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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 139 323.00 | 1 013 322.00 | 126 001.00 | 1 139 323.00 |
BH Other financial assets | 147 173.00 | | 147 173.00 | 147 173.00 |
BJ TOTAL (I) | 1 543 945.00 | 1 032 934.00 | 511 011.00 | 1 543 945.00 |
BT Goods | 4 508 453.00 | 53 810.00 | 4 454 643.00 | 4 508 453.00 |
BX Customers and related accounts | 582 422.00 | 42 124.00 | 540 299.00 | 582 422.00 |
BZ Other receivables | 95 033.00 | | 95 033.00 | 95 033.00 |
CF Cash and cash equivalents | 484 435.00 | | 484 435.00 | 484 435.00 |
CH Prepaid expenses | 102 789.00 | | 102 789.00 | 102 789.00 |
CJ TOTAL (II) | 5 773 132.00 | 95 934.00 | 5 677 199.00 | 5 773 132.00 |
CO Grand total (0 to V) | 7 317 078.00 | 1 128 867.00 | 6 188 210.00 | 7 317 078.00 |
CR Shares due in more than one year | 46 608.00 | | | 46 608.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
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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 | 1 169 468.00 | 1 841 791.00 | | 1 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 580.00 | -672 323.00 | | 257 580.00 |
DL TOTAL (I) | 1 647 048.00 | 1 389 468.00 | | 1 647 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 275.00 | 2 625 755.00 | | 2 499 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 756.00 | 154 707.00 | | 139 756.00 |
DX Trade payables and related accounts | 850 065.00 | 1 618 182.00 | | 850 065.00 |
DY Tax and social security liabilities | 1 052 067.00 | 1 194 276.00 | | 1 052 067.00 |
EA Other liabilities | | 52 868.00 | | |
EC TOTAL (IV) | 4 541 162.00 | 5 645 789.00 | | 4 541 162.00 |
EE Grand total (I to V) | 6 188 210.00 | 7 035 256.00 | | 6 188 210.00 |
EG Accrued income and payables due within one year | 2 972 402.00 | 3 725 641.00 | | 2 972 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 029.00 | 119 986.00 | | 90 029.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 219 402.00 | 50 169.00 | 4 269 571.00 | 4 219 402.00 |
FG Production sold - services | 256 760.00 | | 256 760.00 | 256 760.00 |
FJ Net sales | 4 476 162.00 | 50 169.00 | 4 526 330.00 | 4 476 162.00 |
FO Operating subsidies | | | 147 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 241.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 4 728 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 799.00 | |
FT Inventory change (goods) | | | -134 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FW Other purchases and external expenses | | | 1 285 214.00 | |
FX Taxes, duties, and similar payments | | | 77 088.00 | |
FY Salaries and Wages | | | 1 023 839.00 | |
FZ Social Security Contributions | | | 386 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 810.00 | |
GF Total Operating Expenses (II) | | | 4 335 437.00 | |
GG - OPERATING RESULT (I - II) | | | 393 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 43 011.00 | |
GU Total financial expenses (VI) | | | 43 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | 48 904.00 | | 8 385.00 |
A2 TOTAL ASSETS | 96 526.00 | 53 074.00 | | 96 526.00 |
HA Exceptional income from management transactions | 357 273.00 | | | 357 273.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 367 273.00 | | | 367 273.00 |
HE Exceptional expenses on management operations | 13 942.00 | 8 811.00 | | 13 942.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 463 942.00 | 8 811.00 | | 463 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 669.00 | -8 811.00 | | -96 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 971.00 | 3 341 681.00 | | 5 099 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 390.00 | 4 014 004.00 | | 4 842 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 580.00 | -672 323.00 | | 257 580.00 |
HP References: Equipment leasing | 9 424.00 | 9 513.00 | | 9 424.00 |
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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 | 2 147 735.00 | | 713.00 | 2 147 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 601.00 | 157 511.00 | |
I4 DECREASES Grand Total | | 604 502.00 | 1 543 945.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 239 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 1 147 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 167.00 | | | 689 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 170.00 | | | 1 148 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 398.00 | | 713.00 | 310 398.00 |
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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 | 958 300.00 | 75 536.00 | 901.00 | 958 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 667.00 | | | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 633.00 | 75 536.00 | 901.00 | 946 633.00 |
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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 | 42 020.00 | 53 810.00 | 42 020.00 | 42 020.00 |
6T Receivables | 42 960.00 | | 836.00 | 42 960.00 |
7B Total provisions for depreciation | 84 980.00 | 53 810.00 | 42 856.00 | 84 980.00 |
7C Grand total | 84 980.00 | 53 810.00 | 42 856.00 | 84 980.00 |
UE of which provisions and reversals: - Operating | | 53 810.00 | 42 856.00 | |
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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 | 850 065.00 | 850 065.00 | | 850 065.00 |
8C Staff and Related Accounts | 127 616.00 | 127 616.00 | | 127 616.00 |
8D Social Security and Other Social Organizations | 276 400.00 | 276 400.00 | | 276 400.00 |
UT Other financial assets | 147 173.00 | | 147 173.00 | 147 173.00 |
UX Other trade receivables | 535 815.00 | 535 815.00 | | 535 815.00 |
VA Doubtful or disputed receivables | 46 608.00 | | 46 608.00 | 46 608.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 90 029.00 | 90 029.00 | | 90 029.00 |
VH Loans with a maturity of more than one year at origin | 2 409 246.00 | 840 486.00 | 1 565 600.00 | 2 409 246.00 |
VI Group and Associates | 139 756.00 | 139 756.00 | | 139 756.00 |
VJ Loans taken out during the year | 477 665.00 | | | 477 665.00 |
VK Loans repaid during the year | 575 187.00 | | | 575 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 761.00 | 501 761.00 | | 501 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 230.00 | 84 230.00 | | 84 230.00 |
VS Prepaid expenses | 102 789.00 | 102 789.00 | | 102 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 418.00 | 733 637.00 | 193 781.00 | 927 418.00 |
VW VAT | 146 290.00 | 146 290.00 | | 146 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 162.00 | 2 972 402.00 | 1 565 600.00 | 4 541 162.00 |
