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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 | 295 040.00 | 29 718.00 | 265 322.00 | 295 040.00 |
AH Goodwill | 5 481 455.00 | | 5 481 455.00 | 5 481 455.00 |
AN Land | 229 288.00 | | 229 288.00 | 229 288.00 |
AP Buildings | 4 857 087.00 | 2 665 583.00 | 2 191 504.00 | 4 857 087.00 |
AR Technical installations, industrial equipment and tools | 5 707 948.00 | 4 287 120.00 | 1 420 827.00 | 5 707 948.00 |
AT Other tangible assets | 1 858 631.00 | 1 453 760.00 | 404 872.00 | 1 858 631.00 |
AV Fixed assets in progress | 84 886.00 | | 84 886.00 | 84 886.00 |
BH Other financial assets | 170 925.00 | | 170 925.00 | 170 925.00 |
BJ TOTAL (I) | 20 930 653.00 | 8 718 840.00 | 12 211 813.00 | 20 930 653.00 |
BT Goods | 8 674 438.00 | 257 620.00 | 8 416 818.00 | 8 674 438.00 |
BX Customers and related accounts | 9 653 407.00 | 116 087.00 | 9 537 321.00 | 9 653 407.00 |
BZ Other receivables | 1 200 164.00 | 40 401.00 | 1 159 764.00 | 1 200 164.00 |
CD Marketable securities | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 38 704.00 | | 38 704.00 | 38 704.00 |
CH Prepaid expenses | 66 591.00 | | 66 591.00 | 66 591.00 |
CJ TOTAL (II) | 19 647 972.00 | 414 107.00 | 19 233 864.00 | 19 647 972.00 |
CO Grand total (0 to V) | 40 578 624.00 | 9 132 947.00 | 31 445 677.00 | 40 578 624.00 |
CR Shares due in more than one year | 361 403.00 | | | 361 403.00 |
CU Other investments | 1 556 261.00 | 29 000.00 | 1 527 261.00 | 1 556 261.00 |
CX Development or Research and Development Expenses | 689 132.00 | 253 659.00 | 435 473.00 | 689 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 000.00 | | | 12 660 000.00 |
DD Legal reserve (1) | 1 266 000.00 | | | 1 266 000.00 |
DG Other reserves | 1 350 330.00 | | | 1 350 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 062.00 | | | 240 062.00 |
DL TOTAL (I) | 15 516 392.00 | | | 15 516 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 616 766.00 | | | 7 616 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | | | 38 191.00 |
DX Trade payables and related accounts | 5 968 656.00 | | | 5 968 656.00 |
DY Tax and social security liabilities | 2 305 673.00 | | | 2 305 673.00 |
EC TOTAL (IV) | 15 929 285.00 | | | 15 929 285.00 |
EE Grand total (I to V) | 31 445 677.00 | | | 31 445 677.00 |
EG Accrued income and payables due within one year | 14 301 271.00 | | | 14 301 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454 250.00 | | | 5 454 250.00 |
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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 | 26 639 907.00 | 6 582 013.00 | 33 221 920.00 | 26 639 907.00 |
FG Production sold - services | 790 980.00 | 312 227.00 | 1 103 207.00 | 790 980.00 |
FJ Net sales | 27 430 887.00 | 6 894 240.00 | 34 325 127.00 | 27 430 887.00 |
FN Capitalized production | | | 262 907.00 | |
FO Operating subsidies | | | 16 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 462.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 34 949 429.00 | |
FS Purchases of goods (including customs duties) | | | 13 846 305.00 | |
FT Inventory change (goods) | | | -1 578 411.00 | |
FU Purchases of raw materials and other supplies | | | 6 019 733.00 | |
FW Other purchases and external expenses | | | 7 483 627.00 | |
FX Taxes, duties, and similar payments | | | 560 540.00 | |
FY Salaries and Wages | | | 5 179 225.00 | |
FZ Social Security Contributions | | | 1 988 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 372.00 | |
GE Other Expenses | | | 27 843.00 | |
GF Total Operating Expenses (II) | | | 34 702 105.00 | |
GG - OPERATING RESULT (I - II) | | | 247 324.00 | |
GK Income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | 220 181.00 | |
GS Negative differences of foreign exchange | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 223 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 907.00 | | | 78 907.00 |
HA Exceptional income from management transactions | 133 145.00 | | | 133 145.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 159 345.00 | | | 159 345.00 |
