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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 362 635.00 | 360 953.00 | 1 682.00 | 362 635.00 |
AR Technical installations, industrial equipment and tools | 778 111.00 | 548 199.00 | 229 912.00 | 778 111.00 |
AT Other tangible assets | 808 944.00 | 588 830.00 | 220 113.00 | 808 944.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 289 124.00 | 1 532 557.00 | 756 567.00 | 2 289 124.00 |
BT Goods | 749 054.00 | | 749 054.00 | 749 054.00 |
BX Customers and related accounts | 1 776 838.00 | 33 219.00 | 1 743 619.00 | 1 776 838.00 |
BZ Other receivables | 1 361 366.00 | | 1 361 366.00 | 1 361 366.00 |
CF Cash and cash equivalents | 1 101 385.00 | | 1 101 385.00 | 1 101 385.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 5 014 883.00 | 33 219.00 | 4 981 664.00 | 5 014 883.00 |
CO Grand total (0 to V) | 7 304 007.00 | 1 565 776.00 | 5 738 231.00 | 7 304 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 520 471.00 | 565 820.00 | | 520 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 626.00 | -45 349.00 | | 85 626.00 |
DL TOTAL (I) | 1 195 697.00 | 1 110 071.00 | | 1 195 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 325.00 | 1 615 897.00 | | 1 988 325.00 |
DX Trade payables and related accounts | 2 193 802.00 | 1 468 087.00 | | 2 193 802.00 |
DY Tax and social security liabilities | 282 113.00 | 278 284.00 | | 282 113.00 |
EA Other liabilities | 78 294.00 | 59 464.00 | | 78 294.00 |
EC TOTAL (IV) | 4 542 534.00 | 3 421 732.00 | | 4 542 534.00 |
EE Grand total (I to V) | 5 738 231.00 | 4 531 803.00 | | 5 738 231.00 |
EG Accrued income and payables due within one year | 3 823 228.00 | 2 611 838.00 | | 3 823 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 324.00 | 615 245.00 | | 1 078 324.00 |
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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 | 7 714 314.00 | 879.00 | 7 715 193.00 | 7 714 314.00 |
FG Production sold - services | 1 290 258.00 | | 1 290 258.00 | 1 290 258.00 |
FJ Net sales | 9 004 573.00 | 879.00 | 9 005 451.00 | 9 004 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 9 029 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 308 054.00 | |
FT Inventory change (goods) | | | -70 940.00 | |
FW Other purchases and external expenses | | | 967 976.00 | |
FX Taxes, duties, and similar payments | | | 56 421.00 | |
FY Salaries and Wages | | | 1 083 369.00 | |
FZ Social Security Contributions | | | 423 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 980.00 | |
GE Other Expenses | | | 24 817.00 | |
GF Total Operating Expenses (II) | | | 8 939 975.00 | |
GG - OPERATING RESULT (I - II) | | | 89 186.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | 56 261.00 | | 17 785.00 |
A4 Equity method investments | 21 110.00 | 20 651.00 | | 21 110.00 |
HA Exceptional income from management transactions | | 3 717.00 | | |
HB Exceptional income from capital transactions | 28 723.00 | 17 243.00 | | 28 723.00 |
HD Total exceptional income (VII) | 28 723.00 | 20 960.00 | | 28 723.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 703.00 | 7 669.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 7 669.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 13 291.00 | | 23 000.00 |
HK Income tax | 26 563.00 | -16 019.00 | | 26 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 807.00 | 7 156 558.00 | | 9 063 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 181.00 | 7 201 907.00 | | 8 978 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 626.00 | -45 349.00 | | 85 626.00 |
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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 | 2 253 545.00 | | 149 668.00 | 2 253 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 114 089.00 | 2 289 124.00 | |
IO DECREASES Total including other intangible assets | | | 334 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 089.00 | 1 949 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 575.00 | | | 334 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 110.00 | | 149 668.00 | 1 914 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 1 513 991.00 | 132 655.00 | 114 089.00 | 1 513 991.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 416.00 | 132 655.00 | 114 089.00 | 1 479 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 19 249.00 | 13 980.00 | 10.00 | 19 249.00 |
7B Total provisions for depreciation | 19 249.00 | 13 980.00 | 10.00 | 19 249.00 |
7C Grand total | 19 249.00 | 13 980.00 | 10.00 | 19 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 980.00 | 10.00 | |
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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 | 2 193 802.00 | 2 193 802.00 | | 2 193 802.00 |
8C Staff and Related Accounts | 91 926.00 | 91 926.00 | | 91 926.00 |
8D Social Security and Other Social Organizations | 109 977.00 | 109 977.00 | | 109 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 294.00 | 78 294.00 | | 78 294.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 1 736 975.00 | 1 736 975.00 | | 1 736 975.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 39 863.00 | 39 863.00 | | 39 863.00 |
VB VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VC Group and associates | 1 091 879.00 | 1 091 879.00 | | 1 091 879.00 |
VG Loans with a maturity of up to one year at origin | 1 078 652.00 | 1 078 652.00 | | 1 078 652.00 |
VH Loans with a maturity of more than one year at origin | 909 673.00 | 190 367.00 | 712 704.00 | 909 673.00 |
VK Loans repaid during the year | 99 624.00 | | | 99 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 735.00 | 16 735.00 | | 16 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 525.00 | 237 525.00 | | 237 525.00 |
VS Prepaid expenses | 26 241.00 | 26 241.00 | | 26 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 305.00 | 3 164 445.00 | 4 860.00 | 3 169 305.00 |
VW VAT | 63 475.00 | 63 475.00 | | 63 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 534.00 | 3 823 228.00 | 712 704.00 | 4 542 534.00 |
