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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 | 363 523.00 | 318 438.00 | 45 086.00 | 363 523.00 |
AH Goodwill | 324 959.00 | | 324 959.00 | 324 959.00 |
AP Buildings | 34 165.00 | 4 662.00 | 29 503.00 | 34 165.00 |
AR Technical installations, industrial equipment and tools | 136 264.00 | 101 930.00 | 34 335.00 | 136 264.00 |
AT Other tangible assets | 1 074 114.00 | 760 794.00 | 313 321.00 | 1 074 114.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 1 965 281.00 | 1 185 823.00 | 779 458.00 | 1 965 281.00 |
BT Goods | 2 954 433.00 | 31 602.00 | 2 922 831.00 | 2 954 433.00 |
BX Customers and related accounts | 964 319.00 | 26 861.00 | 937 458.00 | 964 319.00 |
BZ Other receivables | 467 760.00 | | 467 760.00 | 467 760.00 |
CF Cash and cash equivalents | 240 273.00 | | 240 273.00 | 240 273.00 |
CH Prepaid expenses | 56 321.00 | | 56 321.00 | 56 321.00 |
CJ TOTAL (II) | 4 683 106.00 | 58 463.00 | 4 624 643.00 | 4 683 106.00 |
CO Grand total (0 to V) | 6 648 387.00 | 1 244 286.00 | 5 404 101.00 | 6 648 387.00 |
CP Shares due in less than one year | 14 510.00 | | | 14 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 647 232.00 | 1 552 519.00 | | 1 647 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 271.00 | 94 713.00 | | 326 271.00 |
DL TOTAL (I) | 3 483 879.00 | 3 157 608.00 | | 3 483 879.00 |
DP Provisions for Risks | 14 056.00 | 15 000.00 | | 14 056.00 |
DR TOTAL (IV) | 14 056.00 | 15 000.00 | | 14 056.00 |
DU Loans and Debts from Credit Institutions (3) | 336 447.00 | 578 519.00 | | 336 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 430.00 | 187 430.00 | | 182 430.00 |
DX Trade payables and related accounts | 981 522.00 | 1 039 756.00 | | 981 522.00 |
DY Tax and social security liabilities | 368 146.00 | 365 079.00 | | 368 146.00 |
EA Other liabilities | 37 620.00 | 29 207.00 | | 37 620.00 |
EC TOTAL (IV) | 1 906 166.00 | 2 199 991.00 | | 1 906 166.00 |
EE Grand total (I to V) | 5 404 101.00 | 5 372 598.00 | | 5 404 101.00 |
EG Accrued income and payables due within one year | 1 665 723.00 | 1 967 822.00 | | 1 665 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 680.00 | | |
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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 | 9 273 934.00 | | 9 273 934.00 | 9 273 934.00 |
FG Production sold - services | 44 377.00 | | 44 377.00 | 44 377.00 |
FJ Net sales | 9 318 311.00 | | 9 318 311.00 | 9 318 311.00 |
FO Operating subsidies | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 328.00 | |
FQ Other income | | | 6 789.00 | |
FR Total operating income (I) | | | 9 467 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 657.00 | |
FT Inventory change (goods) | | | -46 419.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 178 621.00 | |
FX Taxes, duties, and similar payments | | | 84 796.00 | |
FY Salaries and Wages | | | 1 297 340.00 | |
FZ Social Security Contributions | | | 413 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 463.00 | |
GE Other Expenses | | | 32 504.00 | |
GF Total Operating Expenses (II) | | | 9 110 206.00 | |
GG - OPERATING RESULT (I - II) | | | 357 207.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 549.00 | 41 561.00 | | 59 549.00 |
A4 Equity method investments | 1 110.00 | 859.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 4 233.00 | 10 500.00 | | 4 233.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 233.00 | 10 500.00 | | 19 233.00 |
HE Exceptional expenses on management operations | | 18 846.00 | | |
HF Exceptional expenses on capital transactions | | 10 150.00 | | |
HG Exceptional depreciation and provisions | 14 056.00 | 15 000.00 | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | 43 996.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | -33 496.00 | | 5 177.00 |
HK Income tax | 32 298.00 | -1 350.00 | | 32 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486 647.00 | 8 631 559.00 | | 9 486 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 376.00 | 8 536 847.00 | | 9 160 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 271.00 | 94 713.00 | | 326 271.00 |
HP References: Equipment leasing | 41 648.00 | 27 342.00 | | 41 648.00 |
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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 | 1 853 402.00 | | 132 425.00 | 1 853 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 755.00 | |
I4 DECREASES Grand Total | | 20 546.00 | 1 965 281.00 | |
IO DECREASES Total including other intangible assets | | | 688 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 546.00 | 1 247 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 529.00 | | 43 953.00 | 644 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 118.00 | | 88 472.00 | 1 179 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 755.00 | | | 29 755.00 |
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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 | 1 114 074.00 | 92 296.00 | 20 546.00 | 1 114 074.00 |
PE DEPRECIATION Total including other intangible assets | 312 078.00 | 6 359.00 | | 312 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 995.00 | 85 937.00 | 20 546.00 | 801 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 14 056.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 36 921.00 | 31 602.00 | 36 921.00 | 36 921.00 |
6T Receivables | 44 858.00 | 26 861.00 | 44 858.00 | 44 858.00 |
7B Total provisions for depreciation | 81 779.00 | 58 463.00 | 81 779.00 | 81 779.00 |
7C Grand total | 96 779.00 | 72 519.00 | 96 779.00 | 96 779.00 |
UE of which provisions and reversals: - Operating | | 58 463.00 | 81 779.00 | |
UJ - Exceptional | | 14 056.00 | 15 000.00 | |
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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 | 981 522.00 | 981 522.00 | | 981 522.00 |
8C Staff and Related Accounts | 95 756.00 | 95 756.00 | | 95 756.00 |
8D Social Security and Other Social Organizations | 103 312.00 | 103 312.00 | | 103 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
UT Other financial assets | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 932 410.00 | 932 410.00 | | 932 410.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 31 909.00 | 31 909.00 | | 31 909.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 336 447.00 | 96 005.00 | 236 760.00 | 336 447.00 |
VI Group and Associates | 182 430.00 | 182 430.00 | | 182 430.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 33 247.00 | 33 247.00 | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 804.00 | 52 804.00 | | 52 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 215.00 | 429 215.00 | | 429 215.00 |
VS Prepaid expenses | 56 321.00 | 56 321.00 | | 56 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 910.00 | 1 502 910.00 | | 1 502 910.00 |
VW VAT | 116 274.00 | 116 274.00 | | 116 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 166.00 | 1 665 723.00 | 236 760.00 | 1 906 166.00 |
