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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 625.00 | | 5 625.00 | 5 625.00 |
AF Concessions, Patents and Similar Rights | 297 697.00 | 272 500.00 | 25 196.00 | 297 697.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AN Land | | | | |
AP Buildings | 90 630.00 | 83 372.00 | 7 257.00 | 90 630.00 |
AR Technical installations, industrial equipment and tools | 468 450.00 | 382 731.00 | 85 718.00 | 468 450.00 |
AT Other tangible assets | 2 301 743.00 | 1 972 363.00 | 329 380.00 | 2 301 743.00 |
BD Other fixed assets | 64 752.00 | | 64 752.00 | 64 752.00 |
BH Other financial assets | 88 476.00 | | 88 476.00 | 88 476.00 |
BJ TOTAL (I) | 5 640 048.00 | 2 710 967.00 | 2 929 080.00 | 5 640 048.00 |
BT Goods | 43 268.00 | | 43 268.00 | 43 268.00 |
BV Advances and down payments on orders | 48 738.00 | | 48 738.00 | 48 738.00 |
BX Customers and related accounts | 6 299 820.00 | 24 946.00 | 6 274 873.00 | 6 299 820.00 |
BZ Other receivables | 977 999.00 | | 977 999.00 | 977 999.00 |
CF Cash and cash equivalents | 33 341.00 | | 33 341.00 | 33 341.00 |
CH Prepaid expenses | 141 127.00 | | 141 127.00 | 141 127.00 |
CJ TOTAL (II) | 7 544 296.00 | 24 946.00 | 7 519 349.00 | 7 544 296.00 |
CO Grand total (0 to V) | 13 189 970.00 | 2 735 914.00 | 10 454 055.00 | 13 189 970.00 |
CP Shares due in less than one year | 65 609.00 | | | 65 609.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 224 941.00 | | 2 224 941.00 | 2 224 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 750.00 | 393 750.00 | | 393 750.00 |
DE Statutory or contractual reserves | 431 928.00 | 431 928.00 | | 431 928.00 |
DF Regulated reserves (1) | 119 571.00 | 159 804.00 | | 119 571.00 |
DH Retained earnings | -470 288.00 | -512 309.00 | | -470 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 729.00 | 1 788.00 | | 331 729.00 |
DL TOTAL (I) | 806 691.00 | 474 961.00 | | 806 691.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 862 622.00 | 3 419 227.00 | | 2 862 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 037.00 | 264 684.00 | | 196 037.00 |
DX Trade payables and related accounts | 5 064 351.00 | 5 255 244.00 | | 5 064 351.00 |
DY Tax and social security liabilities | 1 403 084.00 | 1 253 794.00 | | 1 403 084.00 |
EA Other liabilities | 121 268.00 | 262 569.00 | | 121 268.00 |
EC TOTAL (IV) | 9 647 364.00 | 10 455 520.00 | | 9 647 364.00 |
EE Grand total (I to V) | 10 454 055.00 | 10 933 481.00 | | 10 454 055.00 |
EG Accrued income and payables due within one year | 8 183 018.00 | 8 747 007.00 | | 8 183 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 548.00 | 1 357 134.00 | | 1 168 548.00 |
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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 | 7 996 808.00 | | 7 996 808.00 | 7 996 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 608 617.00 | | 30 608 617.00 | 30 608 617.00 |
FJ Net sales | 38 605 425.00 | | 38 605 425.00 | 38 605 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 203.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 38 651 629.00 | |
FS Purchases of goods (including customs duties) | | | 7 710 472.00 | |
FT Inventory change (goods) | | | 40 175.00 | |
FU Purchases of raw materials and other supplies | | | 18 913.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 28 797 282.00 | |
FX Taxes, duties, and similar payments | | | 134 671.00 | |
FY Salaries and Wages | | | 1 170 515.00 | |
FZ Social Security Contributions | | | 411 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 49 717.00 | |
GF Total Operating Expenses (II) | | | 38 585 117.00 | |
GG - OPERATING RESULT (I - II) | | | 66 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 058.00 | |
GL Other interest and similar income | | | 49 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141 972.00 | |
GR Interest and similar expenses | | | 84 195.00 | |
GU Total financial expenses (VI) | | | 84 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 464.00 | 37 837.00 | | 44 464.00 |
HB Exceptional income from capital transactions | 865 933.00 | 265 782.00 | | 865 933.00 |
HC Reversals of provisions and transfers of expenses | | 147 289.00 | | |
HD Total exceptional income (VII) | 910 398.00 | 450 909.00 | | 910 398.00 |
HE Exceptional expenses on management operations | 45 213.00 | 160 669.00 | | 45 213.00 |
HF Exceptional expenses on capital transactions | 657 746.00 | 212 707.00 | | 657 746.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 702 959.00 | 376 376.00 | | 702 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 438.00 | 74 532.00 | | 207 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 703 999.00 | 46 242 066.00 | | 39 703 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 372 270.00 | 46 240 278.00 | | 39 372 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 729.00 | 1 788.00 | | 331 729.00 |
HP References: Equipment leasing | 173 592.00 | 182 575.00 | | 173 592.00 |
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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 | 6 613 870.00 | | | 6 613 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 170.00 | |
I4 DECREASES Grand Total | | | 5 640 049.00 | |
IO DECREASES Total including other intangible assets | | | 401 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 386.00 | | | 445 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 606.00 | | | 3 838 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 878.00 | | | 2 329 878.00 |
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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 | 2 921 160.00 | 248 409.00 | 458 601.00 | 2 921 160.00 |
PE DEPRECIATION Total including other intangible assets | 249 115.00 | 36 923.00 | 13 537.00 | 249 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 045.00 | 211 486.00 | 445 065.00 | 2 672 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 064 351.00 | 5 064 351.00 | | 5 064 351.00 |
8C Staff and Related Accounts | 133 687.00 | 133 687.00 | | 133 687.00 |
8D Social Security and Other Social Organizations | 121 321.00 | 121 321.00 | | 121 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 269.00 | 121 269.00 | | 121 269.00 |
UT Other financial assets | 88 477.00 | 65 610.00 | | 88 477.00 |
UX Other trade receivables | 6 243 215.00 | | | 6 243 215.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 56 606.00 | | | 56 606.00 |
VB VAT | 590 092.00 | | | 590 092.00 |
VC Group and associates | 290 022.00 | | | 290 022.00 |
VG Loans with a maturity of up to one year at origin | 1 168 548.00 | 1 168 548.00 | | 1 168 548.00 |
VH Loans with a maturity of more than one year at origin | 1 694 074.00 | 229 728.00 | 838 450.00 | 1 694 074.00 |
VI Group and Associates | 187 037.00 | 187 037.00 | | 187 037.00 |
VK Loans repaid during the year | 367 785.00 | | | 367 785.00 |
VM Income taxes | 45 707.00 | | | 45 707.00 |
VP Miscellaneous | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 903.00 | 46 903.00 | | 46 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 818.00 | | | 36 818.00 |
VS Prepaid expenses | 141 127.00 | | | 141 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 424.00 | 7 364 557.00 | 142 867.00 | 7 507 424.00 |
VW VAT | 1 101 174.00 | 1 101 174.00 | | 1 101 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 365.00 | 8 183 017.00 | 838 450.00 | 9 647 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
