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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 | 8 193.00 | 7 627.00 | 566.00 | 8 193.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 36 058.00 | 36 058.00 | | 36 058.00 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 26 804.00 | 22 389.00 | 4 415.00 | 26 804.00 |
AR Technical installations, industrial equipment and tools | 27 608.00 | 9 289.00 | 18 319.00 | 27 608.00 |
AT Other tangible assets | 265 923.00 | 235 025.00 | 30 898.00 | 265 923.00 |
AV Fixed assets in progress | 37 775.00 | | 37 775.00 | 37 775.00 |
BB Receivables related to investments | 357 058.00 | | 357 058.00 | 357 058.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 364 977.00 | 310 388.00 | 1 054 589.00 | 1 364 977.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BV Advances and down payments on orders | 1 696 667.00 | | 1 696 667.00 | 1 696 667.00 |
BX Customers and related accounts | 1 372 485.00 | | 1 372 485.00 | 1 372 485.00 |
BZ Other receivables | 148 962.00 | | 148 962.00 | 148 962.00 |
CF Cash and cash equivalents | 442 398.00 | | 442 398.00 | 442 398.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 3 675 024.00 | | 3 675 024.00 | 3 675 024.00 |
CO Grand total (0 to V) | 5 040 000.00 | 310 388.00 | 4 729 612.00 | 5 040 000.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
CU Other investments | 395 703.00 | | 395 703.00 | 395 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 289 921.00 | 263 983.00 | | 289 921.00 |
DH Retained earnings | 256.00 | 256.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 25 938.00 | | 23 647.00 |
DL TOTAL (I) | 397 671.00 | 374 023.00 | | 397 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 953.00 | 110 749.00 | | 1 701 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 889.00 | 398 889.00 | | 398 889.00 |
DX Trade payables and related accounts | 2 125 766.00 | 1 375 921.00 | | 2 125 766.00 |
DY Tax and social security liabilities | 105 333.00 | 93 542.00 | | 105 333.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 4 331 942.00 | 1 979 550.00 | | 4 331 942.00 |
EE Grand total (I to V) | 4 729 612.00 | 2 353 574.00 | | 4 729 612.00 |
EG Accrued income and payables due within one year | 4 331 942.00 | | | 4 331 942.00 |
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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 | 13 159 954.00 | 498 848.00 | 13 658 802.00 | 13 159 954.00 |
FG Production sold - services | 21 352.00 | | 21 352.00 | 21 352.00 |
FJ Net sales | 13 181 306.00 | 498 848.00 | 13 680 154.00 | 13 181 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 13 680 538.00 | |
FS Purchases of goods (including customs duties) | | | 12 284 386.00 | |
FU Purchases of raw materials and other supplies | | | 123 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 685 867.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 226 891.00 | |
FZ Social Security Contributions | | | 78 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 424.00 | |
GE Other Expenses | | | 162 898.00 | |
GF Total Operating Expenses (II) | | | 13 610 430.00 | |
GG - OPERATING RESULT (I - II) | | | 70 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 857.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 900.00 | | | 162 900.00 |
HE Exceptional expenses on management operations | 37 331.00 | | | 37 331.00 |
HH Total exceptional expenses (VIII) | 37 331.00 | | | 37 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 331.00 | | | -37 331.00 |
HK Income tax | 4 799.00 | 6 501.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 687 434.00 | 10 348 134.00 | | 13 687 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 787.00 | 10 322 196.00 | | 13 663 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 25 938.00 | | 23 647.00 |
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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 | 1 404 423.00 | | 25 253.00 | 1 404 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 699.00 | 753 051.00 | |
I4 DECREASES Grand Total | | 64 699.00 | 1 364 977.00 | |
IO DECREASES Total including other intangible assets | | | 252 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 415.00 | | | 252 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 652.00 | | 13 858.00 | 345 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 356.00 | | 11 394.00 | 806 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 775.00 | | | 37 775.00 |
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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 | 270 964.00 | 39 424.00 | | 270 964.00 |
PE DEPRECIATION Total including other intangible assets | 40 973.00 | 2 713.00 | | 40 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 991.00 | 36 712.00 | | 229 991.00 |
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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 | 2 125 766.00 | 2 125 766.00 | | 2 125 766.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
UL Receivables related to investments | 357 058.00 | 3 137.00 | | 357 058.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 1 372 485.00 | | | 1 372 485.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VB VAT | 112 207.00 | | | 112 207.00 |
VH Loans with a maturity of more than one year at origin | 1 701 953.00 | 1 701 953.00 | | 1 701 953.00 |
VI Group and Associates | 398 889.00 | 398 889.00 | | 398 889.00 |
VJ Loans taken out during the year | 1 700 330.00 | | | 1 700 330.00 |
VK Loans repaid during the year | 110 749.00 | | | 110 749.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VP Miscellaneous | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 803.00 | | | 13 803.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 962.00 | 1 529 751.00 | 354 211.00 | 1 883 962.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 942.00 | 4 331 942.00 | | 4 331 942.00 |
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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 | 7.00 | 7.00 | | 7.00 |
