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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 | 2 490.00 | 1 244.00 | 1 246.00 | 2 490.00 |
AH Goodwill | 4 248 000.00 | | 4 248 000.00 | 4 248 000.00 |
AR Technical installations, industrial equipment and tools | 103 219.00 | 92 539.00 | 10 681.00 | 103 219.00 |
AT Other tangible assets | 1 648 708.00 | 913 629.00 | 735 078.00 | 1 648 708.00 |
AX Advances and down payments | 85 875.00 | | 85 875.00 | 85 875.00 |
BB Receivables related to investments | 350 001.00 | | 350 001.00 | 350 001.00 |
BD Other fixed assets | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
BH Other financial assets | 449 738.00 | 55 210.00 | 394 528.00 | 449 738.00 |
BJ TOTAL (I) | 7 177 898.00 | 1 063 622.00 | 6 114 276.00 | 7 177 898.00 |
BT Goods | 2 675 396.00 | | 2 675 396.00 | 2 675 396.00 |
BX Customers and related accounts | 150 439.00 | | 150 439.00 | 150 439.00 |
BZ Other receivables | 494 435.00 | 34 069.00 | 460 366.00 | 494 435.00 |
CF Cash and cash equivalents | 1 224 685.00 | | 1 224 685.00 | 1 224 685.00 |
CH Prepaid expenses | 1 355 523.00 | | 1 355 523.00 | 1 355 523.00 |
CJ TOTAL (II) | 5 900 478.00 | 34 069.00 | 5 866 409.00 | 5 900 478.00 |
CO Grand total (0 to V) | 13 078 376.00 | 1 097 691.00 | 11 980 685.00 | 13 078 376.00 |
CP Shares due in less than one year | 744 529.00 | | | 744 529.00 |
CS Evaluated investments - equity method | 23 724.00 | | 23 724.00 | 23 724.00 |
CU Other investments | 255 143.00 | | 255 143.00 | 255 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 590.00 | 80 590.00 | | 80 590.00 |
DD Legal reserve (1) | 8 059.00 | 6 643.00 | | 8 059.00 |
DG Other reserves | 1 978 861.00 | 1 461 619.00 | | 1 978 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 351.00 | 668 658.00 | | 368 351.00 |
DL TOTAL (I) | 2 435 861.00 | 2 217 510.00 | | 2 435 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602 058.00 | 3 858 677.00 | | 6 602 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 613.00 | 266 236.00 | | 265 613.00 |
DW Advances and down payments received on current orders | 7 128.00 | 21 822.00 | | 7 128.00 |
DX Trade payables and related accounts | 2 303 527.00 | 2 472 732.00 | | 2 303 527.00 |
DY Tax and social security liabilities | 292 706.00 | 295 985.00 | | 292 706.00 |
DZ Fixed asset liabilities and related accounts | 43 621.00 | 16 013.00 | | 43 621.00 |
EA Other liabilities | 30 172.00 | 12 824.00 | | 30 172.00 |
EC TOTAL (IV) | 9 544 824.00 | 6 944 288.00 | | 9 544 824.00 |
EE Grand total (I to V) | 11 980 685.00 | 9 161 799.00 | | 11 980 685.00 |
EG Accrued income and payables due within one year | 3 472 138.00 | 3 511 231.00 | | 3 472 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | 1 529.00 | | 2 335.00 |
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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 | 15 996 217.00 | | 15 996 217.00 | 15 996 217.00 |
FG Production sold - services | 74 978.00 | 961 838.00 | 1 036 816.00 | 74 978.00 |
FJ Net sales | 16 071 195.00 | 961 838.00 | 17 033 033.00 | 16 071 195.00 |
FO Operating subsidies | | | 25 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 572.00 | |
FR Total operating income (I) | | | 17 074 485.00 | |
FS Purchases of goods (including customs duties) | | | 11 923 800.00 | |
FT Inventory change (goods) | | | 173 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 445.00 | |
FW Other purchases and external expenses | | | 1 903 863.00 | |
FX Taxes, duties, and similar payments | | | 177 871.00 | |
FY Salaries and Wages | | | 1 404 314.00 | |
FZ Social Security Contributions | | | 607 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 014.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 16 302 247.00 | |
GG - OPERATING RESULT (I - II) | | | 772 238.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 586.00 | |
GR Interest and similar expenses | | | 232 302.00 | |
GU Total financial expenses (VI) | | | 238 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 727.00 | 116 908.00 | | 122 727.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 4 609.00 | 2 177.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 12 483.00 | | | 12 483.00 |
HH Total exceptional expenses (VIII) | 17 092.00 | 2 177.00 | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 931.00 | -2 177.00 | | -16 931.00 |
HK Income tax | 151 513.00 | 310 053.00 | | 151 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 078 091.00 | 15 921 213.00 | | 17 078 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 709 740.00 | 15 252 555.00 | | 16 709 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 351.00 | 668 658.00 | | 368 351.00 |
HP References: Equipment leasing | 13 082.00 | 13 082.00 | | 13 082.00 |
HQ References: Real Estate Leasing | 68.00 | | | 68.00 |
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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 | 6 360 402.00 | | 1 355 150.00 | 6 360 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 115.00 | 1 089 606.00 | |
I4 DECREASES Grand Total | | 537 654.00 | 7 177 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 250 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 539.00 | 1 837 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 990.00 | | 1 500.00 | 4 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 587.00 | | 1 135 755.00 | 1 139 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 825.00 | | 217 895.00 | 971 825.00 |
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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 | 924 962.00 | 95 499.00 | 13 049.00 | 924 962.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 254.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 972.00 | 95 244.00 | 13 049.00 | 923 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 496 230.00 | 65 860.00 | | 496 230.00 |
6X Other provisions for depreciation | 28 055.00 | 6 014.00 | | 28 055.00 |
7B Total provisions for depreciation | 77 678.00 | 12 600.00 | | 77 678.00 |
7C Grand total | 77 678.00 | 12 600.00 | | 77 678.00 |
UE of which provisions and reversals: - Operating | | 6 014.00 | | |
UG - Financial | | 6 586.00 | | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 2 303 527.00 | 2 303 527.00 | | 2 303 527.00 |
8C Staff and Related Accounts | 69 583.00 | 69 583.00 | | 69 583.00 |
8D Social Security and Other Social Organizations | 195 052.00 | 195 052.00 | | 195 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
UL Receivables related to investments | 350 001.00 | 350 001.00 | | 350 001.00 |
UT Other financial assets | 449 738.00 | 449 738.00 | | 449 738.00 |
UX Other trade receivables | 150 439.00 | | | 150 439.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 83 287.00 | | | 83 287.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 6 599 722.00 | 534 164.00 | 2 499 996.00 | 6 599 722.00 |
VI Group and Associates | 264 347.00 | 264 347.00 | | 264 347.00 |
VJ Loans taken out during the year | 6 514 518.00 | | | 6 514 518.00 |
VK Loans repaid during the year | 3 749 991.00 | | | 3 749 991.00 |
VM Income taxes | 158 632.00 | | | 158 632.00 |
VP Miscellaneous | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 071.00 | 28 071.00 | | 28 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 375.00 | | | 229 375.00 |
VS Prepaid expenses | 1 355 523.00 | | | 1 355 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 136.00 | 2 800 136.00 | | 2 800 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 696.00 | 3 472 138.00 | 2 499 996.00 | 9 537 696.00 |
