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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 | 363 576.00 | 343 199.00 | 20 377.00 | 363 576.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 34 165.00 | 11 495.00 | 22 670.00 | 34 165.00 |
AR Technical installations, industrial equipment and tools | 136 560.00 | 93 641.00 | 42 918.00 | 136 560.00 |
AT Other tangible assets | 1 088 641.00 | 776 913.00 | 311 728.00 | 1 088 641.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 1 775 394.00 | 1 225 248.00 | 550 146.00 | 1 775 394.00 |
BT Goods | 3 154 546.00 | 26 650.00 | 3 127 896.00 | 3 154 546.00 |
BX Customers and related accounts | 1 229 198.00 | 16 411.00 | 1 212 787.00 | 1 229 198.00 |
BZ Other receivables | 375 484.00 | | 375 484.00 | 375 484.00 |
CF Cash and cash equivalents | 330 561.00 | | 330 561.00 | 330 561.00 |
CH Prepaid expenses | 135 347.00 | | 135 347.00 | 135 347.00 |
CJ TOTAL (II) | 5 225 137.00 | 43 061.00 | 5 182 076.00 | 5 225 137.00 |
CO Grand total (0 to V) | 7 000 530.00 | 1 268 309.00 | 5 732 221.00 | 7 000 530.00 |
CP Shares due in less than one year | 20 370.00 | | | 20 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 449 742.00 | 1 973 503.00 | | 1 449 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 795.00 | -263 762.00 | | 80 795.00 |
DL TOTAL (I) | 3 040 912.00 | 3 220 117.00 | | 3 040 912.00 |
DP Provisions for Risks | | 22 926.00 | | |
DR TOTAL (IV) | | 22 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 745 184.00 | 1 259 177.00 | | 745 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 101.00 | 111 415.00 | | 110 101.00 |
DX Trade payables and related accounts | 1 514 503.00 | 1 176 103.00 | | 1 514 503.00 |
DY Tax and social security liabilities | 299 379.00 | 326 546.00 | | 299 379.00 |
EA Other liabilities | 22 143.00 | 40 669.00 | | 22 143.00 |
EC TOTAL (IV) | 2 691 309.00 | 2 913 909.00 | | 2 691 309.00 |
EE Grand total (I to V) | 5 732 221.00 | 6 156 952.00 | | 5 732 221.00 |
EG Accrued income and payables due within one year | 2 140 177.00 | 2 751 315.00 | | 2 140 177.00 |
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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 | 10 325 187.00 | | 10 325 187.00 | 10 325 187.00 |
FG Production sold - services | 43 008.00 | | 43 008.00 | 43 008.00 |
FJ Net sales | 10 368 195.00 | | 10 368 195.00 | 10 368 195.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 611.00 | |
FQ Other income | | | 37 152.00 | |
FR Total operating income (I) | | | 10 456 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 490 807.00 | |
FT Inventory change (goods) | | | -355 805.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 1 203 936.00 | |
FX Taxes, duties, and similar payments | | | 78 020.00 | |
FY Salaries and Wages | | | 1 383 813.00 | |
FZ Social Security Contributions | | | 426 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 061.00 | |
GE Other Expenses | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 10 381 997.00 | |
GG - OPERATING RESULT (I - II) | | | 74 683.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | 34 519.00 | | 10 280.00 |
A4 Equity method investments | 804.00 | 568.00 | | 804.00 |
HB Exceptional income from capital transactions | | 617.00 | | |
HC Reversals of provisions and transfers of expenses | 22 926.00 | | | 22 926.00 |
HD Total exceptional income (VII) | 22 926.00 | 617.00 | | 22 926.00 |
HE Exceptional expenses on management operations | 5 801.00 | | | 5 801.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 204 486.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | | 8 870.00 | | |
HH Total exceptional expenses (VIII) | 13 424.00 | 213 356.00 | | 13 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | -212 739.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479 859.00 | 8 643 565.00 | | 10 479 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 064.00 | 8 907 327.00 | | 10 399 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 795.00 | -263 762.00 | | 80 795.00 |
HP References: Equipment leasing | 55 892.00 | 41 374.00 | | 55 892.00 |
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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 | 1 760 825.00 | | 137 408.00 | 1 760 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 615.00 | |
I4 DECREASES Grand Total | | 122 839.00 | 1 775 394.00 | |
IO DECREASES Total including other intangible assets | | 15 447.00 | 477 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 391.00 | 1 261 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 382.00 | | 5 978.00 | 487 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 827.00 | | 131 430.00 | 1 237 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | | 35 615.00 |
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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 | 1 240 055.00 | 100 410.00 | 115 216.00 | 1 240 055.00 |
PE DEPRECIATION Total including other intangible assets | 332 644.00 | 18 380.00 | 7 825.00 | 332 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 411.00 | 82 029.00 | 107 391.00 | 907 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
6N Inventories and work in progress | 20 164.00 | 26 650.00 | 20 164.00 | 20 164.00 |
6T Receivables | 16 167.00 | 16 411.00 | 16 167.00 | 16 167.00 |
7B Total provisions for depreciation | 36 331.00 | 43 061.00 | 36 331.00 | 36 331.00 |
7C Grand total | 59 257.00 | 43 061.00 | 59 257.00 | 59 257.00 |
UE of which provisions and reversals: - Operating | | 43 061.00 | 36 331.00 | |
UJ - Exceptional | | | 22 926.00 | |
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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 | 1 514 503.00 | 1 514 503.00 | | 1 514 503.00 |
8C Staff and Related Accounts | 91 980.00 | 91 980.00 | | 91 980.00 |
8D Social Security and Other Social Organizations | 112 309.00 | 112 309.00 | | 112 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
UT Other financial assets | 20 370.00 | 20 370.00 | | 20 370.00 |
UX Other trade receivables | 1 209 505.00 | 1 209 505.00 | | 1 209 505.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 19 693.00 | 19 693.00 | | 19 693.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VC Group and associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 745 128.00 | 193 996.00 | 427 624.00 | 745 128.00 |
VI Group and Associates | 110 115.00 | 110 115.00 | | 110 115.00 |
VJ Loans taken out during the year | 123 540.00 | | | 123 540.00 |
VK Loans repaid during the year | 637 395.00 | | | 637 395.00 |
VM Income taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
VP Miscellaneous | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 969.00 | 33 969.00 | | 33 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 851.00 | 349 851.00 | | 349 851.00 |
VS Prepaid expenses | 135 347.00 | 135 347.00 | | 135 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 400.00 | 1 760 400.00 | | 1 760 400.00 |
VW VAT | 61 107.00 | 61 107.00 | | 61 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 309.00 | 2 140 177.00 | 427 624.00 | 2 691 309.00 |
