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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
AH Goodwill | 296 841.00 | | 296 841.00 | 296 841.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 356 720.00 | 256 704.00 | 100 016.00 | 356 720.00 |
AT Other tangible assets | 2 057 710.00 | 1 543 718.00 | 513 992.00 | 2 057 710.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 3 464 583.00 | 1 833 188.00 | 1 631 396.00 | 3 464 583.00 |
BT Goods | 2 169 859.00 | 14 442.00 | 2 155 417.00 | 2 169 859.00 |
BX Customers and related accounts | 1 128 850.00 | 242 762.00 | 886 088.00 | 1 128 850.00 |
BZ Other receivables | 670 910.00 | | 670 910.00 | 670 910.00 |
CF Cash and cash equivalents | 1 263 499.00 | | 1 263 499.00 | 1 263 499.00 |
CH Prepaid expenses | 43 884.00 | | 43 884.00 | 43 884.00 |
CJ TOTAL (II) | 5 277 001.00 | 257 204.00 | 5 019 798.00 | 5 277 001.00 |
CO Grand total (0 to V) | 8 741 585.00 | 2 090 392.00 | 6 651 193.00 | 8 741 585.00 |
CP Shares due in less than one year | 42 230.00 | | | 42 230.00 |
CU Other investments | 678 317.00 | | 678 317.00 | 678 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 600.00 | 406 600.00 | | 406 600.00 |
DD Legal reserve (1) | 40 660.00 | 40 660.00 | | 40 660.00 |
DG Other reserves | 2 197 050.00 | 1 919 516.00 | | 2 197 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 716.00 | 582 484.00 | | 457 716.00 |
DL TOTAL (I) | 3 102 026.00 | 2 949 260.00 | | 3 102 026.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872 163.00 | 952 555.00 | | 872 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 561.00 | 233.00 | | 211 561.00 |
DX Trade payables and related accounts | 2 046 686.00 | 1 749 609.00 | | 2 046 686.00 |
DY Tax and social security liabilities | 369 816.00 | 501 067.00 | | 369 816.00 |
EA Other liabilities | 34 628.00 | 52 032.00 | | 34 628.00 |
EB Prepaid income (2) | 14 313.00 | 8 496.00 | | 14 313.00 |
EC TOTAL (IV) | 3 549 167.00 | 3 263 992.00 | | 3 549 167.00 |
EE Grand total (I to V) | 6 651 193.00 | 6 228 253.00 | | 6 651 193.00 |
EG Accrued income and payables due within one year | 3 201 654.00 | 2 769 997.00 | | 3 201 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 176.00 | 199 480.00 | | 328 176.00 |
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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 | 14 154 043.00 | 20 924.00 | 14 174 967.00 | 14 154 043.00 |
FD Production sold - goods | -10 388.00 | | -10 388.00 | -10 388.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 14 160 455.00 | 20 924.00 | 14 181 379.00 | 14 160 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 166.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 14 430 663.00 | |
FS Purchases of goods (including customs duties) | | | 10 560 401.00 | |
FT Inventory change (goods) | | | -167 282.00 | |
FW Other purchases and external expenses | | | 1 487 005.00 | |
FX Taxes, duties, and similar payments | | | 98 407.00 | |
FY Salaries and Wages | | | 1 059 850.00 | |
FZ Social Security Contributions | | | 368 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 204.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 13 864 749.00 | |
GG - OPERATING RESULT (I - II) | | | 565 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GL Other interest and similar income | | | 51 925.00 | |
GN Positive exchange differences | | | 3 833.00 | |
GP Total financial income (V) | | | 61 690.00 | |
GR Interest and similar expenses | | | 13 889.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 724.00 | 39 682.00 | | 35 724.00 |
HA Exceptional income from management transactions | 148 048.00 | 20 744.00 | | 148 048.00 |
HB Exceptional income from capital transactions | 12 000.00 | 26 333.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 175 048.00 | 47 077.00 | | 175 048.00 |
HE Exceptional expenses on management operations | 155 451.00 | 12 510.00 | | 155 451.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | 24 753.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | 158 905.00 | 37 263.00 | | 158 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | 9 814.00 | | 16 142.00 |
HK Income tax | 172 142.00 | 238 969.00 | | 172 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 667 401.00 | 14 742 496.00 | | 14 667 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209 685.00 | 14 160 012.00 | | 14 209 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 716.00 | 582 484.00 | | 457 716.00 |
HP References: Equipment leasing | 3 286.00 | 5 633.00 | | 3 286.00 |
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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 | 3 514 041.00 | | 142 267.00 | 3 514 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 547.00 | |
I4 DECREASES Grand Total | | 191 724.00 | 3 464 583.00 | |
IO DECREASES Total including other intangible assets | | | 323 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 724.00 | 2 420 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 809.00 | | | 323 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 935.00 | | 142 017.00 | 2 469 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 297.00 | | 250.00 | 720 297.00 |
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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 | 1 822 401.00 | 199 056.00 | 188 270.00 | 1 822 401.00 |
PE DEPRECIATION Total including other intangible assets | 26 968.00 | | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 434.00 | 199 056.00 | 188 270.00 | 1 795 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 17 942.00 | 14 441.00 | 17 941.00 | 17 942.00 |
6T Receivables | 195 500.00 | 242 762.00 | 195 500.00 | 195 500.00 |
7B Total provisions for depreciation | 213 442.00 | 257 203.00 | 213 441.00 | 213 442.00 |
7C Grand total | 228 442.00 | 257 203.00 | 228 441.00 | 228 442.00 |
UE of which provisions and reversals: - Operating | | 257 204.00 | 213 442.00 | |
UJ - Exceptional | | | 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 | 2 046 686.00 | 2 046 686.00 | | 2 046 686.00 |
8C Staff and Related Accounts | 152 113.00 | 152 113.00 | | 152 113.00 |
8D Social Security and Other Social Organizations | 114 457.00 | 114 457.00 | | 114 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 628.00 | 34 628.00 | | 34 628.00 |
8L Deferred income | 14 313.00 | 14 313.00 | | 14 313.00 |
UT Other financial assets | 42 230.00 | 42 230.00 | | 42 230.00 |
UX Other trade receivables | 924 654.00 | 924 654.00 | | 924 654.00 |
UY Staff and related accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
VA Doubtful or disputed receivables | 204 195.00 | 204 195.00 | | 204 195.00 |
VB VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VC Group and associates | 25 896.00 | 25 896.00 | | 25 896.00 |
VG Loans with a maturity of up to one year at origin | 331 391.00 | 331 391.00 | | 331 391.00 |
VH Loans with a maturity of more than one year at origin | 540 773.00 | 193 260.00 | 330 013.00 | 540 773.00 |
VI Group and Associates | 211 561.00 | 211 561.00 | | 211 561.00 |
VM Income taxes | 58 333.00 | 58 333.00 | | 58 333.00 |
VP Miscellaneous | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 464.00 | 550 464.00 | | 550 464.00 |
VS Prepaid expenses | 43 884.00 | 43 884.00 | | 43 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 874.00 | 1 885 874.00 | | 1 885 874.00 |
VW VAT | 101 112.00 | 101 112.00 | | 101 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 167.00 | 3 201 654.00 | 330 013.00 | 3 549 167.00 |
