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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 | 42 837.00 | 42 508.00 | 328.00 | 42 837.00 |
AH Goodwill | 388 214.00 | | 388 214.00 | 388 214.00 |
AP Buildings | 138 701.00 | 136 023.00 | 2 678.00 | 138 701.00 |
AR Technical installations, industrial equipment and tools | 21 200.00 | 44 960.00 | -23 760.00 | 21 200.00 |
AT Other tangible assets | 269 471.00 | 212 969.00 | 56 502.00 | 269 471.00 |
BH Other financial assets | 73 288.00 | | 73 288.00 | 73 288.00 |
BJ TOTAL (I) | 1 653 513.00 | 436 460.00 | 1 217 053.00 | 1 653 513.00 |
BT Goods | 1 610 351.00 | | 1 610 351.00 | 1 610 351.00 |
BX Customers and related accounts | 2 192 601.00 | 351 861.00 | 1 840 740.00 | 2 192 601.00 |
BZ Other receivables | 1 040 180.00 | | 1 040 180.00 | 1 040 180.00 |
CF Cash and cash equivalents | 2 820 670.00 | | 2 820 670.00 | 2 820 670.00 |
CH Prepaid expenses | 133 195.00 | | 133 195.00 | 133 195.00 |
CJ TOTAL (II) | 7 796 998.00 | 351 861.00 | 7 445 136.00 | 7 796 998.00 |
CO Grand total (0 to V) | 9 450 511.00 | 788 321.00 | 8 662 189.00 | 9 450 511.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 719 802.00 | | 719 802.00 | 719 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 047 066.00 | 3 950 065.00 | | 4 047 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 167.00 | 197 001.00 | | 161 167.00 |
DL TOTAL (I) | 4 252 233.00 | 4 191 066.00 | | 4 252 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 677.00 | 814 647.00 | | 2 659 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 034.00 | 280 226.00 | | 329 034.00 |
DX Trade payables and related accounts | 905 415.00 | 982 004.00 | | 905 415.00 |
DY Tax and social security liabilities | 348 319.00 | 318 362.00 | | 348 319.00 |
EA Other liabilities | 167 511.00 | 179 923.00 | | 167 511.00 |
EC TOTAL (IV) | 4 409 956.00 | 2 575 162.00 | | 4 409 956.00 |
EE Grand total (I to V) | 8 662 189.00 | 6 766 228.00 | | 8 662 189.00 |
EG Accrued income and payables due within one year | 3 954 572.00 | 1 927 593.00 | | 3 954 572.00 |
EI Including equity loans | 329 034.00 | | | 329 034.00 |
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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 | 7 639 582.00 | | 7 639 582.00 | 7 639 582.00 |
FG Production sold - services | 264 530.00 | | 264 530.00 | 264 530.00 |
FJ Net sales | 7 904 112.00 | | 7 904 112.00 | 7 904 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 735.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 8 025 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 453.00 | |
FT Inventory change (goods) | | | -52 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 571 215.00 | |
FX Taxes, duties, and similar payments | | | 141 425.00 | |
FY Salaries and Wages | | | 923 784.00 | |
FZ Social Security Contributions | | | 299 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 249.00 | |
GE Other Expenses | | | 83 560.00 | |
GF Total Operating Expenses (II) | | | 7 795 915.00 | |
GG - OPERATING RESULT (I - II) | | | 229 110.00 | |
GL Other interest and similar income | | | 40 105.00 | |
GP Total financial income (V) | | | 40 105.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 5 718.00 | | 3 627.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 627.00 | 6 018.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 2 161.00 | 29 108.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 11 652.00 | | | 11 652.00 |
HH Total exceptional expenses (VIII) | 13 813.00 | 29 108.00 | | 13 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | -23 089.00 | | -10 186.00 |
HK Income tax | 89 632.00 | 88 751.00 | | 89 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 757.00 | 8 464 239.00 | | 8 068 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 590.00 | 8 267 238.00 | | 7 907 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 167.00 | 197 001.00 | | 161 167.00 |
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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 | 1 623 562.00 | | 31 176.00 | 1 623 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 090.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 1 653 513.00 | |
IO DECREASES Total including other intangible assets | | | 431 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 429 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 051.00 | | | 431 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 921.00 | | 18 676.00 | 411 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 590.00 | | 12 500.00 | 780 590.00 |
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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 | 418 580.00 | 18 039.00 | 159.00 | 418 580.00 |
PE DEPRECIATION Total including other intangible assets | 42 143.00 | 365.00 | | 42 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 437.00 | 17 674.00 | 159.00 | 376 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394 965.00 | 38 249.00 | 81 353.00 | 394 965.00 |
7B Total provisions for depreciation | 394 965.00 | 38 249.00 | 81 353.00 | 394 965.00 |
7C Grand total | 394 965.00 | 38 249.00 | 81 353.00 | 394 965.00 |
UE of which provisions and reversals: - Operating | | 38 249.00 | 81 353.00 | |
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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 | 905 415.00 | 905 415.00 | | 905 415.00 |
8C Staff and Related Accounts | 106 479.00 | 106 479.00 | | 106 479.00 |
8D Social Security and Other Social Organizations | 124 271.00 | 124 271.00 | | 124 271.00 |
8E Income Taxes | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 511.00 | 167 511.00 | | 167 511.00 |
UT Other financial assets | 73 288.00 | 12 500.00 | 60 788.00 | 73 288.00 |
UX Other trade receivables | 1 728 583.00 | 1 728 583.00 | | 1 728 583.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VA Doubtful or disputed receivables | 464 018.00 | 464 018.00 | | 464 018.00 |
VB VAT | 58 519.00 | 58 519.00 | | 58 519.00 |
VH Loans with a maturity of more than one year at origin | 2 659 677.00 | 2 204 292.00 | 408 683.00 | 2 659 677.00 |
VI Group and Associates | 329 034.00 | 329 034.00 | | 329 034.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 154 971.00 | | | 154 971.00 |
VP Miscellaneous | 15 136.00 | 15 136.00 | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 976.00 | 958 976.00 | | 958 976.00 |
VS Prepaid expenses | 133 195.00 | 133 195.00 | | 133 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 265.00 | 3 378 477.00 | 60 788.00 | 3 439 265.00 |
VW VAT | 68 694.00 | 68 694.00 | | 68 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 956.00 | 3 954 572.00 | 408 683.00 | 4 409 956.00 |
