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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 068 773.00 | 2 414 183.00 | 654 590.00 | 3 068 773.00 |
AT Other tangible assets | 1 001 671.00 | 794 671.00 | 207 000.00 | 1 001 671.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 4 075 437.00 | 3 212 508.00 | 862 930.00 | 4 075 437.00 |
BL Raw materials, supplies | 19 183.00 | | 19 183.00 | 19 183.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 947 933.00 | 84 707.00 | 6 863 226.00 | 6 947 933.00 |
BZ Other receivables | 996 212.00 | | 996 212.00 | 996 212.00 |
CF Cash and cash equivalents | 291 577.00 | | 291 577.00 | 291 577.00 |
CH Prepaid expenses | 36 064.00 | | 36 064.00 | 36 064.00 |
CJ TOTAL (II) | 8 296 968.00 | 84 707.00 | 8 212 262.00 | 8 296 968.00 |
CO Grand total (0 to V) | 12 372 406.00 | 3 297 214.00 | 9 075 191.00 | 12 372 406.00 |
CR Shares due in more than one year | 172 800.00 | | | 172 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 2 142 484.00 | 2 415 557.00 | | 2 142 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | 576 927.00 | | 20 226.00 |
DL TOTAL (I) | 2 441 450.00 | 3 271 224.00 | | 2 441 450.00 |
DP Provisions for Risks | 6 988.00 | 87 541.00 | | 6 988.00 |
DR TOTAL (IV) | 6 988.00 | 87 541.00 | | 6 988.00 |
DU Loans and Debts from Credit Institutions (3) | 707 979.00 | 574 190.00 | | 707 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 950.00 | 42 593.00 | | 32 950.00 |
DX Trade payables and related accounts | 4 205 934.00 | 4 955 944.00 | | 4 205 934.00 |
DY Tax and social security liabilities | 1 588 550.00 | 2 021 489.00 | | 1 588 550.00 |
EA Other liabilities | 91 340.00 | | | 91 340.00 |
EC TOTAL (IV) | 6 626 753.00 | 7 594 216.00 | | 6 626 753.00 |
EE Grand total (I to V) | 9 075 191.00 | 10 952 980.00 | | 9 075 191.00 |
EG Accrued income and payables due within one year | 6 236 872.00 | 7 275 567.00 | | 6 236 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 415.00 | | | 8 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 928.00 | | 448 928.00 | 448 928.00 |
FG Production sold - services | 15 872 560.00 | | 15 872 560.00 | 15 872 560.00 |
FJ Net sales | 16 321 488.00 | | 16 321 488.00 | 16 321 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 630 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 11 828 981.00 | |
FX Taxes, duties, and similar payments | | | 90 758.00 | |
FY Salaries and Wages | | | 1 208 350.00 | |
FZ Social Security Contributions | | | 668 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 981.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 16 592 496.00 | |
GG - OPERATING RESULT (I - II) | | | 38 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 627.00 | 34 401.00 | | 236 627.00 |
HA Exceptional income from management transactions | 67 003.00 | 19 468.00 | | 67 003.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 82 003.00 | 19 468.00 | | 82 003.00 |
HE Exceptional expenses on management operations | 86 724.00 | 39 863.00 | | 86 724.00 |
HF Exceptional expenses on capital transactions | 2.00 | 8 384.00 | | 2.00 |
HG Exceptional depreciation and provisions | 6 988.00 | 15 000.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 93 714.00 | 63 247.00 | | 93 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 712.00 | -43 779.00 | | -11 712.00 |
HK Income tax | -928.00 | 247 437.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 766.00 | 24 507 847.00 | | 16 717 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 540.00 | 23 930 920.00 | | 16 697 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | 576 927.00 | | 20 226.00 |
HQ References: Real Estate Leasing | 63 987.00 | 46 038.00 | | 63 987.00 |
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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 | 3 712 264.00 | | 432 144.00 | 3 712 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 68 971.00 | 4 075 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 971.00 | 4 070 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 311.00 | | 432 104.00 | 3 707 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 40.00 | 1 300.00 |
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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 | 2 992 353.00 | 289 124.00 | 68 969.00 | 2 992 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 699.00 | 289 124.00 | 68 969.00 | 2 988 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 541.00 | 6 988.00 | 87 541.00 | 87 541.00 |
6T Receivables | 58 726.00 | 25 981.00 | | 58 726.00 |
7B Total provisions for depreciation | 58 726.00 | 25 981.00 | | 58 726.00 |
7C Grand total | 146 266.00 | 32 969.00 | 87 541.00 | 146 266.00 |
UE of which provisions and reversals: - Operating | | 25 981.00 | 72 541.00 | |
UJ - Exceptional | | 6 988.00 | 15 000.00 | |
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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 | 4 205 934.00 | 4 205 934.00 | | 4 205 934.00 |
8C Staff and Related Accounts | 110 154.00 | 110 154.00 | | 110 154.00 |
8D Social Security and Other Social Organizations | 123 164.00 | 123 164.00 | | 123 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 340.00 | 91 340.00 | | 91 340.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 6 775 132.00 | | | 6 775 132.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 172 800.00 | | | 172 800.00 |
VB VAT | 494 149.00 | | | 494 149.00 |
VC Group and associates | 5 102.00 | | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 749 497.00 | 306 008.00 | 431 110.00 | 749 497.00 |
VI Group and Associates | 32 950.00 | 32 950.00 | | 32 950.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 277 413.00 | | | 277 413.00 |
VM Income taxes | 307 189.00 | | | 307 189.00 |
VP Miscellaneous | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 877.00 | 25 877.00 | | 25 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 314.00 | | | 168 314.00 |
VS Prepaid expenses | 36 064.00 | | | 36 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 549.00 | 7 807 409.00 | 174 140.00 | 7 981 549.00 |
VW VAT | 1 329 354.00 | 1 329 354.00 | | 1 329 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680 361.00 | 6 236 872.00 | 431 110.00 | 6 680 361.00 |
