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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AP Buildings | 2 293 215.00 | 479 952.00 | 1 813 264.00 | 2 293 215.00 |
AR Technical installations, industrial equipment and tools | 1 731 588.00 | 1 237 967.00 | 493 621.00 | 1 731 588.00 |
AT Other tangible assets | 1 882 553.00 | 1 444 308.00 | 438 245.00 | 1 882 553.00 |
AX Advances and down payments | 382 539.00 | | 382 539.00 | 382 539.00 |
BD Other fixed assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BF Loans | 26 628.00 | | 26 628.00 | 26 628.00 |
BH Other financial assets | 88 263.00 | | 88 263.00 | 88 263.00 |
BJ TOTAL (I) | 7 817 269.00 | 3 205 766.00 | 4 611 504.00 | 7 817 269.00 |
BL Raw materials, supplies | 27 916.00 | | 27 916.00 | 27 916.00 |
BT Goods | 3 062 328.00 | | 3 062 328.00 | 3 062 328.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 2 158 544.00 | | 2 158 544.00 | 2 158 544.00 |
BZ Other receivables | 688 140.00 | | 688 140.00 | 688 140.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CH Prepaid expenses | 78 435.00 | | 78 435.00 | 78 435.00 |
CJ TOTAL (II) | 6 057 635.00 | | 6 057 635.00 | 6 057 635.00 |
CO Grand total (0 to V) | 13 874 905.00 | 3 205 766.00 | 10 669 139.00 | 13 874 905.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 286 704.00 | | 286 704.00 | 286 704.00 |
CX Development or Research and Development Expenses | 46 279.00 | 43 539.00 | 2 740.00 | 46 279.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -99 919.00 | 431.00 | | -99 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 139.00 | -100 350.00 | | 13 139.00 |
DK Regulated provisions | 17 607.00 | 18 885.00 | | 17 607.00 |
DL TOTAL (I) | 1 434 827.00 | 1 422 966.00 | | 1 434 827.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 32 553.00 | 35 921.00 | | 32 553.00 |
DR TOTAL (IV) | 32 553.00 | 125 921.00 | | 32 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 408 889.00 | 8 466 589.00 | | 8 408 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 2 109.00 | | 4 236.00 |
DX Trade payables and related accounts | 513 113.00 | 284 798.00 | | 513 113.00 |
DY Tax and social security liabilities | 275 521.00 | 233 844.00 | | 275 521.00 |
EA Other liabilities | | 2 332.00 | | |
EB Prepaid income (2) | | 2 693.00 | | |
EC TOTAL (IV) | 9 201 759.00 | 8 992 365.00 | | 9 201 759.00 |
EE Grand total (I to V) | 10 669 139.00 | 10 541 251.00 | | 10 669 139.00 |
EG Accrued income and payables due within one year | 7 331 593.00 | 6 998 841.00 | | 7 331 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 252 023.00 | 6 219 136.00 | | 6 252 023.00 |
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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 | 4 991 935.00 | 11 632 456.00 | 16 624 391.00 | 4 991 935.00 |
FG Production sold - services | 1 033 603.00 | 839 073.00 | 1 872 676.00 | 1 033 603.00 |
FJ Net sales | 6 025 538.00 | 12 471 529.00 | 18 497 067.00 | 6 025 538.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 229.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 18 649 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 021 932.00 | |
FT Inventory change (goods) | | | 425 149.00 | |
FU Purchases of raw materials and other supplies | | | 451 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 2 309 481.00 | |
FX Taxes, duties, and similar payments | | | 160 277.00 | |
FY Salaries and Wages | | | 578 841.00 | |
FZ Social Security Contributions | | | 179 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 553.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 18 472 255.00 | |
GG - OPERATING RESULT (I - II) | | | 177 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 96 538.00 | |
GP Total financial income (V) | | | 96 634.00 | |
GR Interest and similar expenses | | | 281 800.00 | |
GU Total financial expenses (VI) | | | 281 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 25 300.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 2 853.00 | 9 521.00 | | 2 853.00 |
HD Total exceptional income (VII) | 22 853.00 | 34 859.00 | | 22 853.00 |
HE Exceptional expenses on management operations | 418.00 | 952.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 116.00 | 18 667.00 | | 116.00 |
HG Exceptional depreciation and provisions | 1 575.00 | 3 222.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 22 841.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 744.00 | 12 018.00 | | 20 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 769 303.00 | 12 660 265.00 | | 18 769 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 756 164.00 | 12 760 614.00 | | 18 756 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 139.00 | -100 350.00 | | 13 139.00 |
HP References: Equipment leasing | 624 556.00 | 596 354.00 | | 624 556.00 |
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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 | 7 304 740.00 | | 703 737.00 | 7 304 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 365.00 | | 3 939.00 | 47 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 408 006.00 | |
I4 DECREASES Grand Total | | 191 208.00 | 7 817 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 025.00 | 46 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 700.00 | 6 289 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 797.00 | | 675 798.00 | 5 798 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 489.00 | | 24 000.00 | 385 489.00 |
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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 | 3 060 235.00 | 307 119.00 | 161 589.00 | 3 060 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 365.00 | 1 199.00 | 5 025.00 | 47 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 870.00 | 305 920.00 | 156 563.00 | 3 012 870.00 |
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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 | 18 885.00 | 1 575.00 | 2 853.00 | 18 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 921.00 | 32 553.00 | 125 921.00 | 125 921.00 |
7C Grand total | 144 806.00 | 34 128.00 | 128 774.00 | 144 806.00 |
UE of which provisions and reversals: - Operating | | 32 553.00 | 125 921.00 | |
UJ - Exceptional | | 1 575.00 | 2 853.00 | |
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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 | 513 113.00 | 513 113.00 | | 513 113.00 |
8C Staff and Related Accounts | 82 587.00 | 82 587.00 | | 82 587.00 |
8D Social Security and Other Social Organizations | 51 787.00 | 51 787.00 | | 51 787.00 |
UP Loans | 26 628.00 | 4 550.00 | | 26 628.00 |
UT Other financial assets | 88 263.00 | | | 88 263.00 |
UX Other trade receivables | 2 158 544.00 | | | 2 158 544.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 211 825.00 | | | 211 825.00 |
VC Group and associates | 155 690.00 | | | 155 690.00 |
VG Loans with a maturity of up to one year at origin | 6 252 023.00 | 6 252 023.00 | | 6 252 023.00 |
VH Loans with a maturity of more than one year at origin | 2 156 866.00 | 286 699.00 | 744 566.00 | 2 156 866.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 275 143.00 | | | 275 143.00 |
VM Income taxes | 35 211.00 | | | 35 211.00 |
VP Miscellaneous | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 543.00 | 120 543.00 | | 120 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 390.00 | | | 269 390.00 |
VS Prepaid expenses | 78 435.00 | | | 78 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 011.00 | 2 929 670.00 | 110 341.00 | 3 040 011.00 |
VW VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 760.00 | 7 331 593.00 | 744 566.00 | 9 201 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
