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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 | 280 443.00 | 280 443.00 | | 280 443.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 1 603 087.00 | 1 367 198.00 | 235 888.00 | 1 603 087.00 |
AR Technical installations, industrial equipment and tools | 140 390.00 | 136 412.00 | 3 977.00 | 140 390.00 |
AT Other tangible assets | 140 180.00 | 122 432.00 | 17 747.00 | 140 180.00 |
BD Other fixed assets | 105 164.00 | | 105 164.00 | 105 164.00 |
BJ TOTAL (I) | 3 222 394.00 | 2 114 486.00 | 1 107 908.00 | 3 222 394.00 |
BT Goods | 1 337 661.00 | | 1 337 661.00 | 1 337 661.00 |
BX Customers and related accounts | 896 690.00 | | 896 690.00 | 896 690.00 |
BZ Other receivables | 198 362.00 | | 198 362.00 | 198 362.00 |
CF Cash and cash equivalents | 1 380 034.00 | | 1 380 034.00 | 1 380 034.00 |
CH Prepaid expenses | 65 628.00 | | 65 628.00 | 65 628.00 |
CJ TOTAL (II) | 3 878 375.00 | | 3 878 375.00 | 3 878 375.00 |
CO Grand total (0 to V) | 7 100 769.00 | 2 114 486.00 | 4 986 283.00 | 7 100 769.00 |
CU Other investments | 733 131.00 | | 733 131.00 | 733 131.00 |
CX Development or Research and Development Expenses | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 252.00 | | | 182 252.00 |
DD Legal reserve (1) | 331 228.00 | | | 331 228.00 |
DG Other reserves | 1 710 516.00 | | | 1 710 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 698.00 | | | 148 698.00 |
DL TOTAL (I) | 2 372 694.00 | | | 2 372 694.00 |
DM Proceeds from equity securities issues | 1 487 000.00 | | | 1 487 000.00 |
DO TOTAL (II) | 1 487 000.00 | | | 1 487 000.00 |
DP Provisions for Risks | 29 350.00 | | | 29 350.00 |
DR TOTAL (IV) | 29 350.00 | | | 29 350.00 |
DU Loans and Debts from Credit Institutions (3) | 90 810.00 | | | 90 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 648.00 | | | 147 648.00 |
DW Advances and down payments received on current orders | 78 051.00 | | | 78 051.00 |
DX Trade payables and related accounts | 566 763.00 | | | 566 763.00 |
DY Tax and social security liabilities | 167 695.00 | | | 167 695.00 |
EA Other liabilities | 25 155.00 | | | 25 155.00 |
EB Prepaid income (2) | 21 116.00 | | | 21 116.00 |
EC TOTAL (IV) | 1 097 239.00 | | | 1 097 239.00 |
EE Grand total (I to V) | 4 986 283.00 | | | 4 986 283.00 |
EG Accrued income and payables due within one year | 962 689.00 | | | 962 689.00 |
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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 | 13 772 281.00 | | 13 772 281.00 | 13 772 281.00 |
FG Production sold - services | 148 072.00 | | 148 072.00 | 148 072.00 |
FJ Net sales | 13 920 353.00 | | 13 920 353.00 | 13 920 353.00 |
FO Operating subsidies | | | 10 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 939 747.00 | |
FS Purchases of goods (including customs duties) | | | 10 434 570.00 | |
FT Inventory change (goods) | | | -116 800.00 | |
FU Purchases of raw materials and other supplies | | | 134 732.00 | |
FW Other purchases and external expenses | | | 2 028 110.00 | |
FX Taxes, duties, and similar payments | | | 101 659.00 | |
FY Salaries and Wages | | | 916 961.00 | |
FZ Social Security Contributions | | | 277 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 557.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 13 868 636.00 | |
GG - OPERATING RESULT (I - II) | | | 71 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 996.00 | |
GO Net income from sales of marketable securities | | | 478.00 | |
GP Total financial income (V) | | | 85 473.00 | |
GR Interest and similar expenses | | | 29 432.00 | |
GU Total financial expenses (VI) | | | 29 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HA Exceptional income from management transactions | 111 652.00 | | | 111 652.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 111 732.00 | | | 111 732.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HG Exceptional depreciation and provisions | 29 350.00 | | | 29 350.00 |
HH Total exceptional expenses (VIII) | 31 573.00 | | | 31 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 159.00 | | | 80 159.00 |
HK Income tax | 58 613.00 | | | 58 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136 953.00 | | | 14 136 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 254.00 | | | 13 988 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 698.00 | | | 148 698.00 |
HP References: Equipment leasing | 61 993.00 | | | 61 993.00 |
HQ References: Real Estate Leasing | 65 324.00 | | | 65 324.00 |
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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 | 3 092 301.00 | | 153 471.00 | 3 092 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 295.00 | |
I4 DECREASES Grand Total | | 23 377.00 | 3 222 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 480 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 377.00 | 1 883 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 443.00 | | | 480 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 574.00 | | 48 459.00 | 1 858 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 284.00 | | 105 012.00 | 733 284.00 |
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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 | 1 876 306.00 | 61 557.00 | 23 377.00 | 1 876 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 279 511.00 | 932.00 | | 279 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 796.00 | 56 624.00 | 23 377.00 | 1 592 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 350.00 | | |
6A on fixed assets – intangible | 170 000.00 | 30 000.00 | | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 30 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 59 350.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 29 350.00 | | |
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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 | 87 199.00 | 87 199.00 | | 87 199.00 |
8B Suppliers and Related Accounts | 566 763.00 | 566 763.00 | | 566 763.00 |
8C Staff and Related Accounts | 57 195.00 | 57 195.00 | | 57 195.00 |
8D Social Security and Other Social Organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
8L Deferred income | 21 116.00 | 21 116.00 | | 21 116.00 |
UX Other trade receivables | 896 690.00 | | | 896 690.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 51 845.00 | | | 51 845.00 |
VH Loans with a maturity of more than one year at origin | 90 810.00 | 34 311.00 | 56 499.00 | 90 810.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 79 133.00 | | | 79 133.00 |
VN Other taxes, similar payments | 3 737.00 | | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 854.00 | 37 854.00 | | 37 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 780.00 | | | 141 780.00 |
VS Prepaid expenses | 65 628.00 | | | 65 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 679.00 | 1 160 679.00 | | 1 160 679.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 188.00 | 962 689.00 | 56 499.00 | 1 019 188.00 |
