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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AN Land | 87 653.00 | 83 127.00 | 4 526.00 | 87 653.00 |
AP Buildings | 975 270.00 | 338 533.00 | 636 737.00 | 975 270.00 |
AR Technical installations, industrial equipment and tools | 311 696.00 | 282 731.00 | 28 965.00 | 311 696.00 |
AT Other tangible assets | 449 895.00 | 322 644.00 | 127 251.00 | 449 895.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 1 976 621.00 | 1 035 035.00 | 941 586.00 | 1 976 621.00 |
BL Raw materials, supplies | 22 723.00 | | 22 723.00 | 22 723.00 |
BT Goods | 388 972.00 | | 388 972.00 | 388 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 391 338.00 | 486 038.00 | 4 905 299.00 | 5 391 338.00 |
BZ Other receivables | 440 152.00 | | 440 152.00 | 440 152.00 |
CF Cash and cash equivalents | 335 120.00 | | 335 120.00 | 335 120.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 6 584 204.00 | 486 038.00 | 6 098 166.00 | 6 584 204.00 |
CO Grand total (0 to V) | 8 560 825.00 | 1 521 073.00 | 7 039 752.00 | 8 560 825.00 |
CR Shares due in more than one year | 522 235.00 | | | 522 235.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 728.00 | 602 728.00 | | 602 728.00 |
DB Share, merger, contribution premiums, etc. | 175 977.00 | 175 977.00 | | 175 977.00 |
DD Legal reserve (1) | 33 657.00 | 33 657.00 | | 33 657.00 |
DG Other reserves | 276 532.00 | 468 306.00 | | 276 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 751.00 | -191 773.00 | | 41 751.00 |
DL TOTAL (I) | 1 130 646.00 | 1 088 895.00 | | 1 130 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 396.00 | 1 809 168.00 | | 3 103 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 987.00 | 425 084.00 | | 424 987.00 |
DX Trade payables and related accounts | 2 287 108.00 | 1 682 630.00 | | 2 287 108.00 |
DY Tax and social security liabilities | 59 545.00 | 60 924.00 | | 59 545.00 |
EA Other liabilities | 34 070.00 | 26 752.00 | | 34 070.00 |
EC TOTAL (IV) | 5 909 106.00 | 4 004 558.00 | | 5 909 106.00 |
EE Grand total (I to V) | 7 039 752.00 | 5 093 454.00 | | 7 039 752.00 |
EG Accrued income and payables due within one year | 5 909 106.00 | 4 004 558.00 | | 5 909 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103 396.00 | 1 699 673.00 | | 3 103 396.00 |
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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 | 5 466 074.00 | 30 003 740.00 | 35 469 814.00 | 5 466 074.00 |
FG Production sold - services | 50 900.00 | 123 003.00 | 173 903.00 | 50 900.00 |
FJ Net sales | 5 516 974.00 | 30 126 743.00 | 35 643 717.00 | 5 516 974.00 |
FO Operating subsidies | | | 28 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 803.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 35 856 020.00 | |
FS Purchases of goods (including customs duties) | | | 31 187 147.00 | |
FT Inventory change (goods) | | | -47 207.00 | |
FU Purchases of raw materials and other supplies | | | 829 597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 3 352 744.00 | |
FX Taxes, duties, and similar payments | | | 39 090.00 | |
FY Salaries and Wages | | | 256 245.00 | |
FZ Social Security Contributions | | | 74 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 35 853 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GL Other interest and similar income | | | 95 845.00 | |
GP Total financial income (V) | | | 95 845.00 | |
GR Interest and similar expenses | | | 34 083.00 | |
GU Total financial expenses (VI) | | | 34 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 217.00 | 50 646.00 | | 5 217.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 5 217.00 | 51 063.00 | | 5 217.00 |
HE Exceptional expenses on management operations | 27 939.00 | 14 001.00 | | 27 939.00 |
HH Total exceptional expenses (VIII) | 27 939.00 | 14 001.00 | | 27 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722.00 | 37 061.00 | | -22 722.00 |
HK Income tax | | -2 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 957 083.00 | 24 123 389.00 | | 35 957 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 915 331.00 | 24 315 161.00 | | 35 915 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 751.00 | -191 773.00 | | 41 751.00 |
HP References: Equipment leasing | 34 957.00 | 42 908.00 | | 34 957.00 |
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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 | 1 952 621.00 | | 24 000.00 | 1 952 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 107.00 | |
I4 DECREASES Grand Total | | | 1 976 621.00 | |
IO DECREASES Total including other intangible assets | | | 134 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 999.00 | | | 134 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 514.00 | | 24 000.00 | 1 800 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | | 17 107.00 |
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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 | 901 400.00 | 133 634.00 | | 901 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 401.00 | 133 634.00 | | 893 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457 138.00 | 28 900.00 | | 457 138.00 |
7B Total provisions for depreciation | 457 138.00 | 28 900.00 | | 457 138.00 |
7C Grand total | 457 138.00 | 28 900.00 | | 457 138.00 |
UE of which provisions and reversals: - Operating | | 28 900.00 | | |
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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 | 2 287 108.00 | 2 287 108.00 | | 2 287 108.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 070.00 | 34 070.00 | | 34 070.00 |
UT Other financial assets | 16 907.00 | | | 16 907.00 |
UX Other trade receivables | 4 869 103.00 | | | 4 869 103.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 522 235.00 | | | 522 235.00 |
VB VAT | 249 691.00 | | | 249 691.00 |
VG Loans with a maturity of up to one year at origin | 3 103 396.00 | 3 103 396.00 | | 3 103 396.00 |
VI Group and Associates | 424 987.00 | 424 987.00 | | 424 987.00 |
VK Loans repaid during the year | 108 898.00 | | | 108 898.00 |
VM Income taxes | 30 289.00 | | | 30 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 040.00 | | | 160 040.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 296.00 | 5 315 154.00 | 539 142.00 | 5 854 296.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 106.00 | 5 909 106.00 | | 5 909 106.00 |
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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 | 8.00 | | | 8.00 |
