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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 | 1 529.00 | 415.00 | 1 114.00 | 1 529.00 |
AH Goodwill | 708 264.00 | | 708 264.00 | 708 264.00 |
AN Land | 36 000.00 | 26 959.00 | 9 041.00 | 36 000.00 |
AP Buildings | 5 000.00 | 3 744.00 | 1 256.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 104 278.00 | 69 035.00 | 35 244.00 | 104 278.00 |
AT Other tangible assets | 371 432.00 | 259 779.00 | 111 653.00 | 371 432.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 281 990.00 | 359 932.00 | 922 058.00 | 1 281 990.00 |
BT Goods | 449 031.00 | 52 563.00 | 396 468.00 | 449 031.00 |
BX Customers and related accounts | 344 527.00 | 18 034.00 | 326 493.00 | 344 527.00 |
BZ Other receivables | 253 303.00 | | 253 303.00 | 253 303.00 |
CF Cash and cash equivalents | 60 964.00 | | 60 964.00 | 60 964.00 |
CH Prepaid expenses | 39 842.00 | | 39 842.00 | 39 842.00 |
CJ TOTAL (II) | 1 147 667.00 | 70 597.00 | 1 077 070.00 | 1 147 667.00 |
CO Grand total (0 to V) | 2 429 657.00 | 430 528.00 | 1 999 128.00 | 2 429 657.00 |
CU Other investments | 41 736.00 | | 41 736.00 | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -513 251.00 | -284 874.00 | | -513 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 717.00 | -228 377.00 | | 180 717.00 |
DK Regulated provisions | 1 595.00 | 750.00 | | 1 595.00 |
DL TOTAL (I) | -130 938.00 | -312 501.00 | | -130 938.00 |
DP Provisions for Risks | | 1 250.00 | | |
DR TOTAL (IV) | | 1 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 896 952.00 | 1 301 095.00 | | 896 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | | 6 900.00 |
DW Advances and down payments received on current orders | 14 470.00 | 1 350.00 | | 14 470.00 |
DX Trade payables and related accounts | 976 163.00 | 1 090 743.00 | | 976 163.00 |
DY Tax and social security liabilities | 196 849.00 | 277 856.00 | | 196 849.00 |
EA Other liabilities | 38 733.00 | 61 743.00 | | 38 733.00 |
EC TOTAL (IV) | 2 130 067.00 | 2 739 686.00 | | 2 130 067.00 |
EE Grand total (I to V) | 1 999 128.00 | 2 428 435.00 | | 1 999 128.00 |
EG Accrued income and payables due within one year | 143 690.00 | 1 878 185.00 | | 143 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 270 334.00 | | 320.00 |
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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 | 3 476 403.00 | 694 976.00 | 4 171 379.00 | 3 476 403.00 |
FG Production sold - services | 142 971.00 | | 142 971.00 | 142 971.00 |
FJ Net sales | 3 619 374.00 | 694 976.00 | 4 314 350.00 | 3 619 374.00 |
FO Operating subsidies | | | 10 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 866.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 4 349 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 810.00 | |
FT Inventory change (goods) | | | 40 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 676.00 | |
FW Other purchases and external expenses | | | 1 115 467.00 | |
FX Taxes, duties, and similar payments | | | 51 193.00 | |
FY Salaries and Wages | | | 724 142.00 | |
FZ Social Security Contributions | | | 186 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 4 158 819.00 | |
GG - OPERATING RESULT (I - II) | | | 191 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 22 253.00 | |
GU Total financial expenses (VI) | | | 22 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 866.00 | 24 529.00 | | 23 866.00 |
HA Exceptional income from management transactions | 21 997.00 | 231.00 | | 21 997.00 |
HB Exceptional income from capital transactions | 4 663.00 | 27 917.00 | | 4 663.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 26 743.00 | 28 148.00 | | 26 743.00 |
HE Exceptional expenses on management operations | 5 656.00 | 3 232.00 | | 5 656.00 |
HF Exceptional expenses on capital transactions | 11 845.00 | 46 931.00 | | 11 845.00 |
HG Exceptional depreciation and provisions | 928.00 | 677.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 50 841.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | -22 693.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 219.00 | 4 111 750.00 | | 4 380 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 502.00 | 4 340 127.00 | | 4 199 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 717.00 | -228 377.00 | | 180 717.00 |
HP References: Equipment leasing | 22 321.00 | 3 983.00 | | 22 321.00 |
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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 | 1 304 113.00 | | 289 957.00 | 1 304 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 486.00 | |
I4 DECREASES Grand Total | 272 100.00 | 39 980.00 | 1 281 990.00 | 272 100.00 |
IO DECREASES Total including other intangible assets | | | 709 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 100.00 | 39 980.00 | 516 711.00 | 272 100.00 |
KD ACQUISITIONS Total including other intangible assets | 708 264.00 | | 1 529.00 | 708 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 363.00 | | 288 428.00 | 540 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 486.00 | | | 55 486.00 |
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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 | 207 433.00 | 180 633.00 | 28 135.00 | 207 433.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 433.00 | 180 218.00 | 28 135.00 | 207 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 750.00 | 928.00 | 83.00 | 750.00 |
5Z Total provisions for risks and expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
6N Inventories and work in progress | | 52 563.00 | | |
6T Receivables | | 18 034.00 | | |
7B Total provisions for depreciation | | 70 597.00 | | |
7C Grand total | 2 000.00 | 71 525.00 | 1 333.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 70 597.00 | 1 250.00 | |
UJ - Exceptional | | 928.00 | 83.00 | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 976 163.00 | 976 163.00 | | 976 163.00 |
8C Staff and Related Accounts | 97 182.00 | 97 182.00 | | 97 182.00 |
8D Social Security and Other Social Organizations | 55 819.00 | 55 819.00 | | 55 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 316 429.00 | | | 316 429.00 |
UZ Social Security, other social security organizations | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 28 097.00 | | | 28 097.00 |
VB VAT | 24 856.00 | | | 24 856.00 |
VC Group and associates | 43 479.00 | | | 43 479.00 |
VG Loans with a maturity of up to one year at origin | 35 450.00 | 35 450.00 | | 35 450.00 |
VH Loans with a maturity of more than one year at origin | 861 501.00 | 168 335.00 | 693 167.00 | 861 501.00 |
VK Loans repaid during the year | 165 202.00 | | | 165 202.00 |
VP Miscellaneous | 12 298.00 | | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 818.00 | 15 818.00 | | 15 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 745.00 | | | 169 745.00 |
VS Prepaid expenses | 39 842.00 | | | 39 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 422.00 | 637 672.00 | 13 750.00 | 651 422.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 597.00 | 1 422 430.00 | 693 167.00 | 2 115 597.00 |
