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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 257 633.00 | 81 027.00 | 176 607.00 | 257 633.00 |
AP Buildings | 568 773.00 | 380 734.00 | 188 039.00 | 568 773.00 |
AR Technical installations, industrial equipment and tools | 306 909.00 | 216 989.00 | 89 920.00 | 306 909.00 |
AT Other tangible assets | 1 199 114.00 | 788 756.00 | 410 358.00 | 1 199 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 654.00 | | 120 654.00 | 120 654.00 |
BJ TOTAL (I) | 2 454 398.00 | 1 468 783.00 | 985 615.00 | 2 454 398.00 |
BP Services in progress | 24 684.00 | | 24 684.00 | 24 684.00 |
BT Goods | 4 704 994.00 | 34 056.00 | 4 670 938.00 | 4 704 994.00 |
BX Customers and related accounts | 1 708 043.00 | 15 153.00 | 1 692 890.00 | 1 708 043.00 |
BZ Other receivables | 509 127.00 | | 509 127.00 | 509 127.00 |
CD Marketable securities | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 273 200.00 | | 273 200.00 | 273 200.00 |
CH Prepaid expenses | 39 393.00 | | 39 393.00 | 39 393.00 |
CJ TOTAL (II) | 7 263 156.00 | 49 209.00 | 7 213 947.00 | 7 263 156.00 |
CO Grand total (0 to V) | 9 717 554.00 | 1 517 992.00 | 8 199 562.00 | 9 717 554.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 070.00 | 48 935.00 | | 52 070.00 |
DG Other reserves | 457 417.00 | 397 855.00 | | 457 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | 62 697.00 | | 14 326.00 |
DJ Investment subsidies | 141 067.00 | 161 385.00 | | 141 067.00 |
DL TOTAL (I) | 1 664 880.00 | 1 670 872.00 | | 1 664 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 875.00 | 933 654.00 | | 1 044 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 949.00 | | 178.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 5 021 623.00 | 3 716 120.00 | | 5 021 623.00 |
DY Tax and social security liabilities | 360 533.00 | 411 544.00 | | 360 533.00 |
EA Other liabilities | 38 077.00 | 56 022.00 | | 38 077.00 |
EB Prepaid income (2) | 69 396.00 | 61 243.00 | | 69 396.00 |
EC TOTAL (IV) | 6 534 682.00 | 5 183 132.00 | | 6 534 682.00 |
EE Grand total (I to V) | 8 199 562.00 | 6 854 004.00 | | 8 199 562.00 |
EG Accrued income and payables due within one year | 6 016 005.00 | 4 791 451.00 | | 6 016 005.00 |
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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 | 16 132 567.00 | | 16 132 567.00 | 16 132 567.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 988 361.00 | -34 652.00 | 4 953 710.00 | 4 988 361.00 |
FJ Net sales | 21 120 928.00 | -34 652.00 | 21 086 277.00 | 21 120 928.00 |
FM Inventory production | | | 8 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 485.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 21 220 620.00 | |
FS Purchases of goods (including customs duties) | | | 17 464 581.00 | |
FT Inventory change (goods) | | | -438 100.00 | |
FW Other purchases and external expenses | | | 2 134 254.00 | |
FX Taxes, duties, and similar payments | | | 135 760.00 | |
FY Salaries and Wages | | | 1 227 245.00 | |
FZ Social Security Contributions | | | 449 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 166.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 21 199 219.00 | |
GG - OPERATING RESULT (I - II) | | | 21 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 916.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 36 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | 194 556.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 48 154.00 | 32 538.00 | | 48 154.00 |
HD Total exceptional income (VII) | 52 265.00 | 227 093.00 | | 52 265.00 |
HE Exceptional expenses on management operations | 5 530.00 | 146 263.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 23 843.00 | 86 299.00 | | 23 843.00 |
HH Total exceptional expenses (VIII) | 29 373.00 | 232 563.00 | | 29 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 892.00 | -5 469.00 | | 22 892.00 |
HK Income tax | -3 114.00 | -2 160.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 276 284.00 | 20 541 165.00 | | 21 276 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261 958.00 | 20 478 468.00 | | 21 261 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 62 697.00 | | 14 326.00 |
HP References: Equipment leasing | 41 502.00 | 40 182.00 | | 41 502.00 |
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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 | 2 231 944.00 | | 318 035.00 | 2 231 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 120 691.00 | |
I4 DECREASES Grand Total | 22 353.00 | 73 228.00 | 2 454 398.00 | 22 353.00 |
IO DECREASES Total including other intangible assets | | | 258 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 353.00 | 73 227.00 | 2 074 796.00 | 22 353.00 |
KD ACQUISITIONS Total including other intangible assets | 258 911.00 | | | 258 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 700.00 | | 255 677.00 | 1 914 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 333.00 | | 62 358.00 | 58 333.00 |
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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 | 1 248 992.00 | 188 149.00 | 49 385.00 | 1 248 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 714.00 | 188 149.00 | 49 385.00 | 1 247 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 027.00 | | | 81 027.00 |
6N Inventories and work in progress | 83 487.00 | 34 056.00 | 83 487.00 | 83 487.00 |
6T Receivables | 14 856.00 | 3 110.00 | 2 813.00 | 14 856.00 |
7B Total provisions for depreciation | 179 369.00 | 37 166.00 | 86 300.00 | 179 369.00 |
7C Grand total | 179 369.00 | 37 166.00 | 86 300.00 | 179 369.00 |
UE of which provisions and reversals: - Operating | | 37 166.00 | 86 300.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 5 021 623.00 | 5 021 623.00 | | 5 021 623.00 |
8C Staff and Related Accounts | 116 910.00 | 116 910.00 | | 116 910.00 |
8D Social Security and Other Social Organizations | 141 417.00 | 141 417.00 | | 141 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 077.00 | 38 077.00 | | 38 077.00 |
8L Deferred income | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 120 654.00 | | | 120 654.00 |
UX Other trade receivables | 1 708 043.00 | | | 1 708 043.00 |
VB VAT | 131 875.00 | | | 131 875.00 |
VG Loans with a maturity of up to one year at origin | 420 430.00 | 420 430.00 | | 420 430.00 |
VH Loans with a maturity of more than one year at origin | 624 445.00 | 105 768.00 | 518 677.00 | 624 445.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 198 596.00 | | | 198 596.00 |
VM Income taxes | 67 082.00 | | | 67 082.00 |
VP Miscellaneous | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 551.00 | 34 551.00 | | 34 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 391.00 | | | 305 391.00 |
VS Prepaid expenses | 39 393.00 | | | 39 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 217.00 | 2 256 563.00 | 120 654.00 | 2 377 217.00 |
VW VAT | 67 656.00 | 67 656.00 | | 67 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 682.00 | 6 016 005.00 | 518 677.00 | 6 534 682.00 |
