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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 | 20 729.00 | 19 418.00 | 1 311.00 | 20 729.00 |
AH Goodwill | 46 080.00 | | 46 080.00 | 46 080.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 6 385.00 | 133.00 | 6 517.00 |
AT Other tangible assets | 171 797.00 | 125 601.00 | 46 197.00 | 171 797.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 42 362.00 | | 42 362.00 | 42 362.00 |
BJ TOTAL (I) | 292 508.00 | 151 404.00 | 141 105.00 | 292 508.00 |
BT Goods | 745 028.00 | 23 081.00 | 721 947.00 | 745 028.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 537 399.00 | 4 509.00 | 532 890.00 | 537 399.00 |
BZ Other receivables | 438 544.00 | | 438 544.00 | 438 544.00 |
CF Cash and cash equivalents | 1 582 692.00 | | 1 582 692.00 | 1 582 692.00 |
CH Prepaid expenses | 27 263.00 | | 27 263.00 | 27 263.00 |
CJ TOTAL (II) | 3 331 106.00 | 27 590.00 | 3 303 515.00 | 3 331 106.00 |
CO Grand total (0 to V) | 3 623 614.00 | 178 994.00 | 3 444 620.00 | 3 623 614.00 |
CP Shares due in less than one year | 6 948.00 | | | 6 948.00 |
CR Shares due in more than one year | 854.00 | | | 854.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 182.00 | | 30 000.00 |
DG Other reserves | 327 017.00 | 288 373.00 | | 327 017.00 |
DH Retained earnings | | -35 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | 82 828.00 | | 21 747.00 |
DL TOTAL (I) | 678 765.00 | 657 017.00 | | 678 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 860.00 | 452 014.00 | | 1 296 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 452.00 | 95 140.00 | | 105 452.00 |
DW Advances and down payments received on current orders | 2 380.00 | 263.00 | | 2 380.00 |
DX Trade payables and related accounts | 1 139 348.00 | 743 575.00 | | 1 139 348.00 |
DY Tax and social security liabilities | 158 319.00 | 131 071.00 | | 158 319.00 |
DZ Fixed asset liabilities and related accounts | | 1 933.00 | | |
EA Other liabilities | 12 192.00 | 16 154.00 | | 12 192.00 |
EB Prepaid income (2) | 51 304.00 | 71 718.00 | | 51 304.00 |
EC TOTAL (IV) | 2 765 855.00 | 1 511 868.00 | | 2 765 855.00 |
EE Grand total (I to V) | 3 444 620.00 | 2 168 886.00 | | 3 444 620.00 |
EG Accrued income and payables due within one year | 2 434 991.00 | 1 364 029.00 | | 2 434 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 250.00 | 264 943.00 | | 327 250.00 |
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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 | 5 352 246.00 | 52 230.00 | 5 404 476.00 | 5 352 246.00 |
FG Production sold - services | 11 149.00 | 1 055.00 | 12 204.00 | 11 149.00 |
FJ Net sales | 5 363 395.00 | 53 285.00 | 5 416 680.00 | 5 363 395.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 905.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 5 454 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 309.00 | |
FT Inventory change (goods) | | | -132 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 784 292.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | 351 612.00 | |
FZ Social Security Contributions | | | 125 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 423.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 178 970.00 | |
GG - OPERATING RESULT (I - II) | | | 275 638.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | 23 647.00 | | 4 488.00 |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 4 486.00 | | |
HD Total exceptional income (VII) | | 4 533.00 | | |
HE Exceptional expenses on management operations | 240 705.00 | | | 240 705.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 240 705.00 | 738.00 | | 240 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 705.00 | 3 795.00 | | -240 705.00 |
HK Income tax | 8 457.00 | 12 022.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 885.00 | 4 402 997.00 | | 5 458 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 138.00 | 4 320 169.00 | | 5 437 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 747.00 | 82 828.00 | | 21 747.00 |
HP References: Equipment leasing | 19 266.00 | 11 559.00 | | 19 266.00 |
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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 | 288 972.00 | | 12 166.00 | 288 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 873.00 | 47 384.00 | |
I4 DECREASES Grand Total | | 8 630.00 | 292 508.00 | |
IO DECREASES Total including other intangible assets | | | 66 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 178 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 809.00 | | | 66 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 591.00 | | 481.00 | 178 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 572.00 | | 11 686.00 | 43 572.00 |
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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 | 139 339.00 | 12 821.00 | 757.00 | 139 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 589.00 | 830.00 | | 18 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 751.00 | 11 991.00 | 757.00 | 120 751.00 |
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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 | 24 475.00 | 23 081.00 | 24 475.00 | 24 475.00 |
6T Receivables | 8 109.00 | 2 342.00 | 5 941.00 | 8 109.00 |
7B Total provisions for depreciation | 32 584.00 | 25 423.00 | 30 417.00 | 32 584.00 |
7C Grand total | 32 584.00 | 25 423.00 | 30 417.00 | 32 584.00 |
UE of which provisions and reversals: - Operating | | 25 423.00 | 30 417.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 1 139 348.00 | 1 139 348.00 | | 1 139 348.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 42 911.00 | 42 911.00 | | 42 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
8L Deferred income | 51 304.00 | 51 304.00 | | 51 304.00 |
UT Other financial assets | 42 362.00 | 6 948.00 | 35 414.00 | 42 362.00 |
UX Other trade receivables | 535 232.00 | 535 232.00 | | 535 232.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 2 168.00 | 1 084.00 | 1 084.00 | 2 168.00 |
VB VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VC Group and associates | 40 731.00 | 40 731.00 | | 40 731.00 |
VG Loans with a maturity of up to one year at origin | 327 250.00 | 327 250.00 | | 327 250.00 |
VH Loans with a maturity of more than one year at origin | 969 610.00 | 641 126.00 | 328 485.00 | 969 610.00 |
VI Group and Associates | 104 761.00 | 104 761.00 | | 104 761.00 |
VJ Loans taken out during the year | 780 778.00 | | | 780 778.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 689.00 | 370 689.00 | | 370 689.00 |
VS Prepaid expenses | 27 263.00 | 27 263.00 | | 27 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 569.00 | 1 009 071.00 | 36 498.00 | 1 045 569.00 |
VW VAT | 72 562.00 | 72 562.00 | | 72 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 476.00 | 2 434 991.00 | 328 485.00 | 2 763 476.00 |
