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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 | 148 794.00 | 141 245.00 | 7 550.00 | 148 794.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 405 977.00 | 159 675.00 | 246 302.00 | 405 977.00 |
AR Technical installations, industrial equipment and tools | 366 518.00 | 138 725.00 | 227 793.00 | 366 518.00 |
AT Other tangible assets | 477 989.00 | 185 609.00 | 292 380.00 | 477 989.00 |
AV Fixed assets in progress | 999.00 | | 999.00 | 999.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | | | | |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 4 575 860.00 | 647 254.00 | 3 928 606.00 | 4 575 860.00 |
BT Goods | 387 076.00 | 7 060.00 | 380 016.00 | 387 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 740 688.00 | 166 534.00 | 2 574 154.00 | 2 740 688.00 |
BZ Other receivables | 1 082 504.00 | 71 796.00 | 1 010 708.00 | 1 082 504.00 |
CF Cash and cash equivalents | 159 322.00 | | 159 322.00 | 159 322.00 |
CH Prepaid expenses | 50 382.00 | | 50 382.00 | 50 382.00 |
CJ TOTAL (II) | 4 419 973.00 | 245 390.00 | 4 174 583.00 | 4 419 973.00 |
CO Grand total (0 to V) | 8 995 833.00 | 892 645.00 | 8 103 189.00 | 8 995 833.00 |
CU Other investments | 2 586 187.00 | 22 000.00 | 2 564 187.00 | 2 586 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 315.00 | 920 002.00 | | 1 149 315.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | | | 1 167 624.00 |
DD Legal reserve (1) | 42 940.00 | 32 899.00 | | 42 940.00 |
DG Other reserves | 871 676.00 | 680 892.00 | | 871 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 076.00 | 200 826.00 | | 230 076.00 |
DJ Investment subsidies | 1 204.00 | 2 549.00 | | 1 204.00 |
DL TOTAL (I) | 3 462 835.00 | 1 837 168.00 | | 3 462 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 025.00 | 1 582 220.00 | | 1 170 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 496.00 | 225 819.00 | | 189 496.00 |
DX Trade payables and related accounts | 2 504 075.00 | 2 400 013.00 | | 2 504 075.00 |
DY Tax and social security liabilities | 469 319.00 | 395 855.00 | | 469 319.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 57 436.00 | 7 938.00 | | 57 436.00 |
EC TOTAL (IV) | 4 640 354.00 | 4 651 844.00 | | 4 640 354.00 |
EE Grand total (I to V) | 8 103 189.00 | 6 489 011.00 | | 8 103 189.00 |
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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 | 17 243 427.00 | | 17 243 427.00 | 17 243 427.00 |
FG Production sold - services | 604 217.00 | | 604 217.00 | 604 217.00 |
FJ Net sales | 17 847 644.00 | | 17 847 644.00 | 17 847 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 676.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 18 232 219.00 | |
FS Purchases of goods (including customs duties) | | | 13 386 027.00 | |
FT Inventory change (goods) | | | 46 477.00 | |
FW Other purchases and external expenses | | | 1 537 064.00 | |
FX Taxes, duties, and similar payments | | | 152 000.00 | |
FY Salaries and Wages | | | 1 653 270.00 | |
FZ Social Security Contributions | | | 622 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 373.00 | |
GE Other Expenses | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 17 686 774.00 | |
GG - OPERATING RESULT (I - II) | | | 545 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 120 669.00 | |
GU Total financial expenses (VI) | | | 142 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 890.00 | | 3 474.00 |
HB Exceptional income from capital transactions | 6 533.00 | 186 635.00 | | 6 533.00 |
HC Reversals of provisions and transfers of expenses | | 9 600.00 | | |
HD Total exceptional income (VII) | 10 007.00 | 197 125.00 | | 10 007.00 |
HE Exceptional expenses on management operations | 2 114.00 | 155 659.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | 175 612.00 | | 5 187.00 |
HG Exceptional depreciation and provisions | 71 796.00 | | | 71 796.00 |
HH Total exceptional expenses (VIII) | 79 098.00 | 331 271.00 | | 79 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 091.00 | -134 146.00 | | -69 091.00 |
HK Income tax | 114 147.00 | 74 817.00 | | 114 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 252 765.00 | 18 569 638.00 | | 18 252 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022 689.00 | 18 368 813.00 | | 18 022 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 076.00 | 200 826.00 | | 230 076.00 |
HP References: Equipment leasing | 2 080.00 | 4 416.00 | | 2 080.00 |
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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 | 3 098 382.00 | | 1 540 084.00 | 3 098 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 187.00 | 2 614 511.00 | |
I4 DECREASES Grand Total | | 62 606.00 | 4 575 860.00 | |
IO DECREASES Total including other intangible assets | | | 709 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 419.00 | 1 251 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 925.00 | | 5 940.00 | 703 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 984.00 | | 163 919.00 | 1 144 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 473.00 | | 1 370 225.00 | 1 249 473.00 |
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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 | 510 592.00 | 114 662.00 | | 510 592.00 |
PE DEPRECIATION Total including other intangible assets | 135 967.00 | 5 278.00 | | 135 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 625.00 | 109 384.00 | | 374 625.00 |
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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 | 6 354.00 | 706.00 | | 6 354.00 |
6T Receivables | 363 120.00 | 155 667.00 | 352 254.00 | 363 120.00 |
6X Other provisions for depreciation | | 71 796.00 | | |
7B Total provisions for depreciation | 369 474.00 | 250 170.00 | 352 254.00 | 369 474.00 |
7C Grand total | 369 474.00 | 250 170.00 | 352 254.00 | 369 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 373.00 | 352 254.00 | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | 71 796.00 | | |
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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 | 2 504 075.00 | 2 504 075.00 | | 2 504 075.00 |
8C Staff and Related Accounts | 228 265.00 | 228 265.00 | | 228 265.00 |
8D Social Security and Other Social Organizations | 168 072.00 | 168 072.00 | | 168 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 436.00 | 57 436.00 | | 57 436.00 |
UT Other financial assets | 27 983.00 | | | 27 983.00 |
UX Other trade receivables | 2 150 981.00 | | | 2 150 981.00 |
UZ Social Security, other social security organizations | 19 002.00 | | | 19 002.00 |
VA Doubtful or disputed receivables | 589 707.00 | | | 589 707.00 |
VB VAT | 56 631.00 | | | 56 631.00 |
VC Group and associates | 923 905.00 | | | 923 905.00 |
VG Loans with a maturity of up to one year at origin | 446 867.00 | 446 867.00 | | 446 867.00 |
VH Loans with a maturity of more than one year at origin | 723 158.00 | 214 142.00 | 503 307.00 | 723 158.00 |
VI Group and Associates | 189 496.00 | 189 496.00 | | 189 496.00 |
VK Loans repaid during the year | 249 295.00 | | | 249 295.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 54 177.00 | | | 54 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 929.00 | 21 929.00 | | 21 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 50 382.00 | | | 50 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 558.00 | 3 873 575.00 | 27 983.00 | 3 901 558.00 |
VW VAT | 51 053.00 | 51 053.00 | | 51 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 354.00 | 3 881 337.00 | 503 307.00 | 4 390 354.00 |
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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 | 45.00 | | | 45.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
