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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 | 13 994.00 | 13 244.00 | 750.00 | 13 994.00 |
AH Goodwill | 490 813.00 | | 490 813.00 | 490 813.00 |
AP Buildings | 78 241.00 | 337.00 | 77 904.00 | 78 241.00 |
AR Technical installations, industrial equipment and tools | 84 660.00 | 67 807.00 | 16 854.00 | 84 660.00 |
AT Other tangible assets | 204 605.00 | 181 107.00 | 23 498.00 | 204 605.00 |
AX Advances and down payments | 264 342.00 | | 264 342.00 | 264 342.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 1 369 238.00 | 339 010.00 | 1 030 228.00 | 1 369 238.00 |
BT Goods | 57 142.00 | | 57 142.00 | 57 142.00 |
BX Customers and related accounts | 631 569.00 | 135 222.00 | 496 347.00 | 631 569.00 |
BZ Other receivables | 83 253.00 | | 83 253.00 | 83 253.00 |
CF Cash and cash equivalents | 467 019.00 | | 467 019.00 | 467 019.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 1 254 318.00 | 135 222.00 | 1 119 096.00 | 1 254 318.00 |
CO Grand total (0 to V) | 2 623 556.00 | 474 232.00 | 2 149 324.00 | 2 623 556.00 |
CP Shares due in less than one year | 5 567.00 | | | 5 567.00 |
CU Other investments | 227 016.00 | 76 516.00 | 150 500.00 | 227 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 688.00 | 319 688.00 | | 319 688.00 |
DD Legal reserve (1) | 13 989.00 | 10 500.00 | | 13 989.00 |
DE Statutory or contractual reserves | 205 817.00 | 184 536.00 | | 205 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 787.00 | 69 770.00 | | 211 787.00 |
DL TOTAL (I) | 751 280.00 | 584 494.00 | | 751 280.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 136 218.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 056 931.00 | 662 807.00 | | 1 056 931.00 |
DY Tax and social security liabilities | 248 131.00 | 75 964.00 | | 248 131.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 398 044.00 | 874 989.00 | | 1 398 044.00 |
EE Grand total (I to V) | 2 149 324.00 | 1 459 483.00 | | 2 149 324.00 |
EG Accrued income and payables due within one year | 1 393 734.00 | 864 526.00 | | 1 393 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 541.00 | | |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 10 395 471.00 | | 10 395 471.00 | 10 395 471.00 |
FG Production sold - services | 16 547.00 | | 16 547.00 | 16 547.00 |
FJ Net sales | 10 412 018.00 | | 10 412 018.00 | 10 412 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 985.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 10 511 779.00 | |
FS Purchases of goods (including customs duties) | | | 8 487 904.00 | |
FT Inventory change (goods) | | | 17 407.00 | |
FW Other purchases and external expenses | | | 734 780.00 | |
FX Taxes, duties, and similar payments | | | 43 648.00 | |
FY Salaries and Wages | | | 495 701.00 | |
FZ Social Security Contributions | | | 180 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 066.00 | |
GE Other Expenses | | | 62 811.00 | |
GF Total Operating Expenses (II) | | | 10 119 635.00 | |
GG - OPERATING RESULT (I - II) | | | 392 144.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 76 516.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 76 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 1 700.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 700.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 1 700.00 | | 1 558.00 |
HK Income tax | 105 245.00 | 83.00 | | 105 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 363.00 | 9 550 205.00 | | 10 513 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 576.00 | 9 480 435.00 | | 10 301 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 787.00 | 69 770.00 | | 211 787.00 |
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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 | 1 080 553.00 | | 443 929.00 | 1 080 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 583.00 | |
I4 DECREASES Grand Total | | 155 245.00 | 1 369 238.00 | |
IO DECREASES Total including other intangible assets | | | 504 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 245.00 | 631 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 807.00 | | | 504 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 163.00 | | 443 929.00 | 343 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 583.00 | | | 232 583.00 |
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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 | 316 061.00 | 23 437.00 | 77 004.00 | 316 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 1 095.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 912.00 | 22 342.00 | 77 004.00 | 303 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 252.00 | 73 066.00 | 61 097.00 | 123 252.00 |
7B Total provisions for depreciation | 123 252.00 | 149 582.00 | 61 097.00 | 123 252.00 |
7C Grand total | 123 252.00 | 149 582.00 | 61 097.00 | 123 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 066.00 | 61 097.00 | |
UG - Financial | | 76 516.00 | | |
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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 | 1 056 931.00 | 1 056 931.00 | | 1 056 931.00 |
8C Staff and Related Accounts | 74 990.00 | 74 990.00 | | 74 990.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8E Income Taxes | 105 245.00 | 105 245.00 | | 105 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 468 587.00 | 468 587.00 | | 468 587.00 |
VA Doubtful or disputed receivables | 162 982.00 | 162 982.00 | | 162 982.00 |
VB VAT | 80 554.00 | 80 554.00 | | 80 554.00 |
VH Loans with a maturity of more than one year at origin | 11 682.00 | 7 372.00 | 4 311.00 | 11 682.00 |
VI Group and Associates | 83 766.00 | 83 766.00 | | 83 766.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 724.00 | 735 724.00 | | 735 724.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 044.00 | 1 393 734.00 | 4 311.00 | 1 398 044.00 |
