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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AR Technical installations, industrial equipment and tools | 22 152.00 | 17 887.00 | 4 265.00 | 22 152.00 |
AT Other tangible assets | 1 602 521.00 | 1 469 045.00 | 133 476.00 | 1 602 521.00 |
BH Other financial assets | 156 062.00 | | 156 062.00 | 156 062.00 |
BJ TOTAL (I) | 2 275 566.00 | 1 515 268.00 | 760 298.00 | 2 275 566.00 |
BL Raw materials, supplies | 27 034.00 | | 27 034.00 | 27 034.00 |
BT Goods | 3 979 005.00 | | 3 979 005.00 | 3 979 005.00 |
BX Customers and related accounts | 3 551 773.00 | | 3 551 773.00 | 3 551 773.00 |
BZ Other receivables | 470 551.00 | | 470 551.00 | 470 551.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 935 717.00 | | 935 717.00 | 935 717.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 8 980 228.00 | | 8 980 228.00 | 8 980 228.00 |
CO Grand total (0 to V) | 11 255 794.00 | 1 515 268.00 | 9 740 526.00 | 11 255 794.00 |
CP Shares due in less than one year | 156 062.00 | | | 156 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 749 421.00 | 2 180 798.00 | | 2 749 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 067.00 | 668 623.00 | | 314 067.00 |
DL TOTAL (I) | 3 228 488.00 | 3 014 421.00 | | 3 228 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 809.00 | 3 398 749.00 | | 2 488 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 874.00 | 80 000.00 | | 648 874.00 |
DX Trade payables and related accounts | 2 749 575.00 | 2 381 303.00 | | 2 749 575.00 |
DY Tax and social security liabilities | 499 322.00 | 667 891.00 | | 499 322.00 |
EA Other liabilities | 125 458.00 | 106 013.00 | | 125 458.00 |
EC TOTAL (IV) | 6 512 038.00 | 6 633 956.00 | | 6 512 038.00 |
EE Grand total (I to V) | 9 740 526.00 | 9 648 377.00 | | 9 740 526.00 |
EG Accrued income and payables due within one year | 5 184 651.00 | 4 825 739.00 | | 5 184 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 000.00 | | | 680 000.00 |
EI Including equity loans | 648 874.00 | | | 648 874.00 |
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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 | 10 576 691.00 | | 10 576 691.00 | 10 576 691.00 |
FG Production sold - services | 1 655 300.00 | | 1 655 300.00 | 1 655 300.00 |
FJ Net sales | 12 231 991.00 | | 12 231 991.00 | 12 231 991.00 |
FO Operating subsidies | | | 113 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 353 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 195 043.00 | |
FT Inventory change (goods) | | | -1 128 608.00 | |
FU Purchases of raw materials and other supplies | | | 180 364.00 | |
FV Inventory change (raw materials and supplies) | | | -6 982.00 | |
FW Other purchases and external expenses | | | 2 168 829.00 | |
FX Taxes, duties, and similar payments | | | 109 378.00 | |
FY Salaries and Wages | | | 1 072 335.00 | |
FZ Social Security Contributions | | | 204 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 624.00 | |
GE Other Expenses | | | 72 998.00 | |
GF Total Operating Expenses (II) | | | 11 924 224.00 | |
GG - OPERATING RESULT (I - II) | | | 429 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 542.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 13 573.00 | |
GR Interest and similar expenses | | | 50 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 607.00 | 6 020.00 | | 21 607.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 607.00 | 6 020.00 | | 22 607.00 |
HE Exceptional expenses on management operations | 38 719.00 | 6 008.00 | | 38 719.00 |
HH Total exceptional expenses (VIII) | 38 719.00 | 6 008.00 | | 38 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 112.00 | 12.00 | | -16 112.00 |
HK Income tax | 62 055.00 | 21 954.00 | | 62 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 389 961.00 | 11 100 283.00 | | 12 389 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 894.00 | 10 431 659.00 | | 12 075 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 067.00 | 668 623.00 | | 314 067.00 |
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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 | 2 240 928.00 | | 42 200.00 | 2 240 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 156 077.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 2 275 566.00 | |
IO DECREASES Total including other intangible assets | | | 494 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 1 624 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 816.00 | | | 494 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 433.00 | | 28 458.00 | 1 596 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 679.00 | | 13 741.00 | 149 679.00 |
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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 | 1 458 862.00 | 56 624.00 | 218.00 | 1 458 862.00 |
PE DEPRECIATION Total including other intangible assets | 28 335.00 | | | 28 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 527.00 | 56 624.00 | 218.00 | 1 430 527.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 749 575.00 | 2 749 575.00 | | 2 749 575.00 |
8C Staff and Related Accounts | 195 038.00 | 195 038.00 | | 195 038.00 |
8D Social Security and Other Social Organizations | 91 511.00 | 91 511.00 | | 91 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 458.00 | 125 458.00 | | 125 458.00 |
UT Other financial assets | 156 062.00 | 156 062.00 | | 156 062.00 |
UX Other trade receivables | 3 551 773.00 | 3 551 773.00 | | 3 551 773.00 |
VB VAT | 32 523.00 | 32 523.00 | | 32 523.00 |
VC Group and associates | 13 542.00 | 13 542.00 | | 13 542.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VH Loans with a maturity of more than one year at origin | 1 808 809.00 | 481 422.00 | 1 327 387.00 | 1 808 809.00 |
VI Group and Associates | 568 874.00 | 568 874.00 | | 568 874.00 |
VK Loans repaid during the year | 1 589 941.00 | | | 1 589 941.00 |
VP Miscellaneous | 28 722.00 | 28 722.00 | | 28 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 765.00 | 395 765.00 | | 395 765.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 533.00 | 4 189 533.00 | | 4 189 533.00 |
VW VAT | 198 294.00 | 198 294.00 | | 198 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 038.00 | 5 184 651.00 | 1 327 387.00 | 6 512 038.00 |
