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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 248.00 | 5 756.00 | 28 492.00 | 34 248.00 |
AF Concessions, Patents and Similar Rights | 18 359.00 | 14 071.00 | 4 288.00 | 18 359.00 |
AH Goodwill | 412 500.00 | 14 286.00 | 398 214.00 | 412 500.00 |
AP Buildings | 219 431.00 | 143 378.00 | 76 053.00 | 219 431.00 |
AR Technical installations, industrial equipment and tools | 803 298.00 | 225 939.00 | 577 358.00 | 803 298.00 |
AT Other tangible assets | 307 837.00 | 227 020.00 | 80 817.00 | 307 837.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 52 752.00 | | 52 752.00 | 52 752.00 |
BJ TOTAL (I) | 1 850 196.00 | 630 451.00 | 1 219 745.00 | 1 850 196.00 |
BL Raw materials, supplies | 54 325.00 | | 54 325.00 | 54 325.00 |
BT Goods | 1 695 946.00 | 32 527.00 | 1 663 420.00 | 1 695 946.00 |
BV Advances and down payments on orders | 254 705.00 | | 254 705.00 | 254 705.00 |
BX Customers and related accounts | 2 984 366.00 | 110 485.00 | 2 873 881.00 | 2 984 366.00 |
BZ Other receivables | 2 136 668.00 | | 2 136 668.00 | 2 136 668.00 |
CF Cash and cash equivalents | 335 107.00 | | 335 107.00 | 335 107.00 |
CH Prepaid expenses | 84 234.00 | | 84 234.00 | 84 234.00 |
CJ TOTAL (II) | 7 545 351.00 | 143 012.00 | 7 402 339.00 | 7 545 351.00 |
CO Grand total (0 to V) | 9 395 547.00 | 773 463.00 | 8 622 084.00 | 9 395 547.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
CR Shares due in more than one year | 107 618.00 | | | 107 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -392 371.00 | -396 544.00 | | -392 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 015.00 | 4 172.00 | | 20 015.00 |
DL TOTAL (I) | 427 644.00 | 407 629.00 | | 427 644.00 |
DQ Provisions for Expenses | 43 771.00 | 30 754.00 | | 43 771.00 |
DR TOTAL (IV) | 43 771.00 | 30 754.00 | | 43 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 494.00 | 1 101 970.00 | | 1 079 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 487.00 | 1 427 028.00 | | 3 413 487.00 |
DX Trade payables and related accounts | 945 373.00 | 3 147 991.00 | | 945 373.00 |
DY Tax and social security liabilities | 567 353.00 | 524 255.00 | | 567 353.00 |
DZ Fixed asset liabilities and related accounts | 216 048.00 | | | 216 048.00 |
EA Other liabilities | 1 928 914.00 | 1 659 005.00 | | 1 928 914.00 |
EC TOTAL (IV) | 8 150 669.00 | 7 860 250.00 | | 8 150 669.00 |
EE Grand total (I to V) | 8 622 084.00 | 8 298 633.00 | | 8 622 084.00 |
EG Accrued income and payables due within one year | 7 111 204.00 | 7 410 250.00 | | 7 111 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | 4 199.00 | | 3 027.00 |
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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 | 16 976 684.00 | 42 328.00 | 17 019 012.00 | 16 976 684.00 |
FG Production sold - services | 445 690.00 | | 445 690.00 | 445 690.00 |
FJ Net sales | 17 422 374.00 | 42 328.00 | 17 464 702.00 | 17 422 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 111.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 17 832 818.00 | |
FS Purchases of goods (including customs duties) | | | 14 478 385.00 | |
FT Inventory change (goods) | | | -330 879.00 | |
FV Inventory change (raw materials and supplies) | | | 24 924.00 | |
FW Other purchases and external expenses | | | 1 891 532.00 | |
FX Taxes, duties, and similar payments | | | 98 446.00 | |
FY Salaries and Wages | | | 977 336.00 | |
FZ Social Security Contributions | | | 323 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 017.00 | |
GE Other Expenses | | | 154 987.00 | |
GF Total Operating Expenses (II) | | | 17 814 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | 1 152.00 | | 5 200.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 9 102.00 | 3 778.00 | | 9 102.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 9 102.00 | 25 278.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 2 937.00 | 3 107.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | | 19 601.00 | | |
HH Total exceptional expenses (VIII) | 2 937.00 | 22 707.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | 2 570.00 | | 6 164.00 |
HK Income tax | 11 879.00 | 4 129.00 | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 851 441.00 | 18 400 735.00 | | 17 851 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831 426.00 | 18 396 562.00 | | 17 831 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 015.00 | 4 172.00 | | 20 015.00 |
HP References: Equipment leasing | 142 513.00 | 141 548.00 | | 142 513.00 |
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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 | 1 317 014.00 | | 552 462.00 | 1 317 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | 27 248.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 280.00 | 54 522.00 | |
I4 DECREASES Grand Total | | 19 280.00 | 1 850 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 248.00 | |
IO DECREASES Total including other intangible assets | | | 430 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 063.00 | | 2 796.00 | 428 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 406.00 | | 517 161.00 | 813 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 545.00 | | 5 257.00 | 68 545.00 |
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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 | 535 414.00 | 95 037.00 | | 535 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 756.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 577.00 | 3 780.00 | | 24 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 837.00 | 85 501.00 | | 510 837.00 |
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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 | 30 754.00 | 13 017.00 | | 30 754.00 |
6N Inventories and work in progress | 37 623.00 | 4 094.00 | 9 190.00 | 37 623.00 |
6T Receivables | 378 650.00 | 84 556.00 | 352 721.00 | 378 650.00 |
7B Total provisions for depreciation | 416 273.00 | 88 650.00 | 361 911.00 | 416 273.00 |
7C Grand total | 447 027.00 | 101 667.00 | 361 911.00 | 447 027.00 |
UE of which provisions and reversals: - Operating | | 101 667.00 | 361 911.00 | |
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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 | 47 636.00 | 47 636.00 | | 47 636.00 |
8B Suppliers and Related Accounts | 945 373.00 | 945 373.00 | | 945 373.00 |
8C Staff and Related Accounts | 110 215.00 | 110 215.00 | | 110 215.00 |
8D Social Security and Other Social Organizations | 95 489.00 | 95 489.00 | | 95 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 048.00 | 216 048.00 | | 216 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928 914.00 | 1 928 914.00 | | 1 928 914.00 |
UP Loans | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 52 752.00 | | 52 752.00 | 52 752.00 |
UX Other trade receivables | 2 876 748.00 | 2 876 748.00 | | 2 876 748.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VA Doubtful or disputed receivables | 107 618.00 | | 107 618.00 | 107 618.00 |
VB VAT | 32 730.00 | 32 730.00 | | 32 730.00 |
VC Group and associates | 1 204 647.00 | 1 204 647.00 | | 1 204 647.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 1 076 468.00 | 37 002.00 | 1 039 465.00 | 1 076 468.00 |
VI Group and Associates | 3 365 851.00 | 3 365 851.00 | | 3 365 851.00 |
VK Loans repaid during the year | 21 304.00 | | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 586.00 | 187 586.00 | | 187 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 572.00 | 894 572.00 | | 894 572.00 |
VS Prepaid expenses | 84 234.00 | 84 234.00 | | 84 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 791.00 | 5 099 421.00 | 160 370.00 | 5 259 791.00 |
VW VAT | 174 063.00 | 174 063.00 | | 174 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 669.00 | 7 111 204.00 | 1 039 465.00 | 8 150 669.00 |
