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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 | 20 796.00 | 20 523.00 | 272.00 | 20 796.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 6 984.00 | 556.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 15 787.00 | 3 176.00 | 18 963.00 |
AT Other tangible assets | 1 542 341.00 | 1 360 473.00 | 181 868.00 | 1 542 341.00 |
BH Other financial assets | 174 974.00 | | 174 974.00 | 174 974.00 |
BJ TOTAL (I) | 2 231 109.00 | 1 403 767.00 | 827 342.00 | 2 231 109.00 |
BL Raw materials, supplies | 21 785.00 | | 21 785.00 | 21 785.00 |
BT Goods | 3 659 488.00 | | 3 659 488.00 | 3 659 488.00 |
BX Customers and related accounts | 2 330 641.00 | | 2 330 641.00 | 2 330 641.00 |
BZ Other receivables | 2 127 540.00 | | 2 127 540.00 | 2 127 540.00 |
CD Marketable securities | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 391 056.00 | | 391 056.00 | 391 056.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 8 544 118.00 | | 8 544 118.00 | 8 544 118.00 |
CO Grand total (0 to V) | 10 775 227.00 | 1 403 767.00 | 9 371 460.00 | 10 775 227.00 |
CP Shares due in less than one year | 174 974.00 | | | 174 974.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 074 458.00 | 1 949 919.00 | | 2 074 458.00 |
DH Retained earnings | | 10 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 340.00 | 214 539.00 | | 206 340.00 |
DL TOTAL (I) | 2 445 798.00 | 2 339 458.00 | | 2 445 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 319.00 | 980 230.00 | | 3 529 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 659 874.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 438 357.00 | 1 759 580.00 | | 2 438 357.00 |
DY Tax and social security liabilities | 675 904.00 | 775 249.00 | | 675 904.00 |
EA Other liabilities | 202 082.00 | 53 379.00 | | 202 082.00 |
EC TOTAL (IV) | 6 925 662.00 | 4 228 312.00 | | 6 925 662.00 |
EE Grand total (I to V) | 9 371 460.00 | 6 567 770.00 | | 9 371 460.00 |
EG Accrued income and payables due within one year | 3 525 167.00 | 3 852 770.00 | | 3 525 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 114.00 | 494 373.00 | | 39 114.00 |
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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 | 8 618 670.00 | | 8 618 670.00 | 8 618 670.00 |
FG Production sold - services | 1 164 644.00 | | 1 164 644.00 | 1 164 644.00 |
FJ Net sales | 9 783 314.00 | | 9 783 314.00 | 9 783 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 787 843.00 | |
FS Purchases of goods (including customs duties) | | | 6 258 095.00 | |
FT Inventory change (goods) | | | 249 997.00 | |
FU Purchases of raw materials and other supplies | | | 87 098.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 1 620 593.00 | |
FX Taxes, duties, and similar payments | | | 111 191.00 | |
FY Salaries and Wages | | | 953 556.00 | |
FZ Social Security Contributions | | | 143 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GE Other Expenses | | | 54 033.00 | |
GF Total Operating Expenses (II) | | | 9 538 029.00 | |
GG - OPERATING RESULT (I - II) | | | 249 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 982.00 | |
GL Other interest and similar income | | | 11 729.00 | |
GP Total financial income (V) | | | 18 711.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | 8 310.00 | | 4 389.00 |
A4 Equity method investments | 53 934.00 | 72 452.00 | | 53 934.00 |
HA Exceptional income from management transactions | 5 772.00 | 29 755.00 | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | 29 755.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 6 603.00 | 47 499.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 47 499.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -17 745.00 | | -830.00 |
HK Income tax | 43 004.00 | 85 591.00 | | 43 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 326.00 | 12 480 252.00 | | 9 812 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 987.00 | 12 265 713.00 | | 9 605 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 340.00 | 214 539.00 | | 206 340.00 |
HP References: Equipment leasing | 4 489.00 | 1 653.00 | | 4 489.00 |
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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 | 2 208 345.00 | | 22 764.00 | 2 208 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 989.00 | |
I4 DECREASES Grand Total | | | 2 231 109.00 | |
IO DECREASES Total including other intangible assets | | | 494 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 816.00 | | | 494 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 112.00 | | 13 192.00 | 1 548 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 417.00 | | 9 572.00 | 165 417.00 |
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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 | 1 343 993.00 | 59 774.00 | | 1 343 993.00 |
PE DEPRECIATION Total including other intangible assets | 26 502.00 | 1 005.00 | | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 491.00 | 58 769.00 | | 1 317 491.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 438 357.00 | 2 438 357.00 | | 2 438 357.00 |
8C Staff and Related Accounts | 209 293.00 | 209 293.00 | | 209 293.00 |
8D Social Security and Other Social Organizations | 78 625.00 | 78 625.00 | | 78 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 082.00 | 202 082.00 | | 202 082.00 |
UT Other financial assets | 174 974.00 | 174 974.00 | | 174 974.00 |
UX Other trade receivables | 2 330 641.00 | 2 330 641.00 | | 2 330 641.00 |
VB VAT | 169 738.00 | 169 738.00 | | 169 738.00 |
VC Group and associates | 1 565 047.00 | 1 565 047.00 | | 1 565 047.00 |
VG Loans with a maturity of up to one year at origin | 39 114.00 | 39 114.00 | | 39 114.00 |
VH Loans with a maturity of more than one year at origin | 3 490 205.00 | 89 710.00 | 3 400 495.00 | 3 490 205.00 |
VJ Loans taken out during the year | 3 080 000.00 | | | 3 080 000.00 |
VK Loans repaid during the year | 102 011.00 | | | 102 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 755.00 | 392 755.00 | | 392 755.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 626.00 | 4 640 626.00 | | 4 640 626.00 |
VW VAT | 375 834.00 | 375 834.00 | | 375 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 662.00 | 3 525 167.00 | 3 400 495.00 | 6 925 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
