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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 | 44 845.00 | 39 106.00 | 5 739.00 | 44 845.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 13 040.00 | 8 721.00 | 4 319.00 | 13 040.00 |
AR Technical installations, industrial equipment and tools | 204 473.00 | 133 352.00 | 71 120.00 | 204 473.00 |
AT Other tangible assets | 496 055.00 | 258 401.00 | 237 653.00 | 496 055.00 |
BH Other financial assets | 50 882.00 | | 50 882.00 | 50 882.00 |
BJ TOTAL (I) | 1 128 134.00 | 439 581.00 | 688 552.00 | 1 128 134.00 |
BN Goods in progress | 180 592.00 | | 180 592.00 | 180 592.00 |
BT Goods | 472 694.00 | | 472 694.00 | 472 694.00 |
BX Customers and related accounts | 2 644 616.00 | 223 953.00 | 2 420 662.00 | 2 644 616.00 |
BZ Other receivables | 1 527 374.00 | | 1 527 374.00 | 1 527 374.00 |
CF Cash and cash equivalents | 1 099 473.00 | | 1 099 473.00 | 1 099 473.00 |
CH Prepaid expenses | 38 754.00 | | 38 754.00 | 38 754.00 |
CJ TOTAL (II) | 5 963 506.00 | 223 953.00 | 5 739 552.00 | 5 963 506.00 |
CO Grand total (0 to V) | 7 091 640.00 | 663 535.00 | 6 428 104.00 | 7 091 640.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
CR Shares due in more than one year | 240 318.00 | | | 240 318.00 |
CU Other investments | 283 266.00 | | 283 266.00 | 283 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 123 298.00 | 123 298.00 | | 123 298.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 162 936.00 | 3 172 909.00 | | 3 162 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 503.00 | -9 973.00 | | -11 503.00 |
DL TOTAL (I) | 3 340 731.00 | 3 352 235.00 | | 3 340 731.00 |
DP Provisions for Risks | 161 617.00 | 46 617.00 | | 161 617.00 |
DR TOTAL (IV) | 161 617.00 | 46 617.00 | | 161 617.00 |
DU Loans and Debts from Credit Institutions (3) | 932 065.00 | 1 196 893.00 | | 932 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 122.00 | 107 280.00 | | 95 122.00 |
DX Trade payables and related accounts | 861 211.00 | 469 875.00 | | 861 211.00 |
DY Tax and social security liabilities | 561 504.00 | 430 193.00 | | 561 504.00 |
EA Other liabilities | 3 773.00 | 46 685.00 | | 3 773.00 |
EB Prepaid income (2) | 472 079.00 | 228 444.00 | | 472 079.00 |
EC TOTAL (IV) | 2 925 756.00 | 2 479 374.00 | | 2 925 756.00 |
EE Grand total (I to V) | 6 428 104.00 | 5 878 226.00 | | 6 428 104.00 |
EG Accrued income and payables due within one year | 2 281 693.00 | 1 581 514.00 | | 2 281 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 224.00 | | 248.00 |
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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 | 505 046.00 | 117 880.00 | 622 926.00 | 505 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 867 262.00 | 1 340.00 | 7 868 602.00 | 7 867 262.00 |
FJ Net sales | 8 372 308.00 | 119 220.00 | 8 491 528.00 | 8 372 308.00 |
FM Inventory production | | | 128 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 813.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 659 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 43 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 793 664.00 | |
FW Other purchases and external expenses | | | 1 132 118.00 | |
FX Taxes, duties, and similar payments | | | 40 489.00 | |
FY Salaries and Wages | | | 347 382.00 | |
FZ Social Security Contributions | | | 173 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 8 678 410.00 | |
GG - OPERATING RESULT (I - II) | | | -18 499.00 | |
GL Other interest and similar income | | | 64 168.00 | |
GP Total financial income (V) | | | 64 168.00 | |
GR Interest and similar expenses | | | 33 587.00 | |
GU Total financial expenses (VI) | | | 33 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 49 169.00 | | 95 000.00 |
HB Exceptional income from capital transactions | 44 922.00 | 61 580.00 | | 44 922.00 |
HD Total exceptional income (VII) | 139 922.00 | 110 749.00 | | 139 922.00 |
HE Exceptional expenses on management operations | 11 725.00 | | | 11 725.00 |
HF Exceptional expenses on capital transactions | 26 543.00 | 60 931.00 | | 26 543.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 118 269.00 | 60 931.00 | | 118 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 652.00 | 49 817.00 | | 21 652.00 |
HK Income tax | 45 238.00 | -12 587.00 | | 45 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 001.00 | 6 198 200.00 | | 8 864 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 505.00 | 6 208 174.00 | | 8 875 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 503.00 | -9 973.00 | | -11 503.00 |
HP References: Equipment leasing | 15 020.00 | 24 443.00 | | 15 020.00 |
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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 | 1 084 830.00 | | 125 585.00 | 1 084 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572.00 | 334 149.00 | |
I4 DECREASES Grand Total | | 82 280.00 | 1 128 135.00 | |
IO DECREASES Total including other intangible assets | | | 80 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 708.00 | 713 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 290.00 | | 6 126.00 | 74 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 843.00 | | 117 434.00 | 675 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 696.00 | | 2 025.00 | 334 696.00 |
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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 | 388 448.00 | 106 870.00 | 55 736.00 | 388 448.00 |
PE DEPRECIATION Total including other intangible assets | 35 645.00 | 3 462.00 | | 35 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 803.00 | 103 408.00 | 55 736.00 | 352 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 617.00 | 120 000.00 | 5 000.00 | 46 617.00 |
6T Receivables | 245 067.00 | | 21 113.00 | 245 067.00 |
7B Total provisions for depreciation | 245 067.00 | | 21 113.00 | 245 067.00 |
7C Grand total | 291 684.00 | 120 000.00 | 26 113.00 | 291 684.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 26 113.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 861 211.00 | 861 211.00 | | 861 211.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
8L Deferred income | 472 079.00 | 472 079.00 | | 472 079.00 |
UT Other financial assets | 50 883.00 | 20.00 | | 50 883.00 |
UX Other trade receivables | 2 404 299.00 | | | 2 404 299.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VA Doubtful or disputed receivables | 240 318.00 | | | 240 318.00 |
VB VAT | 176 429.00 | | | 176 429.00 |
VC Group and associates | 1 019 684.00 | | | 1 019 684.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 929 703.00 | 285 640.00 | 644 063.00 | 929 703.00 |
VI Group and Associates | 95 122.00 | 95 122.00 | | 95 122.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 306 444.00 | | | 306 444.00 |
VM Income taxes | 110 349.00 | | | 110 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 918.00 | | | 218 918.00 |
VS Prepaid expenses | 38 754.00 | | | 38 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 628.00 | 3 970 447.00 | 291 181.00 | 4 261 628.00 |
VW VAT | 483 804.00 | 483 804.00 | | 483 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 757.00 | 2 281 694.00 | 644 063.00 | 2 925 757.00 |
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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 | 10.00 | | | 10.00 |
