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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 151 039.00 | 147 247.00 | 3 791.00 | 151 039.00 |
AT Other tangible assets | 506 123.00 | 354 421.00 | 151 703.00 | 506 123.00 |
BF Loans | 19 870.00 | | 19 870.00 | 19 870.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 980 765.00 | 518 647.00 | 462 117.00 | 980 765.00 |
BT Goods | 394 080.00 | | 394 080.00 | 394 080.00 |
BX Customers and related accounts | 1 257 545.00 | 187 114.00 | 1 070 431.00 | 1 257 545.00 |
BZ Other receivables | 327 748.00 | | 327 748.00 | 327 748.00 |
CF Cash and cash equivalents | 444 602.00 | | 444 602.00 | 444 602.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 2 424 118.00 | 187 114.00 | 2 237 004.00 | 2 424 118.00 |
CO Grand total (0 to V) | 3 404 883.00 | 705 761.00 | 2 699 122.00 | 3 404 883.00 |
CP Shares due in less than one year | 20 942.00 | | | 20 942.00 |
CU Other investments | 23 182.00 | | 23 182.00 | 23 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 504 630.00 | 1 502 550.00 | | 1 504 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | 102 079.00 | | 59 961.00 |
DL TOTAL (I) | 1 585 491.00 | 1 625 530.00 | | 1 585 491.00 |
DU Loans and Debts from Credit Institutions (3) | 198 934.00 | 197 961.00 | | 198 934.00 |
DX Trade payables and related accounts | 595 686.00 | 477 008.00 | | 595 686.00 |
DY Tax and social security liabilities | 288 135.00 | 298 060.00 | | 288 135.00 |
EA Other liabilities | 30 876.00 | 30 635.00 | | 30 876.00 |
EC TOTAL (IV) | 1 113 631.00 | 1 003 664.00 | | 1 113 631.00 |
EE Grand total (I to V) | 2 699 122.00 | 2 629 194.00 | | 2 699 122.00 |
EG Accrued income and payables due within one year | 1 044 309.00 | 936 610.00 | | 1 044 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 035.00 | 50 110.00 | | 28 035.00 |
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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 | 3 507 136.00 | | 3 507 136.00 | 3 507 136.00 |
FG Production sold - services | 1 264 499.00 | | 1 264 499.00 | 1 264 499.00 |
FJ Net sales | 4 771 635.00 | | 4 771 635.00 | 4 771 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 792 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 386.00 | |
FT Inventory change (goods) | | | 33 280.00 | |
FW Other purchases and external expenses | | | 1 104 095.00 | |
FX Taxes, duties, and similar payments | | | 55 071.00 | |
FY Salaries and Wages | | | 744 276.00 | |
FZ Social Security Contributions | | | 264 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 652.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 4 753 908.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 557.00 | 13 030.00 | | 14 557.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 35 250.00 | 21 170.00 | | 35 250.00 |
HD Total exceptional income (VII) | 35 422.00 | 21 170.00 | | 35 422.00 |
HE Exceptional expenses on management operations | | 12 498.00 | | |
HF Exceptional expenses on capital transactions | | 2 367.00 | | |
HH Total exceptional expenses (VIII) | | 14 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 422.00 | 6 305.00 | | 35 422.00 |
HK Income tax | 17 146.00 | 33 290.00 | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 764.00 | 5 319 438.00 | | 4 831 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 804.00 | 5 217 358.00 | | 4 771 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 961.00 | 102 079.00 | | 59 961.00 |
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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 | 953 286.00 | | 130 579.00 | 953 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 124.00 | |
I4 DECREASES Grand Total | | 103 101.00 | 980 765.00 | |
IO DECREASES Total including other intangible assets | | | 279 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 101.00 | 657 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 479.00 | | | 279 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 684.00 | | 130 579.00 | 629 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 124.00 | | | 44 124.00 |
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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 | 534 066.00 | 87 682.00 | 103 101.00 | 534 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 979.00 | | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 087.00 | 87 682.00 | 103 101.00 | 517 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 682.00 | | | 87 682.00 |
5Z Total provisions for risks and expenses | 1 606 379.00 | 1 606 379.00 | | 1 606 379.00 |
7B Total provisions for depreciation | 1 041 791.00 | 69 322.00 | | 1 041 791.00 |
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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 | 595 686.00 | 595 686.00 | | 595 686.00 |
8C Staff and Related Accounts | 142 883.00 | 142 883.00 | | 142 883.00 |
8D Social Security and Other Social Organizations | 75 644.00 | 75 644.00 | | 75 644.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 876.00 | 30 876.00 | | 30 876.00 |
UP Loans | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 257 545.00 | 1 257 545.00 | | 1 257 545.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VC Group and associates | 273 881.00 | 273 881.00 | | 273 881.00 |
VG Loans with a maturity of up to one year at origin | 28 035.00 | 28 035.00 | | 28 035.00 |
VH Loans with a maturity of more than one year at origin | 168 381.00 | 99 058.00 | 69 322.00 | 168 381.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 90 913.00 | | | 90 913.00 |
VM Income taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 379.00 | 1 606 379.00 | | 1 606 379.00 |
VW VAT | 54 613.00 | 54 613.00 | | 54 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 113.00 | 1 041 791.00 | 69 322.00 | 1 111 113.00 |
