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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 | 31 058.00 | 31 058.00 | | 31 058.00 |
AH Goodwill | 241 314.00 | 151 915.00 | 89 399.00 | 241 314.00 |
AR Technical installations, industrial equipment and tools | 75 984.00 | 73 427.00 | 2 558.00 | 75 984.00 |
AT Other tangible assets | 786 147.00 | 735 493.00 | 50 654.00 | 786 147.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 1 269 201.00 | 991 893.00 | 277 309.00 | 1 269 201.00 |
BT Goods | 1 101 997.00 | | 1 101 997.00 | 1 101 997.00 |
BX Customers and related accounts | 593 354.00 | 34 905.00 | 558 448.00 | 593 354.00 |
BZ Other receivables | 201 892.00 | | 201 892.00 | 201 892.00 |
CF Cash and cash equivalents | 849 412.00 | | 849 412.00 | 849 412.00 |
CH Prepaid expenses | 23 379.00 | | 23 379.00 | 23 379.00 |
CJ TOTAL (II) | 2 770 034.00 | 34 905.00 | 2 735 128.00 | 2 770 034.00 |
CO Grand total (0 to V) | 4 039 235.00 | 1 026 798.00 | 3 012 437.00 | 4 039 235.00 |
CR Shares due in more than one year | 41 875.00 | | | 41 875.00 |
CU Other investments | 121 434.00 | | 121 434.00 | 121 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 533.00 | 464 533.00 | | 464 533.00 |
DH Retained earnings | -28 238.00 | -46 459.00 | | -28 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 670.00 | 18 221.00 | | 121 670.00 |
DL TOTAL (I) | 997 965.00 | 876 295.00 | | 997 965.00 |
DQ Provisions for Expenses | 71 422.00 | 80 339.00 | | 71 422.00 |
DR TOTAL (IV) | 71 422.00 | 80 339.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 886 028.00 | 178 188.00 | | 886 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 644.00 | 86 397.00 | | 142 644.00 |
DW Advances and down payments received on current orders | 16 041.00 | 12 831.00 | | 16 041.00 |
DX Trade payables and related accounts | 765 967.00 | 666 185.00 | | 765 967.00 |
DY Tax and social security liabilities | 132 370.00 | 135 351.00 | | 132 370.00 |
EC TOTAL (IV) | 1 943 050.00 | 1 078 952.00 | | 1 943 050.00 |
EE Grand total (I to V) | 3 012 437.00 | 2 035 586.00 | | 3 012 437.00 |
EG Accrued income and payables due within one year | 1 389 751.00 | 1 001 021.00 | | 1 389 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 88 725.00 | | 147.00 |
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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 | | | 5 249 075.00 | |
FG Production sold - services | | | 74 897.00 | |
FJ Net sales | | | 5 323 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 853.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 5 340 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 412.00 | |
FT Inventory change (goods) | | | -91 743.00 | |
FW Other purchases and external expenses | | | 629 002.00 | |
FX Taxes, duties, and similar payments | | | 43 276.00 | |
FY Salaries and Wages | | | 445 207.00 | |
FZ Social Security Contributions | | | 134 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GB Operating Expenses - Provisions | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 192 442.00 | |
GG - OPERATING RESULT (I - II) | | | 148 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 852.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 078.00 | | | 12 078.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 12 078.00 | 570.00 | | 12 078.00 |
HE Exceptional expenses on management operations | 37 838.00 | 158.00 | | 37 838.00 |
HH Total exceptional expenses (VIII) | 37 838.00 | 158.00 | | 37 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 759.00 | 412.00 | | -25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 888.00 | 4 903 054.00 | | 5 355 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 218.00 | 4 884 833.00 | | 5 234 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 670.00 | 18 221.00 | | 121 670.00 |
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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 | 1 284 931.00 | | 16 857.00 | 1 284 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 698.00 | |
I4 DECREASES Grand Total | | 32 587.00 | 1 269 201.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 272 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 297.00 | 862 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 661.00 | | | 273 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 823.00 | | 16 606.00 | 876 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 447.00 | | 252.00 | 134 447.00 |
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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 | 856 852.00 | 15 712.00 | 32 587.00 | 856 852.00 |
PE DEPRECIATION Total including other intangible assets | 32 348.00 | | 1 290.00 | 32 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 504.00 | 15 712.00 | 31 297.00 | 824 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 339.00 | | 8 917.00 | 80 339.00 |
7C Grand total | 80 339.00 | | 8 917.00 | 80 339.00 |
UE of which provisions and reversals: - Operating | | | 8 917.00 | |
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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 | 765 967.00 | 765 967.00 | | 765 967.00 |
8D Social Security and Other Social Organizations | 132 370.00 | 132 370.00 | | 132 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 644.00 | 142 644.00 | | 142 644.00 |
UT Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
UX Other trade receivables | 593 354.00 | 551 479.00 | 41 875.00 | 593 354.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 885 881.00 | 348 623.00 | 537 258.00 | 885 881.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 892.00 | 201 892.00 | | 201 892.00 |
VS Prepaid expenses | 23 379.00 | 23 379.00 | | 23 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 889.00 | 776 750.00 | 55 139.00 | 831 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 009.00 | 1 389 751.00 | 537 258.00 | 1 927 009.00 |
