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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 | 202 970.00 | 192 702.00 | 10 268.00 | 202 970.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AR Technical installations, industrial equipment and tools | 28 949.00 | 21 397.00 | 7 552.00 | 28 949.00 |
AT Other tangible assets | 2 082 162.00 | 1 376 009.00 | 706 153.00 | 2 082 162.00 |
BH Other financial assets | 75 083.00 | | 75 083.00 | 75 083.00 |
BJ TOTAL (I) | 3 219 105.00 | 1 590 108.00 | 1 628 997.00 | 3 219 105.00 |
BT Goods | 3 523 354.00 | 130 042.00 | 3 393 312.00 | 3 523 354.00 |
BX Customers and related accounts | 708 209.00 | 52 055.00 | 656 154.00 | 708 209.00 |
BZ Other receivables | 178 677.00 | | 178 677.00 | 178 677.00 |
CF Cash and cash equivalents | 1 614 263.00 | | 1 614 263.00 | 1 614 263.00 |
CH Prepaid expenses | 96 992.00 | | 96 992.00 | 96 992.00 |
CJ TOTAL (II) | 6 121 495.00 | 182 097.00 | 5 939 398.00 | 6 121 495.00 |
CO Grand total (0 to V) | 9 340 600.00 | 1 772 205.00 | 7 568 395.00 | 9 340 600.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 135 448.00 | 3 407 388.00 | | 3 135 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 613.00 | 442 345.00 | | 402 613.00 |
DL TOTAL (I) | 3 758 061.00 | 4 069 733.00 | | 3 758 061.00 |
DP Provisions for Risks | 65 200.00 | | | 65 200.00 |
DR TOTAL (IV) | 65 200.00 | | | 65 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 628.00 | 243 976.00 | | 1 245 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 127.00 | 585 921.00 | | 666 127.00 |
DX Trade payables and related accounts | 855 784.00 | 780 533.00 | | 855 784.00 |
DY Tax and social security liabilities | 974 623.00 | 970 567.00 | | 974 623.00 |
EA Other liabilities | 2 972.00 | 11 232.00 | | 2 972.00 |
EC TOTAL (IV) | 3 745 134.00 | 2 592 230.00 | | 3 745 134.00 |
EE Grand total (I to V) | 7 568 395.00 | 6 661 963.00 | | 7 568 395.00 |
EG Accrued income and payables due within one year | 1 165 450.00 | 2 424 661.00 | | 1 165 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 373.00 | | 1 296.00 |
EI Including equity loans | 666 127.00 | | | 666 127.00 |
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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 | 11 268 123.00 | | 11 268 123.00 | 11 268 123.00 |
FG Production sold - services | 93 497.00 | | 93 497.00 | 93 497.00 |
FJ Net sales | 11 361 620.00 | | 11 361 620.00 | 11 361 620.00 |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 483 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 684.00 | |
FT Inventory change (goods) | | | -100 100.00 | |
FU Purchases of raw materials and other supplies | | | 25 107.00 | |
FW Other purchases and external expenses | | | 1 712 432.00 | |
FX Taxes, duties, and similar payments | | | 154 333.00 | |
FY Salaries and Wages | | | 2 060 515.00 | |
FZ Social Security Contributions | | | 717 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 999.00 | |
GE Other Expenses | | | 26 808.00 | |
GF Total Operating Expenses (II) | | | 10 759 286.00 | |
GG - OPERATING RESULT (I - II) | | | 724 463.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | 3 842.00 | | 3 771.00 |
HB Exceptional income from capital transactions | 9.00 | 1 000.00 | | 9.00 |
HD Total exceptional income (VII) | 3 780.00 | 4 842.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 56 178.00 | 2 935.00 | | 56 178.00 |
HF Exceptional expenses on capital transactions | 513.00 | 3 032.00 | | 513.00 |
HG Exceptional depreciation and provisions | 65 200.00 | | | 65 200.00 |
HH Total exceptional expenses (VIII) | 121 892.00 | 5 967.00 | | 121 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 112.00 | -1 125.00 | | -118 112.00 |
HJ Employee participation in company results | 54 214.00 | 85 799.00 | | 54 214.00 |
HK Income tax | 150 112.00 | 189 615.00 | | 150 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 365.00 | 12 421 714.00 | | 11 490 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 752.00 | 11 979 369.00 | | 11 087 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 613.00 | 442 345.00 | | 402 613.00 |
HP References: Equipment leasing | 10 580.00 | 9 367.00 | | 10 580.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 202 970.00 | | | 202 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 854.00 | 229.00 | | 104 854.00 |
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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 | 1 428 780.00 | 166 414.00 | 5 087.00 | 1 428 780.00 |
PE DEPRECIATION Total including other intangible assets | 177 057.00 | 15 645.00 | | 177 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 722.00 | 150 769.00 | 5 087.00 | 1 251 722.00 |
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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 | 855 784.00 | 855 784.00 | | 855 784.00 |
8D Social Security and Other Social Organizations | 974 623.00 | 974 623.00 | | 974 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 75 083.00 | | 75 083.00 | 75 083.00 |
UX Other trade receivables | 708 209.00 | 708 209.00 | | 708 209.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 244 332.00 | 78 882.00 | 1 165 450.00 | 1 244 332.00 |
VI Group and Associates | 666 127.00 | 666 127.00 | | 666 127.00 |
VJ Loans taken out during the year | 1 074 222.00 | | | 1 074 222.00 |
VK Loans repaid during the year | 73 493.00 | | | 73 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 677.00 | 178 677.00 | | 178 677.00 |
VS Prepaid expenses | 96 992.00 | 96 992.00 | | 96 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 961.00 | 983 878.00 | 75 083.00 | 1 058 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 134.00 | 2 579 683.00 | 1 165 450.00 | 3 745 134.00 |
