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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 | 14 120.00 | 11 990.00 | 2 130.00 | 14 120.00 |
AH Goodwill | 1 449 654.00 | 1 449 654.00 | | 1 449 654.00 |
AJ Other Intangible Assets | 155 309.00 | 86 692.00 | 68 617.00 | 155 309.00 |
AN Land | 628 018.00 | 104 772.00 | 523 246.00 | 628 018.00 |
AP Buildings | 2 563 809.00 | 1 032 980.00 | 1 530 829.00 | 2 563 809.00 |
AR Technical installations, industrial equipment and tools | 663 380.00 | 412 464.00 | 250 916.00 | 663 380.00 |
AT Other tangible assets | 280 629.00 | 232 630.00 | 47 999.00 | 280 629.00 |
BF Loans | 83 454.00 | | 83 454.00 | 83 454.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 5 841 785.00 | 3 331 182.00 | 2 510 603.00 | 5 841 785.00 |
BL Raw materials, supplies | 48 029.00 | | 48 029.00 | 48 029.00 |
BT Goods | 4 227 943.00 | 641 184.00 | 3 586 759.00 | 4 227 943.00 |
BV Advances and down payments on orders | 145 930.00 | | 145 930.00 | 145 930.00 |
BX Customers and related accounts | 2 571 321.00 | 143 678.00 | 2 427 643.00 | 2 571 321.00 |
BZ Other receivables | 419 980.00 | | 419 980.00 | 419 980.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 7 463 210.00 | 784 862.00 | 6 678 348.00 | 7 463 210.00 |
CO Grand total (0 to V) | 13 304 995.00 | 4 116 044.00 | 9 188 951.00 | 13 304 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 175 557.00 | 175 557.00 | | 175 557.00 |
DH Retained earnings | -422 655.00 | -505 275.00 | | -422 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 379.00 | 82 620.00 | | 21 379.00 |
DL TOTAL (I) | 1 274 281.00 | 1 252 902.00 | | 1 274 281.00 |
DQ Provisions for Expenses | 386 484.00 | 256 382.00 | | 386 484.00 |
DR TOTAL (IV) | 386 484.00 | 256 382.00 | | 386 484.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 787.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956 058.00 | 6 644 209.00 | | 5 956 058.00 |
DX Trade payables and related accounts | 1 106 805.00 | 1 000 806.00 | | 1 106 805.00 |
DY Tax and social security liabilities | 378 591.00 | 465 510.00 | | 378 591.00 |
EA Other liabilities | 83 219.00 | 17 211.00 | | 83 219.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 7 528 186.00 | 8 131 323.00 | | 7 528 186.00 |
EE Grand total (I to V) | 9 188 951.00 | 9 640 607.00 | | 9 188 951.00 |
EG Accrued income and payables due within one year | 7 528 186.00 | 6 131 323.00 | | 7 528 186.00 |
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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 | 11 725 065.00 | -129 759.00 | 11 595 306.00 | 11 725 065.00 |
FG Production sold - services | 240 432.00 | 11 777.00 | 252 209.00 | 240 432.00 |
FJ Net sales | 11 965 497.00 | -117 982.00 | 11 847 515.00 | 11 965 497.00 |
FM Inventory production | | | 84 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 541.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 12 029 033.00 | |
FS Purchases of goods (including customs duties) | | | 7 450 031.00 | |
FT Inventory change (goods) | | | 649 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 633 292.00 | |
FX Taxes, duties, and similar payments | | | 107 112.00 | |
FY Salaries and Wages | | | 1 150 686.00 | |
FZ Social Security Contributions | | | 466 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 633.00 | |
GF Total Operating Expenses (II) | | | 11 745 390.00 | |
GG - OPERATING RESULT (I - II) | | | 283 644.00 | |
GN Positive exchange differences | | | 38 296.00 | |
GP Total financial income (V) | | | 38 296.00 | |
GR Interest and similar expenses | | | 152 027.00 | |
GS Negative differences of foreign exchange | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 166 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 014.00 | 39 971.00 | | 57 014.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HC Reversals of provisions and transfers of expenses | 16 327.00 | | | 16 327.00 |
HD Total exceptional income (VII) | 16 327.00 | 238.00 | | 16 327.00 |
HE Exceptional expenses on management operations | 32 240.00 | | | 32 240.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 16 327.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 48 566.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 673.00 | -48 328.00 | | -133 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 655.00 | 11 583 149.00 | | 12 083 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 276.00 | 11 500 529.00 | | 12 062 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 379.00 | 82 620.00 | | 21 379.00 |
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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 | 5 810 319.00 | | 31 465.00 | 5 810 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 866.00 | |
I4 DECREASES Grand Total | | | 5 841 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 083.00 | | | 1 619 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 606.00 | | 26 229.00 | 4 109 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 630.00 | | 5 236.00 | 81 630.00 |
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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 | 3 113 735.00 | 217 446.00 | | 3 113 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 549.00 | 19 787.00 | | 1 528 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 187.00 | 197 659.00 | | 1 585 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 382.00 | 150 000.00 | 19 898.00 | 256 382.00 |
6N Inventories and work in progress | 600 355.00 | 40 829.00 | | 600 355.00 |
6T Receivables | 169 984.00 | 9 649.00 | 35 955.00 | 169 984.00 |
7B Total provisions for depreciation | 770 339.00 | 50 478.00 | 35 955.00 | 770 339.00 |
7C Grand total | 1 026 721.00 | 200 478.00 | 55 853.00 | 1 026 721.00 |
UE of which provisions and reversals: - Operating | | 50 479.00 | 39 527.00 | |
UJ - Exceptional | | 150 000.00 | 16 327.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 106 805.00 | 1 106 805.00 | | 1 106 805.00 |
8C Staff and Related Accounts | 106 819.00 | 106 819.00 | | 106 819.00 |
8D Social Security and Other Social Organizations | 130 808.00 | 130 808.00 | | 130 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 219.00 | 83 219.00 | | 83 219.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 83 454.00 | 10 689.00 | 72 765.00 | 83 454.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 2 419 857.00 | 2 419 857.00 | | 2 419 857.00 |
UY Staff and related accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
VA Doubtful or disputed receivables | 151 464.00 | 151 464.00 | | 151 464.00 |
VB VAT | 62 816.00 | 62 816.00 | | 62 816.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 3 956 058.00 | 3 956 058.00 | | 3 956 058.00 |
VM Income taxes | 81 201.00 | 81 201.00 | | 81 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 949.00 | 37 949.00 | | 37 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 597.00 | 253 597.00 | | 253 597.00 |
VS Prepaid expenses | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 523.00 | 3 034 758.00 | 72 765.00 | 3 107 523.00 |
VW VAT | 103 015.00 | 103 015.00 | | 103 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 186.00 | 7 528 186.00 | | 7 528 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