HE Exceptional expenses on management operations | 171 041.00 | | | 171 041.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 172 623.00 | | | 172 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 278.00 | | | -13 278.00 |
HK Income tax | -223 223.00 | | | -223 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 114 616.00 | | | 35 114 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 874 554.00 | | | 34 874 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 062.00 | | | 240 062.00 |
HP References: Equipment leasing | 109 073.00 | | | 109 073.00 |
HQ References: Real Estate Leasing | 25 403.00 | | | 25 403.00 |
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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 | 20 565 181.00 | | 977 778.00 | 20 565 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 721 016.00 | | 204 029.00 | 721 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 186.00 | |
I4 DECREASES Grand Total | | 612 307.00 | 20 930 653.00 | |
IN DECREASES Start-up, development, or research expenses | -97 413.00 | 333 325.00 | 689 132.00 | -97 413.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | 5 776 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 413.00 | 277 631.00 | 12 737 840.00 | 97 413.00 |
KD ACQUISITIONS Total including other intangible assets | 5 777 845.00 | | | 5 777 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568 663.00 | | 544 221.00 | 12 568 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 657.00 | | 229 529.00 | 1 497 657.00 |
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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 | 8 349 660.00 | 950 905.00 | 610 725.00 | 8 349 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 509.00 | 250 475.00 | 333 325.00 | 336 509.00 |
PE DEPRECIATION Total including other intangible assets | 23 196.00 | 7 199.00 | 677.00 | 23 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989 954.00 | 693 231.00 | 276 722.00 | 7 989 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 059.00 | 202 620.00 | 205 059.00 | 260 059.00 |
6T Receivables | 152 831.00 | 20 751.00 | 57 496.00 | 152 831.00 |
6X Other provisions for depreciation | 40 401.00 | | | 40 401.00 |
7B Total provisions for depreciation | 482 290.00 | 223 372.00 | 262 555.00 | 482 290.00 |
7C Grand total | 482 290.00 | 223 372.00 | 262 555.00 | 482 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 372.00 | 262 555.00 | |
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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 | 5 968 656.00 | 5 968 656.00 | | 5 968 656.00 |
8C Staff and Related Accounts | 1 098 287.00 | 1 098 287.00 | | 1 098 287.00 |
8D Social Security and Other Social Organizations | 743 111.00 | 743 111.00 | | 743 111.00 |
UT Other financial assets | 170 925.00 | | | 170 925.00 |
UX Other trade receivables | 9 564 696.00 | | | 9 564 696.00 |
UY Staff and related accounts | 31 704.00 | | | 31 704.00 |
UZ Social Security, other social security organizations | 354 581.00 | | | 354 581.00 |
VA Doubtful or disputed receivables | 88 711.00 | | | 88 711.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VC Group and associates | 44 601.00 | | | 44 601.00 |
VG Loans with a maturity of up to one year at origin | 5 454 250.00 | 5 454 250.00 | | 5 454 250.00 |
VH Loans with a maturity of more than one year at origin | 2 162 515.00 | 572 692.00 | 1 241 566.00 | 2 162 515.00 |
VI Group and Associates | 38 191.00 | | 38 191.00 | 38 191.00 |
VJ Loans taken out during the year | 823 600.00 | | | 823 600.00 |
VK Loans repaid during the year | 741 779.00 | | | 741 779.00 |
VM Income taxes | 391 711.00 | | | 391 711.00 |
VN Other taxes, similar payments | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 203.00 | 291 203.00 | | 291 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 007.00 | | | 368 007.00 |
VS Prepaid expenses | 66 591.00 | | | 66 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091 088.00 | 10 558 760.00 | 532 328.00 | 11 091 088.00 |
VW VAT | 173 071.00 | 173 071.00 | | 173 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929 285.00 | 14 301 271.00 | 1 279 757.00 | 15 929 285.00 |
