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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 | 34 444.00 | 23 089.00 | 11 355.00 | 34 444.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AP Buildings | 108 322.00 | 103 117.00 | 5 205.00 | 108 322.00 |
AR Technical installations, industrial equipment and tools | 1 438 490.00 | 1 284 451.00 | 154 039.00 | 1 438 490.00 |
AT Other tangible assets | 1 009 074.00 | 790 206.00 | 218 868.00 | 1 009 074.00 |
AV Fixed assets in progress | 1 012 655.00 | | 1 012 655.00 | 1 012 655.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 3 882 905.00 | 2 200 864.00 | 1 682 041.00 | 3 882 905.00 |
BL Raw materials, supplies | 56 586.00 | | 56 586.00 | 56 586.00 |
BT Goods | 2 537 002.00 | | 2 537 002.00 | 2 537 002.00 |
BV Advances and down payments on orders | 56 673.00 | | 56 673.00 | 56 673.00 |
BX Customers and related accounts | 2 281 847.00 | 68 234.00 | 2 213 613.00 | 2 281 847.00 |
BZ Other receivables | 301 406.00 | | 301 406.00 | 301 406.00 |
CF Cash and cash equivalents | 2 564 068.00 | | 2 564 068.00 | 2 564 068.00 |
CH Prepaid expenses | 77 064.00 | | 77 064.00 | 77 064.00 |
CJ TOTAL (II) | 7 874 646.00 | 68 234.00 | 7 806 413.00 | 7 874 646.00 |
CO Grand total (0 to V) | 11 757 551.00 | 2 269 097.00 | 9 488 454.00 | 11 757 551.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DG Other reserves | 3 118 897.00 | | | 3 118 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 659.00 | | | 1 020 659.00 |
DL TOTAL (I) | 4 176 449.00 | | | 4 176 449.00 |
DU Loans and Debts from Credit Institutions (3) | 248 161.00 | | | 248 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 605.00 | | | 941 605.00 |
DX Trade payables and related accounts | 2 974 088.00 | | | 2 974 088.00 |
DY Tax and social security liabilities | 778 161.00 | | | 778 161.00 |
DZ Fixed asset liabilities and related accounts | 351 958.00 | | | 351 958.00 |
EA Other liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 5 312 006.00 | | | 5 312 006.00 |
EE Grand total (I to V) | 9 488 454.00 | | | 9 488 454.00 |
EG Accrued income and payables due within one year | 4 541 947.00 | | | 4 541 947.00 |
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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 | 25 395 825.00 | 35 933.00 | 25 431 757.00 | 25 395 825.00 |
FG Production sold - services | 108 986.00 | | 108 986.00 | 108 986.00 |
FJ Net sales | 25 504 810.00 | 35 933.00 | 25 540 743.00 | 25 504 810.00 |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 545.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 25 581 813.00 | |
FS Purchases of goods (including customs duties) | | | 18 859 129.00 | |
FT Inventory change (goods) | | | 600 994.00 | |
FU Purchases of raw materials and other supplies | | | 422 741.00 | |
FV Inventory change (raw materials and supplies) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 2 216 567.00 | |
FX Taxes, duties, and similar payments | | | 162 730.00 | |
FY Salaries and Wages | | | 1 340 939.00 | |
FZ Social Security Contributions | | | 390 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 8 254.00 | |
GF Total Operating Expenses (II) | | | 24 173 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 626.00 | |
GH Attributed profit or transferred loss (III) | | | 43 416.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 526.00 | | | 26 526.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 29 595.00 | | | 29 595.00 |
HB Exceptional income from capital transactions | 133 916.00 | | | 133 916.00 |
HD Total exceptional income (VII) | 163 511.00 | | | 163 511.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 105 316.00 | | | 105 316.00 |
HH Total exceptional expenses (VIII) | 105 906.00 | | | 105 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 605.00 | | | 57 605.00 |
HK Income tax | 476 044.00 | | | 476 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 789 065.00 | | | 25 789 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 768 406.00 | | | 24 768 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 659.00 | | | 1 020 659.00 |
HP References: Equipment leasing | 176 320.00 | | | 176 320.00 |
HQ References: Real Estate Leasing | 126 049.00 | | | 126 049.00 |
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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 | 2 927 433.00 | 1 073 387.00 | | 2 927 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | 117 915.00 | | | 117 915.00 |
IY DECREASES Total Tangible Fixed Assets | 117 915.00 | | | 117 915.00 |
KD ACQUISITIONS Total including other intangible assets | 299 811.00 | 3 446.00 | | 299 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 514.00 | 1 069 941.00 | | 2 616 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 316.00 | | | 105 316.00 |
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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 | 2 051 635.00 | 161 826.00 | 12 598.00 | 2 051 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 585.00 | 12 504.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 051.00 | 149 322.00 | 12 598.00 | 2 041 051.00 |
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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 | 2 974 088.00 | 2 974 088.00 | | 2 974 088.00 |
8C Staff and Related Accounts | 399 366.00 | 399 366.00 | | 399 366.00 |
8D Social Security and Other Social Organizations | 281 088.00 | 281 088.00 | | 281 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 958.00 | 351 958.00 | | 351 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 8 442.00 | 8 442.00 | | 8 442.00 |
UX Other trade receivables | 2 185 532.00 | | | 2 185 532.00 |
VA Doubtful or disputed receivables | 96 315.00 | | | 96 315.00 |
VB VAT | 219 175.00 | | | 219 175.00 |
VC Group and associates | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 248 161.00 | 119 708.00 | 128 453.00 | 248 161.00 |
VI Group and Associates | 941 605.00 | 300 000.00 | 641 605.00 | 941 605.00 |
VM Income taxes | 27 499.00 | | | 27 499.00 |
VN Other taxes, similar payments | 22 326.00 | | | 22 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 656.00 | 96 656.00 | | 96 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 085.00 | | | 32 085.00 |
VS Prepaid expenses | 77 064.00 | | | 77 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 759.00 | 2 564 002.00 | 104 757.00 | 2 668 759.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 006.00 | 4 541 947.00 | 770 058.00 | 5 312 006.00 |
