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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 | 28 861.00 | 28 782.00 | 80.00 | 28 861.00 |
AH Goodwill | 519 066.00 | | 519 066.00 | 519 066.00 |
AP Buildings | 133 791.00 | 109 681.00 | 24 110.00 | 133 791.00 |
AR Technical installations, industrial equipment and tools | 86 661.00 | 76 967.00 | 9 693.00 | 86 661.00 |
AT Other tangible assets | 215 966.00 | 168 503.00 | 47 463.00 | 215 966.00 |
AV Fixed assets in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BD Other fixed assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BF Loans | 712 000.00 | | 712 000.00 | 712 000.00 |
BH Other financial assets | 44 290.00 | | 44 290.00 | 44 290.00 |
BJ TOTAL (I) | 1 763 188.00 | 384 444.00 | 1 378 744.00 | 1 763 188.00 |
BL Raw materials, supplies | 41 797.00 | | 41 797.00 | 41 797.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 638 683.00 | 12 722.00 | 625 960.00 | 638 683.00 |
BX Customers and related accounts | 2 144 289.00 | 429 345.00 | 1 714 943.00 | 2 144 289.00 |
BZ Other receivables | 676 979.00 | | 676 979.00 | 676 979.00 |
CF Cash and cash equivalents | 731 331.00 | | 731 331.00 | 731 331.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 4 260 671.00 | 442 068.00 | 3 818 603.00 | 4 260 671.00 |
CO Grand total (0 to V) | 6 023 858.00 | 826 511.00 | 5 197 347.00 | 6 023 858.00 |
CP Shares due in less than one year | 56 290.00 | | | 56 290.00 |
CR Shares due in more than one year | 56 290.00 | | | 56 290.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 066.00 | 11 066.00 | | 11 066.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 875 000.00 | 699 264.00 | | 875 000.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 671.00 | 175 826.00 | | 329 671.00 |
DL TOTAL (I) | 2 315 826.00 | 1 986 155.00 | | 2 315 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 636.00 | 1 175 513.00 | | 1 026 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 314.00 | | |
DX Trade payables and related accounts | 1 639 623.00 | 1 619 614.00 | | 1 639 623.00 |
DY Tax and social security liabilities | 213 518.00 | 342 617.00 | | 213 518.00 |
EA Other liabilities | 1 744.00 | 1 675.00 | | 1 744.00 |
EC TOTAL (IV) | 2 881 521.00 | 3 517 732.00 | | 2 881 521.00 |
EE Grand total (I to V) | 5 197 347.00 | 5 503 888.00 | | 5 197 347.00 |
EG Accrued income and payables due within one year | 2 024 735.00 | 2 415 944.00 | | 2 024 735.00 |
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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 | 7 424 237.00 | | 7 424 237.00 | 7 424 237.00 |
FG Production sold - services | 1 385 486.00 | | 1 385 486.00 | 1 385 486.00 |
FJ Net sales | 8 809 723.00 | | 8 809 723.00 | 8 809 723.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 368.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 9 020 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 112.00 | |
FV Inventory change (raw materials and supplies) | | | -23 182.00 | |
FW Other purchases and external expenses | | | 1 739 635.00 | |
FX Taxes, duties, and similar payments | | | 44 873.00 | |
FY Salaries and Wages | | | 1 052 972.00 | |
FZ Social Security Contributions | | | 243 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 068.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 8 612 109.00 | |
GG - OPERATING RESULT (I - II) | | | 408 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 757.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 20 983.00 | |
GR Interest and similar expenses | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 063.00 | 60 230.00 | | 86 063.00 |
HA Exceptional income from management transactions | 39 318.00 | 45 493.00 | | 39 318.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 39 818.00 | 45 493.00 | | 39 818.00 |
HE Exceptional expenses on management operations | 1 045.00 | 342 005.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 342 005.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 114.00 | -296 512.00 | | 38 114.00 |
HK Income tax | 111 773.00 | 68 771.00 | | 111 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 070.00 | 8 411 098.00 | | 9 081 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 399.00 | 8 235 272.00 | | 8 751 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 671.00 | 175 826.00 | | 329 671.00 |
HP References: Equipment leasing | 325 614.00 | 352 049.00 | | 325 614.00 |
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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 | 1 754 746.00 | | 32 639.00 | 1 754 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 370.00 | 773 927.00 | |
I4 DECREASES Grand Total | | 24 197.00 | 1 763 188.00 | |
IO DECREASES Total including other intangible assets | | | 547 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 441 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 927.00 | | | 547 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 521.00 | | 32 639.00 | 420 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 297.00 | | | 786 297.00 |
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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 | 353 337.00 | 41 765.00 | 11 168.00 | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 222.00 | 560.00 | | 28 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 115.00 | 41 205.00 | 11 168.00 | 325 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 722.00 | | |
6T Receivables | 117 305.00 | 429 345.00 | 117 305.00 | 117 305.00 |
7B Total provisions for depreciation | 117 815.00 | 442 067.00 | 117 305.00 | 117 815.00 |
7C Grand total | 117 815.00 | 442 067.00 | 117 305.00 | 117 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 442 068.00 | 117 305.00 | |
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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 | 1 639 623.00 | 1 639 623.00 | | 1 639 623.00 |
8C Staff and Related Accounts | 66 023.00 | 66 023.00 | | 66 023.00 |
8D Social Security and Other Social Organizations | 58 365.00 | 58 365.00 | | 58 365.00 |
8E Income Taxes | 43 001.00 | 43 001.00 | | 43 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UP Loans | 712 000.00 | 12 000.00 | 700 000.00 | 712 000.00 |
UT Other financial assets | 44 290.00 | 44 290.00 | | 44 290.00 |
UX Other trade receivables | 1 493 485.00 | 1 493 485.00 | | 1 493 485.00 |
VA Doubtful or disputed receivables | 650 804.00 | 650 804.00 | | 650 804.00 |
VB VAT | 37 708.00 | 37 708.00 | | 37 708.00 |
VC Group and associates | 425 037.00 | 425 037.00 | | 425 037.00 |
VG Loans with a maturity of up to one year at origin | 1 026 636.00 | 169 850.00 | 856 786.00 | 1 026 636.00 |
VK Loans repaid during the year | 148 877.00 | | | 148 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 233.00 | 214 233.00 | | 214 233.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 150.00 | 2 892 150.00 | 700 000.00 | 3 592 150.00 |
VW VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 521.00 | 2 024 735.00 | 856 786.00 | 2 881 521.00 |
