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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 | 20 796.00 | | 20 796.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 16 961.00 | 2 002.00 | 18 963.00 |
AT Other tangible assets | 1 577 470.00 | 1 413 566.00 | 163 904.00 | 1 577 470.00 |
BH Other financial assets | 149 664.00 | | 149 664.00 | 149 664.00 |
BJ TOTAL (I) | 2 240 928.00 | 1 458 862.00 | 782 066.00 | 2 240 928.00 |
BL Raw materials, supplies | 20 052.00 | | 20 052.00 | 20 052.00 |
BT Goods | 2 850 397.00 | | 2 850 397.00 | 2 850 397.00 |
BX Customers and related accounts | 2 838 388.00 | | 2 838 388.00 | 2 838 388.00 |
BZ Other receivables | 2 465 982.00 | | 2 465 982.00 | 2 465 982.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 680 035.00 | | 680 035.00 | 680 035.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 8 866 311.00 | | 8 866 311.00 | 8 866 311.00 |
CO Grand total (0 to V) | 11 107 239.00 | 1 458 862.00 | 9 648 377.00 | 11 107 239.00 |
CP Shares due in less than one year | 149 664.00 | | | 149 664.00 |
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 | 2 180 798.00 | 2 074 458.00 | | 2 180 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 623.00 | 206 340.00 | | 668 623.00 |
DL TOTAL (I) | 3 014 421.00 | 2 445 798.00 | | 3 014 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 749.00 | 3 529 319.00 | | 3 398 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 381 303.00 | 2 438 357.00 | | 2 381 303.00 |
DY Tax and social security liabilities | 667 891.00 | 675 904.00 | | 667 891.00 |
EA Other liabilities | 106 013.00 | 202 082.00 | | 106 013.00 |
EC TOTAL (IV) | 6 633 956.00 | 6 925 662.00 | | 6 633 956.00 |
EE Grand total (I to V) | 9 648 377.00 | 9 371 460.00 | | 9 648 377.00 |
EG Accrued income and payables due within one year | 4 825 739.00 | 3 525 167.00 | | 4 825 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 9 032 061.00 | 1 896.00 | 9 033 957.00 | 9 032 061.00 |
FG Production sold - services | 1 469 127.00 | | 1 469 127.00 | 1 469 127.00 |
FJ Net sales | 10 501 188.00 | 1 896.00 | 10 503 085.00 | 10 501 188.00 |
FO Operating subsidies | | | 564 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 791.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 11 084 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 028 694.00 | |
FT Inventory change (goods) | | | 809 091.00 | |
FU Purchases of raw materials and other supplies | | | 129 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 1 865 853.00 | |
FX Taxes, duties, and similar payments | | | 113 135.00 | |
FY Salaries and Wages | | | 1 083 229.00 | |
FZ Social Security Contributions | | | 224 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GE Other Expenses | | | 73 764.00 | |
GF Total Operating Expenses (II) | | | 10 384 117.00 | |
GG - OPERATING RESULT (I - II) | | | 700 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 19 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 791.00 | 4 389.00 | | 16 791.00 |
A4 Equity method investments | 73 666.00 | 53 934.00 | | 73 666.00 |
HA Exceptional income from management transactions | 6 020.00 | 5 772.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | 5 772.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 6 008.00 | 6 603.00 | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 6 603.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -830.00 | | 12.00 |
HK Income tax | 21 954.00 | 43 004.00 | | 21 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 100 283.00 | 9 812 326.00 | | 11 100 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 659.00 | 9 605 987.00 | | 10 431 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 623.00 | 206 340.00 | | 668 623.00 |
HP References: Equipment leasing | 5 682.00 | 4 489.00 | | 5 682.00 |
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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 | 2 231 109.00 | | 35 377.00 | 2 231 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 558.00 | 149 679.00 | |
I4 DECREASES Grand Total | | 25 558.00 | 2 240 928.00 | |
IO DECREASES Total including other intangible assets | | | 494 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 816.00 | | | 494 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 304.00 | | 35 128.00 | 1 561 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 989.00 | | 248.00 | 174 989.00 |
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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 | 1 403 767.00 | 55 096.00 | | 1 403 767.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | 829.00 | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 260.00 | 54 267.00 | | 1 376 260.00 |
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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 | 2 381 303.00 | 2 381 303.00 | | 2 381 303.00 |
8C Staff and Related Accounts | 217 346.00 | 217 346.00 | | 217 346.00 |
8D Social Security and Other Social Organizations | 127 387.00 | 127 387.00 | | 127 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 013.00 | 106 013.00 | | 106 013.00 |
UT Other financial assets | 149 664.00 | 149 664.00 | | 149 664.00 |
UX Other trade receivables | 2 838 388.00 | 2 838 388.00 | | 2 838 388.00 |
VB VAT | 58 847.00 | 58 847.00 | | 58 847.00 |
VC Group and associates | 1 583 180.00 | 1 583 180.00 | | 1 583 180.00 |
VH Loans with a maturity of more than one year at origin | 3 398 749.00 | 1 590 532.00 | 1 808 217.00 | 3 398 749.00 |
VK Loans repaid during the year | 89 710.00 | | | 89 710.00 |
VP Miscellaneous | 419 475.00 | 419 475.00 | | 419 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 750.00 | 27 750.00 | | 27 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 480.00 | 404 480.00 | | 404 480.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VW VAT | 295 408.00 | 295 408.00 | | 295 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 956.00 | 4 825 739.00 | 1 808 217.00 | 6 633 956.00 |
