590.00 |
BT Goods | 4 862 943.00 | 197 850.00 | 4 665 093.00 | 4 862 943.00 |
BX Customers and related accounts | 186 002.00 | | 186 002.00 | 186 002.00 |
BZ Other receivables | 307 637.00 | | 307 637.00 | 307 637.00 |
CF Cash and cash equivalents | 58 829.00 | | 58 829.00 | 58 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 415 411.00 | 197 850.00 | 5 217 561.00 | 5 415 411.00 |
CO Grand total (0 to V) | 6 267 001.00 | 601 603.00 | 5 665 398.00 | 6 267 001.00 |
CP Shares due in less than one year | 134 402.00 | | | 134 402.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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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) | 43 095.00 | 40 050.00 | | 43 095.00 |
DE Statutory or contractual reserves | 2 159 598.00 | 2 159 598.00 | | 2 159 598.00 |
DG Other reserves | 170 386.00 | 112 518.00 | | 170 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 197.00 | 60 913.00 | | 106 197.00 |
DL TOTAL (I) | 3 479 276.00 | 3 373 079.00 | | 3 479 276.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 14 850.00 | 6 900.00 | | 14 850.00 |
DR TOTAL (IV) | 37 350.00 | 6 900.00 | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 801 944.00 | 360 728.00 | | 801 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 837.00 | 307 219.00 | | 424 837.00 |
DW Advances and down payments received on current orders | 44 440.00 | 24 626.00 | | 44 440.00 |
DX Trade payables and related accounts | 706 989.00 | 810 367.00 | | 706 989.00 |
DY Tax and social security liabilities | 159 064.00 | 138 571.00 | | 159 064.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 10 249.00 | 6 895.00 | | 10 249.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 148 773.00 | 1 648 482.00 | | 2 148 773.00 |
EE Grand total (I to V) | 5 665 398.00 | 5 028 461.00 | | 5 665 398.00 |
EG Accrued income and payables due within one year | 2 063 904.00 | 1 426 520.00 | | 2 063 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 543.00 | 840.00 | | 604 543.00 |
EI Including equity loans | 424 837.00 | | | 424 837.00 |
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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 | 7 387 962.00 | | 7 387 962.00 | 7 387 962.00 |
FG Production sold - services | 297 153.00 | | 297 153.00 | 297 153.00 |
FJ Net sales | 7 685 115.00 | | 7 685 115.00 | 7 685 115.00 |
FN Capitalized production | | | 156 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 961.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 8 027 521.00 | |
FS Purchases of goods (including customs duties) | | | 7 053 657.00 | |
FT Inventory change (goods) | | | -566 245.00 | |
FW Other purchases and external expenses | | | 580 026.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
FY Salaries and Wages | | | 330 591.00 | |
FZ Social Security Contributions | | | 160 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 450.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 7 979 734.00 | |
GG - OPERATING RESULT (I - II) | | | 47 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 723.00 | 1 456.00 | | 11 723.00 |
HB Exceptional income from capital transactions | 130 250.00 | 104 325.00 | | 130 250.00 |
HD Total exceptional income (VII) | 141 973.00 | 105 781.00 | | 141 973.00 |
HE Exceptional expenses on management operations | 91.00 | 250.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 81 130.00 | 73 774.00 | | 81 130.00 |
HH Total exceptional expenses (VIII) | 81 221.00 | 74 024.00 | | 81 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 752.00 | 31 757.00 | | 60 752.00 |
HK Income tax | 29 872.00 | 30 252.00 | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 554.00 | 7 833 745.00 | | 8 202 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 357.00 | 7 772 832.00 | | 8 096 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 197.00 | 60 913.00 | | 106 197.00 |
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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 | 1 098 532.00 | | 192 718.00 | 1 098 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 172.00 | |
I4 DECREASES Grand Total | | 439 659.00 | 851 590.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 659.00 | 685 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 683.00 | | | 200 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 677.00 | | 162 718.00 | 762 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 172.00 | | 30 000.00 | 135 172.00 |
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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 | 587 308.00 | 174 975.00 | 358 530.00 | 587 308.00 |
PE DEPRECIATION Total including other intangible assets | 184 078.00 | 16 605.00 | 200 000.00 | 184 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 230.00 | 158 370.00 | 158 530.00 | 403 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | 30 450.00 | | 6 900.00 |
6N Inventories and work in progress | 163 486.00 | 197 850.00 | 163 486.00 | 163 486.00 |
7B Total provisions for depreciation | 163 486.00 | 197 850.00 | 163 486.00 | 163 486.00 |
7C Grand total | 170 386.00 | 228 300.00 | 163 486.00 | 170 386.00 |
UE of which provisions and reversals: - Operating | | 228 300.00 | 163 486.00 | |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 706 989.00 | 706 989.00 | | 706 989.00 |
8C Staff and Related Accounts | 74 158.00 | 74 158.00 | | 74 158.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 128 400.00 | 128 400.00 | | 128 400.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 186 002.00 | 186 002.00 | | 186 002.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 174 295.00 | 174 295.00 | | 174 295.00 |
VG Loans with a maturity of up to one year at origin | 604 543.00 | 604 543.00 | | 604 543.00 |
VH Loans with a maturity of more than one year at origin | 197 402.00 | 156 973.00 | 40 428.00 | 197 402.00 |
VI Group and Associates | 418 033.00 | 418 033.00 | | 418 033.00 |
VK Loans repaid during the year | 162 428.00 | | | 162 428.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 862.00 | 131 862.00 | | 131 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 042.00 | 628 042.00 | | 628 042.00 |
VW VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 333.00 | 2 063 904.00 | 40 428.00 | 2 104 333.00 |
