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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 | 27 968.00 | 27 723.00 | 245.00 | 27 968.00 |
AH Goodwill | 735 608.00 | | 735 608.00 | 735 608.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 629.00 | | 7 629.00 |
AT Other tangible assets | 2 164 661.00 | 1 095 027.00 | 1 069 634.00 | 2 164 661.00 |
AV Fixed assets in progress | 55 731.00 | | 55 731.00 | 55 731.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 168 658.00 | | 168 658.00 | 168 658.00 |
BJ TOTAL (I) | 3 201 314.00 | 1 130 379.00 | 2 070 935.00 | 3 201 314.00 |
BT Goods | 3 708 967.00 | | 3 708 967.00 | 3 708 967.00 |
BX Customers and related accounts | 293 457.00 | | 293 457.00 | 293 457.00 |
BZ Other receivables | 542 721.00 | | 542 721.00 | 542 721.00 |
CF Cash and cash equivalents | 850 707.00 | | 850 707.00 | 850 707.00 |
CH Prepaid expenses | 195 981.00 | | 195 981.00 | 195 981.00 |
CJ TOTAL (II) | 5 591 832.00 | | 5 591 832.00 | 5 591 832.00 |
CO Grand total (0 to V) | 8 793 146.00 | 1 130 379.00 | 7 662 767.00 | 8 793 146.00 |
CP Shares due in less than one year | 168 658.00 | | | 168 658.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | 11 980.00 | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 425.00 | 897 425.00 | | 897 425.00 |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | | 1 198.00 |
DG Other reserves | 1 303 414.00 | 1 040 646.00 | | 1 303 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 794.00 | 363 401.00 | | 208 794.00 |
DL TOTAL (I) | 2 422 810.00 | 2 314 649.00 | | 2 422 810.00 |
DP Provisions for Risks | 157 941.00 | 157 941.00 | | 157 941.00 |
DR TOTAL (IV) | 157 941.00 | 157 941.00 | | 157 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 788.00 | 3 355 455.00 | | 3 130 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 703.00 | 107 790.00 | | 450 703.00 |
DX Trade payables and related accounts | 794 502.00 | 833 989.00 | | 794 502.00 |
DY Tax and social security liabilities | 465 620.00 | 380 836.00 | | 465 620.00 |
EA Other liabilities | 240 402.00 | 9 187.00 | | 240 402.00 |
EC TOTAL (IV) | 5 082 016.00 | 4 687 257.00 | | 5 082 016.00 |
EE Grand total (I to V) | 7 662 767.00 | 7 159 847.00 | | 7 662 767.00 |
EG Accrued income and payables due within one year | 2 995 818.00 | 4 687 257.00 | | 2 995 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 90.00 | | 162.00 |
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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 | 7 460 292.00 | | 7 460 292.00 | 7 460 292.00 |
FG Production sold - services | 57 814.00 | | 57 814.00 | 57 814.00 |
FJ Net sales | 7 518 105.00 | | 7 518 105.00 | 7 518 105.00 |
FO Operating subsidies | | | 128 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 7 684 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 126.00 | |
FT Inventory change (goods) | | | -469 036.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 1 550 074.00 | |
FX Taxes, duties, and similar payments | | | 74 383.00 | |
FY Salaries and Wages | | | 1 684 575.00 | |
FZ Social Security Contributions | | | 434 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 268.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 7 304 265.00 | |
GG - OPERATING RESULT (I - II) | | | 380 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 452.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 53 367.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 53 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 906.00 | 64 324.00 | | 36 906.00 |
A4 Equity method investments | 4 651.00 | 5 537.00 | | 4 651.00 |
HA Exceptional income from management transactions | 6 760.00 | 1 475.00 | | 6 760.00 |
HB Exceptional income from capital transactions | 45 098.00 | | | 45 098.00 |
HC Reversals of provisions and transfers of expenses | | 79 100.00 | | |
HD Total exceptional income (VII) | 51 857.00 | 80 575.00 | | 51 857.00 |
HE Exceptional expenses on management operations | 30 175.00 | 3 666.00 | | 30 175.00 |
HF Exceptional expenses on capital transactions | 41 449.00 | 87 321.00 | | 41 449.00 |
HG Exceptional depreciation and provisions | 20 956.00 | 102 677.00 | | 20 956.00 |
HH Total exceptional expenses (VIII) | 92 581.00 | 193 664.00 | | 92 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 724.00 | -113 090.00 | | -40 724.00 |
HK Income tax | 83 400.00 | 91 265.00 | | 83 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 497.00 | 6 399 028.00 | | 7 742 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 703.00 | 6 035 628.00 | | 7 533 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 794.00 | 363 401.00 | | 208 794.00 |
HP References: Equipment leasing | 3 150.00 | 4 172.00 | | 3 150.00 |
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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 | 2 962 801.00 | | 668 477.00 | 2 962 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 554.00 | 209 718.00 | |
I4 DECREASES Grand Total | | 429 964.00 | 3 201 314.00 | |
IO DECREASES Total including other intangible assets | | | 763 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 410.00 | 2 228 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 576.00 | | | 763 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 041.00 | | 581 389.00 | 1 981 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 184.00 | | 87 088.00 | 218 184.00 |
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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 | 970 699.00 | 258 225.00 | 98 544.00 | 970 699.00 |
PE DEPRECIATION Total including other intangible assets | 23 655.00 | 4 069.00 | | 23 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 044.00 | 254 156.00 | 98 544.00 | 947 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 941.00 | | | 157 941.00 |
7C Grand total | 157 941.00 | | | 157 941.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 794 502.00 | 794 502.00 | | 794 502.00 |
8C Staff and Related Accounts | 138 095.00 | 138 095.00 | | 138 095.00 |
8D Social Security and Other Social Organizations | 92 821.00 | 92 821.00 | | 92 821.00 |
8E Income Taxes | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 402.00 | 240 402.00 | | 240 402.00 |
UT Other financial assets | 168 658.00 | 168 658.00 | | 168 658.00 |
UX Other trade receivables | 293 457.00 | 293 457.00 | | 293 457.00 |
VB VAT | 71 639.00 | 71 639.00 | | 71 639.00 |
VC Group and associates | 429 133.00 | 429 133.00 | | 429 133.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 3 130 627.00 | 1 044 429.00 | 1 995 966.00 | 3 130 627.00 |
VI Group and Associates | 130 703.00 | 130 703.00 | | 130 703.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 554 539.00 | | | 554 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 081.00 | 80 081.00 | | 80 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 948.00 | 41 948.00 | | 41 948.00 |
VS Prepaid expenses | 195 981.00 | 195 981.00 | | 195 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 816.00 | 1 200 816.00 | | 1 200 816.00 |
VW VAT | 136 491.00 | 136 491.00 | | 136 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 016.00 | 2 995 818.00 | 1 995 966.00 | 5 082 016.00 |
