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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 | 8 898.00 | 8 024.00 | 874.00 | 8 898.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AL Advances and down payments on intangible assets. | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 45 724.00 | 10 721.00 | 35 003.00 | 45 724.00 |
AR Technical installations, industrial equipment and tools | 338 102.00 | 317 987.00 | 20 115.00 | 338 102.00 |
AT Other tangible assets | 1 004 631.00 | 702 012.00 | 302 620.00 | 1 004 631.00 |
AV Fixed assets in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
BD Other fixed assets | 89 412.00 | | 89 412.00 | 89 412.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 1 522 727.00 | 1 040 137.00 | 482 590.00 | 1 522 727.00 |
BT Goods | 1 302 235.00 | | 1 302 235.00 | 1 302 235.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 1 085 427.00 | 91 392.00 | 994 034.00 | 1 085 427.00 |
BZ Other receivables | 1 304 166.00 | | 1 304 166.00 | 1 304 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 221.00 | | 740 221.00 | 740 221.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 4 451 288.00 | 91 392.00 | 4 359 896.00 | 4 451 288.00 |
CO Grand total (0 to V) | 5 974 015.00 | 1 131 529.00 | 4 842 486.00 | 5 974 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 507 414.00 | 1 507 414.00 | | 1 507 414.00 |
DH Retained earnings | 125 462.00 | -95 704.00 | | 125 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 998.00 | 221 167.00 | | 622 998.00 |
DK Regulated provisions | 193 589.00 | 8 789.00 | | 193 589.00 |
DL TOTAL (I) | 3 109 464.00 | 2 301 666.00 | | 3 109 464.00 |
DU Loans and Debts from Credit Institutions (3) | 523 887.00 | 1 023 819.00 | | 523 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 595.00 | 79 758.00 | | 208 595.00 |
DX Trade payables and related accounts | 613 087.00 | 440 834.00 | | 613 087.00 |
DY Tax and social security liabilities | 319 786.00 | 226 891.00 | | 319 786.00 |
DZ Fixed asset liabilities and related accounts | 2 169.00 | 619.00 | | 2 169.00 |
EA Other liabilities | 65 498.00 | 48 757.00 | | 65 498.00 |
EC TOTAL (IV) | 1 733 022.00 | 1 820 678.00 | | 1 733 022.00 |
EE Grand total (I to V) | 4 842 486.00 | 4 122 344.00 | | 4 842 486.00 |
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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 | 9 045 895.00 | | 9 045 895.00 | 9 045 895.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 57 334.00 | | 57 334.00 | 57 334.00 |
FJ Net sales | 9 103 268.00 | | 9 103 268.00 | 9 103 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 208.00 | |
FQ Other income | | | 50 175.00 | |
FR Total operating income (I) | | | 9 231 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 831 929.00 | |
FT Inventory change (goods) | | | -324 835.00 | |
FW Other purchases and external expenses | | | 735 889.00 | |
FX Taxes, duties, and similar payments | | | 50 796.00 | |
FY Salaries and Wages | | | 651 796.00 | |
FZ Social Security Contributions | | | 212 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 244.00 | |
GE Other Expenses | | | 30 633.00 | |
GF Total Operating Expenses (II) | | | 8 316 385.00 | |
GG - OPERATING RESULT (I - II) | | | 915 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 842.00 | |
GL Other interest and similar income | | | 113 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GP Total financial income (V) | | | 120 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 24 240.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 25 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 365.00 | 137.00 | | 365.00 |
HD Total exceptional income (VII) | 5 960.00 | 5 637.00 | | 5 960.00 |
HE Exceptional expenses on management operations | 107.00 | 3 049.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HG Exceptional depreciation and provisions | 185 165.00 | 7 670.00 | | 185 165.00 |
HH Total exceptional expenses (VIII) | 185 272.00 | 10 789.00 | | 185 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 312.00 | -5 152.00 | | -179 312.00 |
HK Income tax | 208 595.00 | 79 758.00 | | 208 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 491.00 | 6 532 362.00 | | 9 358 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 492.00 | 6 311 195.00 | | 8 735 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 998.00 | 221 167.00 | | 622 998.00 |
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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 | 1 368 000.00 | | 187 262.00 | 1 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 335.00 | 121 512.00 | |
I4 DECREASES Grand Total | | 32 535.00 | 1 522 727.00 | |
IO DECREASES Total including other intangible assets | | | 11 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 389 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 566.00 | | | 11 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 884.00 | | 136 965.00 | 1 254 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 550.00 | | 50 297.00 | 101 550.00 |
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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 | 940 008.00 | 102 329.00 | 2 200.00 | 940 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | 600.00 | | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 191.00 | 101 729.00 | 2 200.00 | 931 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 789.00 | 185 165.00 | 365.00 | 8 789.00 |
6T Receivables | 93 570.00 | 25 244.00 | 27 422.00 | 93 570.00 |
6X Other provisions for depreciation | 1 248.00 | 1 248.00 | | 1 248.00 |
7B Total provisions for depreciation | 94 818.00 | 25 244.00 | 28 670.00 | 94 818.00 |
7C Grand total | 103 607.00 | 210 409.00 | 29 035.00 | 103 607.00 |
UE of which provisions and reversals: - Operating | | 25 244.00 | 27 422.00 | |
UG - Financial | | | 1 248.00 | |
UJ - Exceptional | | 185 165.00 | 365.00 | |
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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 | 613 087.00 | 613 087.00 | | 613 087.00 |
8C Staff and Related Accounts | 110 025.00 | 110 025.00 | | 110 025.00 |
8D Social Security and Other Social Organizations | 74 095.00 | 74 095.00 | | 74 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 498.00 | 65 498.00 | | 65 498.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 1 004 719.00 | 1 004 719.00 | | 1 004 719.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 80 708.00 | | 80 708.00 | 80 708.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 932 403.00 | 932 403.00 | | 932 403.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 522 183.00 | 145 111.00 | 377 072.00 | 522 183.00 |
VI Group and Associates | 208 595.00 | 208 595.00 | | 208 595.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 725 138.00 | | | 725 138.00 |
VP Miscellaneous | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 374.00 | 344 374.00 | | 344 374.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 499.00 | 2 324 691.00 | 112 808.00 | 2 437 499.00 |
VW VAT | 126 864.00 | 126 864.00 | | 126 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 022.00 | 1 355 950.00 | 377 072.00 | 1 733 022.00 |
