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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AR Technical installations, industrial equipment and tools | 256 303.00 | 194 098.00 | 62 205.00 | 256 303.00 |
AT Other tangible assets | 354 732.00 | 225 161.00 | 129 571.00 | 354 732.00 |
BD Other fixed assets | 148 317.00 | | 148 317.00 | 148 317.00 |
BH Other financial assets | 40 737.00 | | 40 737.00 | 40 737.00 |
BJ TOTAL (I) | 8 302 171.00 | 424 934.00 | 7 877 237.00 | 8 302 171.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BT Goods | 1 166 069.00 | | 1 166 069.00 | 1 166 069.00 |
BX Customers and related accounts | 162 132.00 | 7 570.00 | 154 562.00 | 162 132.00 |
BZ Other receivables | 493 614.00 | | 493 614.00 | 493 614.00 |
CF Cash and cash equivalents | 147 889.00 | | 147 889.00 | 147 889.00 |
CH Prepaid expenses | 50 701.00 | | 50 701.00 | 50 701.00 |
CJ TOTAL (II) | 2 028 424.00 | 7 570.00 | 2 020 854.00 | 2 028 424.00 |
CO Grand total (0 to V) | 10 330 595.00 | 432 503.00 | 9 898 091.00 | 10 330 595.00 |
CR Shares due in more than one year | 8 109.00 | | | 8 109.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 516 245.00 | | | 2 516 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 765.00 | | | 162 765.00 |
DL TOTAL (I) | 3 479 809.00 | | | 3 479 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 054.00 | | | 2 403 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 148.00 | | | 1 674 148.00 |
DX Trade payables and related accounts | 1 813 330.00 | | | 1 813 330.00 |
DY Tax and social security liabilities | 489 614.00 | | | 489 614.00 |
EA Other liabilities | 38 135.00 | | | 38 135.00 |
EC TOTAL (IV) | 6 418 282.00 | | | 6 418 282.00 |
EE Grand total (I to V) | 9 898 091.00 | | | 9 898 091.00 |
EG Accrued income and payables due within one year | 5 096 546.00 | | | 5 096 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 609.00 | | | 758 609.00 |
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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 | 20 105 896.00 | | 20 105 896.00 | 20 105 896.00 |
FG Production sold - services | 145 482.00 | | 145 482.00 | 145 482.00 |
FJ Net sales | 20 251 378.00 | | 20 251 378.00 | 20 251 378.00 |
FO Operating subsidies | | | 16 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 524.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 20 294 590.00 | |
FS Purchases of goods (including customs duties) | | | 15 538 425.00 | |
FT Inventory change (goods) | | | -12 050.00 | |
FU Purchases of raw materials and other supplies | | | 61 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 2 212 094.00 | |
FX Taxes, duties, and similar payments | | | 193 959.00 | |
FY Salaries and Wages | | | 1 557 362.00 | |
FZ Social Security Contributions | | | 417 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 23 028.00 | |
GF Total Operating Expenses (II) | | | 20 059 057.00 | |
GG - OPERATING RESULT (I - II) | | | 235 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -156.00 | |
GP Total financial income (V) | | | 98 847.00 | |
GR Interest and similar expenses | | | 167 963.00 | |
GU Total financial expenses (VI) | | | 167 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 502.00 | | | 16 502.00 |
A4 Equity method investments | 2 311.00 | | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 49 593.00 | | | 49 593.00 |
HD Total exceptional income (VII) | 49 593.00 | | | 49 593.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HF Exceptional expenses on capital transactions | 49 593.00 | | | 49 593.00 |
HH Total exceptional expenses (VIII) | 53 246.00 | | | 53 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 443 030.00 | | | 20 443 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280 265.00 | | | 20 280 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 765.00 | | | 162 765.00 |
HP References: Equipment leasing | 20 828.00 | | | 20 828.00 |
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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 | 8 267 990.00 | | 34 181.00 | 8 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685 462.00 | |
I4 DECREASES Grand Total | | | 8 302 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 144.00 | | 20 891.00 | 590 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672 172.00 | | 13 290.00 | 7 672 172.00 |
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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 | 367 212.00 | 57 722.00 | | 367 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 538.00 | 57 722.00 | | 361 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | 7 570.00 | 3 022.00 | 3 022.00 |
6X Other provisions for depreciation | 49 593.00 | | 49 593.00 | 49 593.00 |
7B Total provisions for depreciation | 52 615.00 | 7 570.00 | 52 615.00 | 52 615.00 |
7C Grand total | 52 615.00 | 7 570.00 | 52 615.00 | 52 615.00 |
UE of which provisions and reversals: - Operating | | 7 570.00 | 3 022.00 | |
UJ - Exceptional | | | 49 593.00 | |
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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 | 1 574 670.00 | 1 486 870.00 | 87 800.00 | 1 574 670.00 |
8B Suppliers and Related Accounts | 1 813 330.00 | 1 813 330.00 | | 1 813 330.00 |
8C Staff and Related Accounts | 181 084.00 | 181 084.00 | | 181 084.00 |
8D Social Security and Other Social Organizations | 235 037.00 | 235 037.00 | | 235 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 135.00 | 38 135.00 | | 38 135.00 |
UT Other financial assets | 40 737.00 | | | 40 737.00 |
UX Other trade receivables | 154 023.00 | | | 154 023.00 |
UY Staff and related accounts | 3 892.00 | | | 3 892.00 |
VA Doubtful or disputed receivables | 8 109.00 | | | 8 109.00 |
VB VAT | 138 515.00 | | | 138 515.00 |
VG Loans with a maturity of up to one year at origin | 758 609.00 | 758 609.00 | | 758 609.00 |
VH Loans with a maturity of more than one year at origin | 1 644 445.00 | 410 509.00 | 1 233 936.00 | 1 644 445.00 |
VI Group and Associates | 99 478.00 | 99 478.00 | | 99 478.00 |
VJ Loans taken out during the year | 1 500 613.00 | | | 1 500 613.00 |
VK Loans repaid during the year | 1 593 406.00 | | | 1 593 406.00 |
VM Income taxes | 108 057.00 | | | 108 057.00 |
VP Miscellaneous | 82 697.00 | | | 82 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 295.00 | 70 295.00 | | 70 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 453.00 | | | 160 453.00 |
VS Prepaid expenses | 50 701.00 | | | 50 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 184.00 | 698 338.00 | 48 846.00 | 747 184.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 282.00 | 5 096 546.00 | 1 321 736.00 | 6 418 282.00 |
