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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 | 2 834.00 | 2 639.00 | 194.00 | 2 834.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 195 004.00 | 175 200.00 | 19 804.00 | 195 004.00 |
AT Other tangible assets | 356 369.00 | 277 498.00 | 78 870.00 | 356 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 163.00 | | 54 163.00 | 54 163.00 |
BJ TOTAL (I) | 748 840.00 | 455 338.00 | 293 502.00 | 748 840.00 |
BP Services in progress | 33 090.00 | | 33 090.00 | 33 090.00 |
BT Goods | 3 501 382.00 | 49 804.00 | 3 451 578.00 | 3 501 382.00 |
BX Customers and related accounts | 583 612.00 | 5 500.00 | 578 111.00 | 583 612.00 |
BZ Other receivables | 739 540.00 | | 739 540.00 | 739 540.00 |
CF Cash and cash equivalents | 113 019.00 | | 113 019.00 | 113 019.00 |
CH Prepaid expenses | 50 642.00 | | 50 642.00 | 50 642.00 |
CJ TOTAL (II) | 5 021 288.00 | 55 305.00 | 4 965 982.00 | 5 021 288.00 |
CO Grand total (0 to V) | 5 770 128.00 | 510 643.00 | 5 259 484.00 | 5 770 128.00 |
CR Shares due in more than one year | 6 518.00 | | | 6 518.00 |
CU Other investments | 9 972.00 | | 9 972.00 | 9 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -233 909.00 | -162 292.00 | | -233 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 539.00 | -71 617.00 | | 87 539.00 |
DL TOTAL (I) | 458 630.00 | 371 090.00 | | 458 630.00 |
DP Provisions for Risks | 62 639.00 | 75 302.00 | | 62 639.00 |
DR TOTAL (IV) | 62 639.00 | 75 302.00 | | 62 639.00 |
DU Loans and Debts from Credit Institutions (3) | 64 406.00 | 779 396.00 | | 64 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 604.00 | 1 935 948.00 | | 1 158 604.00 |
DW Advances and down payments received on current orders | 200.00 | 141 584.00 | | 200.00 |
DX Trade payables and related accounts | 3 042 540.00 | 5 335 420.00 | | 3 042 540.00 |
DY Tax and social security liabilities | 347 760.00 | 316 556.00 | | 347 760.00 |
EA Other liabilities | 82 096.00 | 31 256.00 | | 82 096.00 |
EB Prepaid income (2) | 42 606.00 | 87 270.00 | | 42 606.00 |
EC TOTAL (IV) | 4 738 215.00 | 8 627 433.00 | | 4 738 215.00 |
EE Grand total (I to V) | 5 259 484.00 | 9 073 826.00 | | 5 259 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665 000.00 | | |
EI Including equity loans | 1 158 604.00 | | | 1 158 604.00 |
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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 | 22 754 063.00 | | 22 754 063.00 | 22 754 063.00 |
FD Production sold - goods | 294 422.00 | | 294 422.00 | 294 422.00 |
FG Production sold - services | 1 123 168.00 | | 1 123 168.00 | 1 123 168.00 |
FJ Net sales | 24 171 653.00 | | 24 171 653.00 | 24 171 653.00 |
FM Inventory production | | | 15 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 398.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 24 395 208.00 | |
FS Purchases of goods (including customs duties) | | | 19 124 868.00 | |
FT Inventory change (goods) | | | 2 283 499.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 282 706.00 | |
FX Taxes, duties, and similar payments | | | 90 464.00 | |
FY Salaries and Wages | | | 935 791.00 | |
FZ Social Security Contributions | | | 325 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 655.00 | |
GE Other Expenses | | | 40 841.00 | |
GF Total Operating Expenses (II) | | | 24 206 969.00 | |
GG - OPERATING RESULT (I - II) | | | 188 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 202.00 | |
GU Total financial expenses (VI) | | | 47 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 325.00 | | | 7 325.00 |
HE Exceptional expenses on management operations | 538.00 | 1 039.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | | | 6 213.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 752.00 | 1 039.00 | | 26 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 427.00 | -1 039.00 | | -19 427.00 |
HK Income tax | 34 071.00 | | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 402 534.00 | 22 787 447.00 | | 24 402 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 314 994.00 | 22 859 065.00 | | 24 314 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 539.00 | -71 617.00 | | 87 539.00 |
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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 | 741 766.00 | | 33 790.00 | 741 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 135.00 | |
I4 DECREASES Grand Total | 10 932.00 | 15 783.00 | 748 840.00 | 10 932.00 |
IO DECREASES Total including other intangible assets | | | 133 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 932.00 | 15 783.00 | 551 374.00 | 10 932.00 |
KD ACQUISITIONS Total including other intangible assets | 133 330.00 | | | 133 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 737.00 | | 26 352.00 | 551 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 698.00 | | 7 437.00 | 56 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 932.00 | | | 10 932.00 |
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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 | 428 723.00 | 36 184.00 | 9 569.00 | 428 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 277.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 362.00 | 35 906.00 | 9 569.00 | 426 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 302.00 | 51 655.00 | 64 318.00 | 75 302.00 |
6N Inventories and work in progress | 83 840.00 | 49 804.00 | 83 840.00 | 83 840.00 |
6T Receivables | 9 915.00 | 5 500.00 | 9 915.00 | 9 915.00 |
7B Total provisions for depreciation | 93 756.00 | 55 305.00 | 93 756.00 | 93 756.00 |
7C Grand total | 169 059.00 | 106 960.00 | 158 074.00 | 169 059.00 |
UE of which provisions and reversals: - Operating | | 86 960.00 | 158 074.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 3 042 540.00 | 3 042 540.00 | | 3 042 540.00 |
8C Staff and Related Accounts | 97 545.00 | 97 545.00 | | 97 545.00 |
8D Social Security and Other Social Organizations | 85 870.00 | 85 870.00 | | 85 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 096.00 | 82 096.00 | | 82 096.00 |
8L Deferred income | 42 606.00 | 42 606.00 | | 42 606.00 |
UT Other financial assets | 54 163.00 | 10 000.00 | 44 163.00 | 54 163.00 |
UX Other trade receivables | 577 094.00 | 577 094.00 | | 577 094.00 |
VA Doubtful or disputed receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
VB VAT | 185 580.00 | 185 580.00 | | 185 580.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 63 558.00 | 42 206.00 | 21 352.00 | 63 558.00 |
VI Group and Associates | 1 158 255.00 | 979 255.00 | 179 000.00 | 1 158 255.00 |
VK Loans repaid during the year | 48 129.00 | | | 48 129.00 |
VP Miscellaneous | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 897.00 | 48 897.00 | | 48 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 867.00 | 549 867.00 | | 549 867.00 |
VS Prepaid expenses | 50 642.00 | 50 642.00 | | 50 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 959.00 | 1 377 277.00 | 50 681.00 | 1 427 959.00 |
VW VAT | 115 448.00 | 115 448.00 | | 115 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 015.00 | 4 537 663.00 | 200 352.00 | 4 738 015.00 |
