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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 61 225.00 | 44 403.00 | 16 822.00 | 61 225.00 |
AT Other tangible assets | 431 780.00 | 231 555.00 | 200 225.00 | 431 780.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 825 571.00 | 280 878.00 | 544 693.00 | 825 571.00 |
BT Goods | 794 606.00 | 197 105.00 | 597 501.00 | 794 606.00 |
BX Customers and related accounts | 377 923.00 | | 377 923.00 | 377 923.00 |
BZ Other receivables | 875 424.00 | | 875 424.00 | 875 424.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 31 551.00 | | 31 551.00 | 31 551.00 |
CJ TOTAL (II) | 2 115 270.00 | 197 105.00 | 1 918 165.00 | 2 115 270.00 |
CO Grand total (0 to V) | 2 940 841.00 | 477 983.00 | 2 462 858.00 | 2 940 841.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 072 097.00 | 1 072 097.00 | | 1 072 097.00 |
DH Retained earnings | 109 231.00 | | | 109 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 638.00 | 109 231.00 | | 121 638.00 |
DL TOTAL (I) | 1 311 351.00 | 1 189 713.00 | | 1 311 351.00 |
DU Loans and Debts from Credit Institutions (3) | 453 409.00 | 198 764.00 | | 453 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 313.00 | 203 339.00 | | 215 313.00 |
DX Trade payables and related accounts | 286 253.00 | 215 263.00 | | 286 253.00 |
DY Tax and social security liabilities | 196 322.00 | 151 792.00 | | 196 322.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 151 507.00 | 769 159.00 | | 1 151 507.00 |
EE Grand total (I to V) | 2 462 858.00 | 1 958 872.00 | | 2 462 858.00 |
EG Accrued income and payables due within one year | 984 826.00 | 761 042.00 | | 984 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 143.00 | 185 657.00 | | 254 143.00 |
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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 | 1 987 249.00 | | 1 987 249.00 | 1 987 249.00 |
FG Production sold - services | 119 916.00 | | 119 916.00 | 119 916.00 |
FJ Net sales | 2 107 165.00 | | 2 107 165.00 | 2 107 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 873.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 321 048.00 | |
FS Purchases of goods (including customs duties) | | | 864 862.00 | |
FT Inventory change (goods) | | | 16 155.00 | |
FW Other purchases and external expenses | | | 442 568.00 | |
FX Taxes, duties, and similar payments | | | 17 180.00 | |
FY Salaries and Wages | | | 410 022.00 | |
FZ Social Security Contributions | | | 152 052.00 | |
GB Operating Expenses - Provisions | | | 26 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 105.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 2 127 117.00 | |
GG - OPERATING RESULT (I - II) | | | 193 931.00 | |
GL Other interest and similar income | | | 10 505.00 | |
GP Total financial income (V) | | | 10 505.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 093.00 | | | 20 093.00 |
HH Total exceptional expenses (VIII) | 20 093.00 | | | 20 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 093.00 | | | -20 093.00 |
HK Income tax | 46 045.00 | 36 083.00 | | 46 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 552.00 | 2 370 962.00 | | 2 331 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 915.00 | 2 261 731.00 | | 2 209 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 638.00 | 109 231.00 | | 121 638.00 |
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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 | 640 177.00 | | 225 252.00 | 640 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503.00 | |
I4 DECREASES Grand Total | | 39 858.00 | 825 571.00 | |
IO DECREASES Total including other intangible assets | | | 325 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 858.00 | 493 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 063.00 | | | 325 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 915.00 | | 224 948.00 | 307 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | 304.00 | 7 199.00 |
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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 | 274 498.00 | 46 239.00 | 39 858.00 | 274 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 47.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 625.00 | 46 191.00 | 39 858.00 | 269 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 028.00 | 197 105.00 | 188 028.00 | 188 028.00 |
7B Total provisions for depreciation | 188 028.00 | 197 105.00 | 188 028.00 | 188 028.00 |
7C Grand total | 188 028.00 | 197 105.00 | 188 028.00 | 188 028.00 |
UE of which provisions and reversals: - Operating | | 197 105.00 | 188 028.00 | |
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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 | 286 253.00 | 286 253.00 | | 286 253.00 |
8C Staff and Related Accounts | 66 559.00 | 66 559.00 | | 66 559.00 |
8D Social Security and Other Social Organizations | 61 901.00 | 61 901.00 | | 61 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
UX Other trade receivables | 377 923.00 | 377 923.00 | | 377 923.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VC Group and associates | 680 207.00 | 680 207.00 | | 680 207.00 |
VG Loans with a maturity of up to one year at origin | 254 143.00 | 254 143.00 | | 254 143.00 |
VH Loans with a maturity of more than one year at origin | 199 266.00 | 32 586.00 | 151 953.00 | 199 266.00 |
VI Group and Associates | 215 313.00 | 215 313.00 | | 215 313.00 |
VJ Loans taken out during the year | 197 962.00 | | | 197 962.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 937.00 | 181 937.00 | | 181 937.00 |
VS Prepaid expenses | 31 551.00 | 31 551.00 | | 31 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 061.00 | 1 284 898.00 | 7 163.00 | 1 292 061.00 |
VW VAT | 58 949.00 | 58 949.00 | | 58 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 507.00 | 984 826.00 | 151 953.00 | 1 151 507.00 |
