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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
AP Buildings | 507 820.00 | 12 656.00 | 495 164.00 | 507 820.00 |
AR Technical installations, industrial equipment and tools | 249 564.00 | 232 107.00 | 17 456.00 | 249 564.00 |
AT Other tangible assets | 236 994.00 | 179 315.00 | 57 679.00 | 236 994.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 351 812.00 | | 351 812.00 | 351 812.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 2 168 586.00 | 449 672.00 | 1 718 914.00 | 2 168 586.00 |
BT Goods | 1 046 650.00 | | 1 046 650.00 | 1 046 650.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 766 115.00 | 131 931.00 | 3 634 184.00 | 3 766 115.00 |
BZ Other receivables | 322 630.00 | | 322 630.00 | 322 630.00 |
CF Cash and cash equivalents | 280 464.00 | | 280 464.00 | 280 464.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 5 433 891.00 | 131 931.00 | 5 301 959.00 | 5 433 891.00 |
CO Grand total (0 to V) | 7 602 477.00 | 581 604.00 | 7 020 873.00 | 7 602 477.00 |
CU Other investments | 792 623.00 | | 792 623.00 | 792 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 386 607.00 | 1 494 961.00 | | 1 386 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 244.00 | 41 646.00 | | 80 244.00 |
DJ Investment subsidies | 94 947.00 | 97 381.00 | | 94 947.00 |
DL TOTAL (I) | 1 628 876.00 | 1 701 066.00 | | 1 628 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 644.00 | 1 151 418.00 | | 1 150 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 114.00 | 318 389.00 | | 333 114.00 |
DW Advances and down payments received on current orders | 19 779.00 | 19 779.00 | | 19 779.00 |
DX Trade payables and related accounts | 3 640 350.00 | 2 207 768.00 | | 3 640 350.00 |
DY Tax and social security liabilities | 248 111.00 | 235 199.00 | | 248 111.00 |
EC TOTAL (IV) | 5 391 998.00 | 3 932 554.00 | | 5 391 998.00 |
EE Grand total (I to V) | 7 020 873.00 | 5 633 620.00 | | 7 020 873.00 |
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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 | 9 644 444.00 | 3 095 350.00 | 12 739 793.00 | 9 644 444.00 |
FG Production sold - services | 178 785.00 | | 178 785.00 | 178 785.00 |
FJ Net sales | 9 823 229.00 | 3 095 350.00 | 12 918 579.00 | 9 823 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 12 920 809.00 | |
FS Purchases of goods (including customs duties) | | | 11 609 105.00 | |
FT Inventory change (goods) | | | -9 424.00 | |
FU Purchases of raw materials and other supplies | | | 36 927.00 | |
FW Other purchases and external expenses | | | 463 097.00 | |
FX Taxes, duties, and similar payments | | | 51 030.00 | |
FY Salaries and Wages | | | 313 074.00 | |
FZ Social Security Contributions | | | 151 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 639.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 12 797 527.00 | |
GG - OPERATING RESULT (I - II) | | | 123 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 24 388.00 | |
GU Total financial expenses (VI) | | | 24 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 735.00 | | | 11 735.00 |
HD Total exceptional income (VII) | 11 785.00 | | | 11 785.00 |
HE Exceptional expenses on management operations | | 8 608.00 | | |
HF Exceptional expenses on capital transactions | 13 065.00 | | | 13 065.00 |
HH Total exceptional expenses (VIII) | 13 065.00 | 8 608.00 | | 13 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -8 608.00 | | -1 279.00 |
HK Income tax | 22 570.00 | 17 688.00 | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 794.00 | 12 040 318.00 | | 12 937 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 549.00 | 11 998 672.00 | | 12 857 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 244.00 | 41 646.00 | | 80 244.00 |
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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 | 1 659 165.00 | | 549 378.00 | 1 659 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 614.00 | |
I4 DECREASES Grand Total | 5 957.00 | 34 000.00 | 2 168 586.00 | 5 957.00 |
IO DECREASES Total including other intangible assets | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 957.00 | 34 000.00 | 994 378.00 | 5 957.00 |
KD ACQUISITIONS Total including other intangible assets | 25 594.00 | | | 25 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 156.00 | | 544 179.00 | 490 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 415.00 | | 5 199.00 | 1 143 415.00 |
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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 | 411 134.00 | 59 474.00 | 20 935.00 | 411 134.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 540.00 | 59 474.00 | 20 935.00 | 385 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 292.00 | 119 639.00 | | 12 292.00 |
7B Total provisions for depreciation | 12 292.00 | 119 639.00 | | 12 292.00 |
7C Grand total | 12 292.00 | 119 639.00 | | 12 292.00 |
UE of which provisions and reversals: - Operating | | 119 639.00 | | |
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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 | 3 640 350.00 | 3 640 350.00 | | 3 640 350.00 |
8C Staff and Related Accounts | 137 353.00 | 137 353.00 | | 137 353.00 |
8D Social Security and Other Social Organizations | 93 909.00 | 93 909.00 | | 93 909.00 |
UL Receivables related to investments | 351 812.00 | 351 812.00 | | 351 812.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 3 605 769.00 | | | 3 605 769.00 |
VA Doubtful or disputed receivables | 160 346.00 | | | 160 346.00 |
VB VAT | 313 066.00 | | | 313 066.00 |
VG Loans with a maturity of up to one year at origin | 909 806.00 | 909 806.00 | | 909 806.00 |
VH Loans with a maturity of more than one year at origin | 240 838.00 | 59 759.00 | 181 079.00 | 240 838.00 |
VI Group and Associates | 333 114.00 | 333 114.00 | | 333 114.00 |
VK Loans repaid during the year | 59 282.00 | | | 59 282.00 |
VM Income taxes | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 16 031.00 | | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 768.00 | 4 104 777.00 | 355 992.00 | 4 460 768.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 218.00 | 5 191 139.00 | 181 079.00 | 5 372 218.00 |
