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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 5 117.00 | 5 117.00 | | 5 117.00 |
AR Technical installations, industrial equipment and tools | 133 861.00 | 109 203.00 | 24 658.00 | 133 861.00 |
AT Other tangible assets | 882 409.00 | 417 107.00 | 465 302.00 | 882 409.00 |
BB Receivables related to investments | 1 195.00 | | 1 195.00 | 1 195.00 |
BF Loans | 7 510.00 | | 7 510.00 | 7 510.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 126 792.00 | 576 428.00 | 550 364.00 | 1 126 792.00 |
BL Raw materials, supplies | 48 799.00 | | 48 799.00 | 48 799.00 |
BT Goods | 705 346.00 | | 705 346.00 | 705 346.00 |
BX Customers and related accounts | 959 049.00 | 5 943.00 | 953 106.00 | 959 049.00 |
BZ Other receivables | 557 698.00 | | 557 698.00 | 557 698.00 |
CF Cash and cash equivalents | 220 326.00 | | 220 326.00 | 220 326.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 2 508 335.00 | 5 943.00 | 2 502 392.00 | 2 508 335.00 |
CO Grand total (0 to V) | 3 635 127.00 | 582 371.00 | 3 052 756.00 | 3 635 127.00 |
CU Other investments | 92 440.00 | 45 000.00 | 47 440.00 | 92 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 587 600.00 | | | 587 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | | | 46 834.00 |
DJ Investment subsidies | 26 075.00 | | | 26 075.00 |
DL TOTAL (I) | 669 309.00 | | | 669 309.00 |
DU Loans and Debts from Credit Institutions (3) | 980 611.00 | | | 980 611.00 |
DX Trade payables and related accounts | 1 231 534.00 | | | 1 231 534.00 |
DY Tax and social security liabilities | 171 301.00 | | | 171 301.00 |
EC TOTAL (IV) | 2 383 447.00 | | | 2 383 447.00 |
EE Grand total (I to V) | 3 052 756.00 | | | 3 052 756.00 |
EG Accrued income and payables due within one year | 1 892 586.00 | | | 1 892 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 289.00 | | | 121 289.00 |
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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 | 9 481 320.00 | 541 734.00 | 10 023 054.00 | 9 481 320.00 |
FG Production sold - services | 40 594.00 | | 40 594.00 | 40 594.00 |
FJ Net sales | 9 521 915.00 | 541 734.00 | 10 063 648.00 | 9 521 915.00 |
FO Operating subsidies | | | 17 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 37 572.00 | |
FR Total operating income (I) | | | 10 141 239.00 | |
FS Purchases of goods (including customs duties) | | | 7 912 772.00 | |
FT Inventory change (goods) | | | 202 684.00 | |
FU Purchases of raw materials and other supplies | | | 11 574.00 | |
FV Inventory change (raw materials and supplies) | | | -20 151.00 | |
FW Other purchases and external expenses | | | 859 341.00 | |
FX Taxes, duties, and similar payments | | | 38 610.00 | |
FY Salaries and Wages | | | 677 836.00 | |
FZ Social Security Contributions | | | 234 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 943.00 | |
GE Other Expenses | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 10 054 890.00 | |
GG - OPERATING RESULT (I - II) | | | 86 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 418.00 | | | 22 418.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 13 700.00 | | | 13 700.00 |
HB Exceptional income from capital transactions | 97 238.00 | | | 97 238.00 |
HD Total exceptional income (VII) | 110 938.00 | | | 110 938.00 |
HE Exceptional expenses on management operations | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 61 559.00 | | | 61 559.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 131 059.00 | | | 131 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 121.00 | | | -20 121.00 |
HK Income tax | 14 526.00 | | | 14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 915.00 | | | 10 256 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 081.00 | | | 10 210 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | | | 46 834.00 |
HP References: Equipment leasing | 26 011.00 | | | 26 011.00 |
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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 | 1 154 318.00 | | 127 395.00 | 1 154 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 103 205.00 | |
I4 DECREASES Grand Total | | 154 920.00 | 1 126 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 920.00 | 1 016 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 317.00 | | | 7 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 348.00 | | 119 843.00 | 1 041 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 653.00 | | 7 552.00 | 105 653.00 |
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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 | 492 358.00 | 122 475.00 | 83 405.00 | 492 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 241.00 | 122 475.00 | 83 405.00 | 487 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 943.00 | | |
7B Total provisions for depreciation | | 50 943.00 | | |
7C Grand total | | 50 943.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 943.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 1 231 534.00 | 1 231 534.00 | | 1 231 534.00 |
8C Staff and Related Accounts | 106 221.00 | 106 221.00 | | 106 221.00 |
8D Social Security and Other Social Organizations | 61 716.00 | 61 716.00 | | 61 716.00 |
UL Receivables related to investments | 1 195.00 | | | 1 195.00 |
UP Loans | 7 510.00 | | | 7 510.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 959 049.00 | | | 959 049.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 15 167.00 | | | 15 167.00 |
VC Group and associates | 534 618.00 | | | 534 618.00 |
VG Loans with a maturity of up to one year at origin | 122 204.00 | 122 204.00 | | 122 204.00 |
VH Loans with a maturity of more than one year at origin | 858 408.00 | 367 547.00 | 490 861.00 | 858 408.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 769 520.00 | | | 769 520.00 |
VN Other taxes, similar payments | 1 146.00 | | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 17 117.00 | | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 628.00 | 1 533 864.00 | 10 765.00 | 1 544 628.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 447.00 | 1 892 586.00 | 490 861.00 | 2 383 447.00 |
