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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 | 87 250.00 | 65 907.00 | 21 343.00 | 87 250.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 67 479.00 | 54 510.00 | 12 969.00 | 67 479.00 |
AT Other tangible assets | 990 455.00 | 628 108.00 | 362 347.00 | 990 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 282 034.00 | 748 525.00 | 533 509.00 | 1 282 034.00 |
BT Goods | 224 027.00 | | 224 027.00 | 224 027.00 |
BX Customers and related accounts | 493 201.00 | -486.00 | 493 686.00 | 493 201.00 |
BZ Other receivables | 349 530.00 | | 349 530.00 | 349 530.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 1 095 746.00 | -486.00 | 1 096 231.00 | 1 095 746.00 |
CO Grand total (0 to V) | 2 377 779.00 | 748 039.00 | 1 629 740.00 | 2 377 779.00 |
CR Shares due in more than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DG Other reserves | 69 718.00 | 69 718.00 | | 69 718.00 |
DH Retained earnings | -188 779.00 | -290 136.00 | | -188 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | 101 356.00 | | 65 395.00 |
DL TOTAL (I) | 21 483.00 | -43 913.00 | | 21 483.00 |
DU Loans and Debts from Credit Institutions (3) | 905 629.00 | 964 590.00 | | 905 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 500.00 | 15 176.00 | | 117 500.00 |
DX Trade payables and related accounts | 456 930.00 | 243 242.00 | | 456 930.00 |
DY Tax and social security liabilities | 110 693.00 | 132 146.00 | | 110 693.00 |
EA Other liabilities | 6 460.00 | 19 126.00 | | 6 460.00 |
EB Prepaid income (2) | 11 046.00 | 23 026.00 | | 11 046.00 |
EC TOTAL (IV) | 1 608 257.00 | 1 397 305.00 | | 1 608 257.00 |
EE Grand total (I to V) | 1 629 740.00 | 1 353 392.00 | | 1 629 740.00 |
EG Accrued income and payables due within one year | 874 228.00 | 500 953.00 | | 874 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 054.00 | 415.00 | | 9 054.00 |
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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 | 3 325 253.00 | | 3 325 253.00 | 3 325 253.00 |
FG Production sold - services | 273 849.00 | | 273 849.00 | 273 849.00 |
FJ Net sales | 3 599 102.00 | | 3 599 102.00 | 3 599 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 3 612 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 775.00 | |
FT Inventory change (goods) | | | -82 714.00 | |
FW Other purchases and external expenses | | | 749 951.00 | |
FX Taxes, duties, and similar payments | | | 39 517.00 | |
FY Salaries and Wages | | | 397 806.00 | |
FZ Social Security Contributions | | | 97 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 275.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 3 644 733.00 | |
GG - OPERATING RESULT (I - II) | | | -32 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 421.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 125 469.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | 22 836.00 | | 9 350.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 36 768.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 37 768.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 840.00 | 126.00 | | 9 840.00 |
HF Exceptional expenses on capital transactions | 11 012.00 | 8 906.00 | | 11 012.00 |
HH Total exceptional expenses (VIII) | 20 852.00 | 9 032.00 | | 20 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 352.00 | 28 735.00 | | -19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 140.00 | 1 468 692.00 | | 3 739 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 745.00 | 1 367 336.00 | | 3 673 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 395.00 | 101 356.00 | | 65 395.00 |
HP References: Equipment leasing | 15 175.00 | 15 175.00 | | 15 175.00 |
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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 | 1 472 659.00 | | 105 241.00 | 1 472 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 115.00 | |
I4 DECREASES Grand Total | | 295 866.00 | 1 282 034.00 | |
IO DECREASES Total including other intangible assets | | | 132 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 866.00 | 1 057 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 719.00 | | 18 266.00 | 114 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 825.00 | | 86 975.00 | 1 266 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 115.00 | | | 91 115.00 |
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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 | 896 104.00 | 137 275.00 | 284 854.00 | 896 104.00 |
PE DEPRECIATION Total including other intangible assets | 58 917.00 | 6 990.00 | | 58 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 186.00 | 130 285.00 | 284 854.00 | 837 186.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 456 930.00 | 456 930.00 | | 456 930.00 |
8C Staff and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 465 747.00 | 465 747.00 | | 465 747.00 |
VA Doubtful or disputed receivables | 27 454.00 | 27 454.00 | | 27 454.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 94 271.00 | 32 271.00 | 62 000.00 | 94 271.00 |
VG Loans with a maturity of up to one year at origin | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 896 575.00 | 162 546.00 | 729 853.00 | 896 575.00 |
VI Group and Associates | 114 500.00 | 114 500.00 | | 114 500.00 |
VK Loans repaid during the year | 67 528.00 | | | 67 528.00 |
VM Income taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 117.00 | 226 117.00 | | 226 117.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 891.00 | 797 891.00 | 64 000.00 | 861 891.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 257.00 | 874 228.00 | 729 853.00 | 1 608 257.00 |
