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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 | 155 144.00 | 155 144.00 | | 155 144.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 773 073.00 | 621 676.00 | 151 397.00 | 773 073.00 |
BB Receivables related to investments | 613 792.00 | | 613 792.00 | 613 792.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 943 191.00 | 776 820.00 | 3 166 371.00 | 3 943 191.00 |
BT Goods | 5 167 412.00 | 374 556.00 | 4 792 856.00 | 5 167 412.00 |
BX Customers and related accounts | 2 437 628.00 | | 2 437 628.00 | 2 437 628.00 |
BZ Other receivables | 815 292.00 | | 815 292.00 | 815 292.00 |
CF Cash and cash equivalents | 538 723.00 | | 538 723.00 | 538 723.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 8 981 852.00 | 374 556.00 | 8 607 296.00 | 8 981 852.00 |
CO Grand total (0 to V) | 12 925 043.00 | 1 151 376.00 | 11 773 667.00 | 12 925 043.00 |
CP Shares due in less than one year | 613 792.00 | | | 613 792.00 |
CU Other investments | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 7 575 293.00 | 7 400 213.00 | | 7 575 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 326.00 | 225 081.00 | | 280 326.00 |
DL TOTAL (I) | 8 350 620.00 | 8 120 293.00 | | 8 350 620.00 |
DP Provisions for Risks | 196 816.00 | | | 196 816.00 |
DR TOTAL (IV) | 196 816.00 | | | 196 816.00 |
DU Loans and Debts from Credit Institutions (3) | 513 356.00 | 668 215.00 | | 513 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 23 227.00 | | 1 484.00 |
DX Trade payables and related accounts | 1 709 737.00 | 3 210 997.00 | | 1 709 737.00 |
DY Tax and social security liabilities | 448 463.00 | 512 703.00 | | 448 463.00 |
EA Other liabilities | 85 176.00 | 120 485.00 | | 85 176.00 |
EB Prepaid income (2) | 468 015.00 | 112 588.00 | | 468 015.00 |
EC TOTAL (IV) | 3 226 231.00 | 4 648 215.00 | | 3 226 231.00 |
EE Grand total (I to V) | 11 773 667.00 | 12 768 508.00 | | 11 773 667.00 |
EG Accrued income and payables due within one year | 2 889 383.00 | 4 577 799.00 | | 2 889 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 20 755 468.00 | 720 820.00 | 21 476 288.00 | 20 755 468.00 |
FG Production sold - services | 1 071 101.00 | | 1 071 101.00 | 1 071 101.00 |
FJ Net sales | 21 826 569.00 | 720 820.00 | 22 547 389.00 | 21 826 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 356.00 | |
FQ Other income | | | 719 535.00 | |
FR Total operating income (I) | | | 23 512 280.00 | |
FS Purchases of goods (including customs duties) | | | 19 166 231.00 | |
FT Inventory change (goods) | | | 1 128 184.00 | |
FW Other purchases and external expenses | | | 767 668.00 | |
FX Taxes, duties, and similar payments | | | 99 414.00 | |
FY Salaries and Wages | | | 1 260 379.00 | |
FZ Social Security Contributions | | | 561 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 816.00 | |
GE Other Expenses | | | 199 224.00 | |
GF Total Operating Expenses (II) | | | 23 838 983.00 | |
GG - OPERATING RESULT (I - II) | | | -326 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 193.00 | |
GL Other interest and similar income | | | 42 377.00 | |
GP Total financial income (V) | | | 612 569.00 | |
GR Interest and similar expenses | | | 21 500.00 | |
GU Total financial expenses (VI) | | | 21 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 303.00 | 105 056.00 | | 70 303.00 |
HA Exceptional income from management transactions | 26 084.00 | 8 603.00 | | 26 084.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 26 500.00 | 8 603.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 6 860.00 | 723.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 119 000.00 | 80 000.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 125 860.00 | 80 723.00 | | 125 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 360.00 | -72 120.00 | | -99 360.00 |
HK Income tax | -115 321.00 | -75 326.00 | | -115 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 151 349.00 | 25 021 727.00 | | 24 151 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 023.00 | 24 796 646.00 | | 23 871 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 326.00 | 225 081.00 | | 280 326.00 |
HP References: Equipment leasing | 53 091.00 | 53 551.00 | | 53 091.00 |
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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 | 4 071 113.00 | | 231 336.00 | 4 071 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 132.00 | 3 014 974.00 | |
I4 DECREASES Grand Total | | 359 258.00 | 3 943 191.00 | |
IO DECREASES Total including other intangible assets | | | 155 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 126.00 | 773 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 144.00 | | | 155 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 121.00 | | 77 079.00 | 718 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 849.00 | | 154 257.00 | 3 197 849.00 |
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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 | 714 019.00 | 84 927.00 | 22 126.00 | 714 019.00 |
PE DEPRECIATION Total including other intangible assets | 154 136.00 | 1 008.00 | | 154 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 884.00 | 83 919.00 | 22 126.00 | 559 884.00 |
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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 | | 196 816.00 | | |
6N Inventories and work in progress | 175 053.00 | 374 556.00 | 175 053.00 | 175 053.00 |
7B Total provisions for depreciation | 175 053.00 | 374 556.00 | 175 053.00 | 175 053.00 |
7C Grand total | 175 053.00 | 571 372.00 | 175 053.00 | 175 053.00 |
UE of which provisions and reversals: - Operating | | 571 372.00 | 175 053.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 1 709 737.00 | 1 709 737.00 | | 1 709 737.00 |
8C Staff and Related Accounts | 257 559.00 | 257 559.00 | | 257 559.00 |
8D Social Security and Other Social Organizations | 165 340.00 | 165 340.00 | | 165 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 176.00 | 85 176.00 | | 85 176.00 |
8L Deferred income | 468 015.00 | 468 015.00 | | 468 015.00 |
UL Receivables related to investments | 613 792.00 | 613 792.00 | | 613 792.00 |
UT Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
UX Other trade receivables | 2 437 628.00 | 2 437 628.00 | | 2 437 628.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 89 052.00 | 89 052.00 | | 89 052.00 |
VC Group and associates | 548 551.00 | 548 551.00 | | 548 551.00 |
VH Loans with a maturity of more than one year at origin | 513 356.00 | 176 508.00 | 336 848.00 | 513 356.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VK Loans repaid during the year | 154 745.00 | | | 154 745.00 |
VM Income taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 620.00 | 158 620.00 | | 158 620.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 302.00 | 3 889 509.00 | 26 793.00 | 3 916 302.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 231.00 | 2 889 383.00 | 336 848.00 | 3 226 231.00 |
