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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 | 11 710.00 | 11 594.00 | 116.00 | 11 710.00 |
AH Goodwill | 122 051.00 | 105 346.00 | 16 705.00 | 122 051.00 |
AP Buildings | 51 185.00 | 20 502.00 | 30 683.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 90 304.00 | 34 332.00 | 124 636.00 |
AT Other tangible assets | 86 000.00 | 70 019.00 | 15 981.00 | 86 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 788.00 | | 34 788.00 | 34 788.00 |
BJ TOTAL (I) | 430 369.00 | 297 764.00 | 132 605.00 | 430 369.00 |
BL Raw materials, supplies | 164 217.00 | | 164 217.00 | 164 217.00 |
BN Goods in progress | 30 260.00 | | 30 260.00 | 30 260.00 |
BX Customers and related accounts | 1 127 050.00 | 28 530.00 | 1 098 519.00 | 1 127 050.00 |
BZ Other receivables | 173 534.00 | | 173 534.00 | 173 534.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CH Prepaid expenses | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 1 562 539.00 | 28 530.00 | 1 534 009.00 | 1 562 539.00 |
CO Grand total (0 to V) | 1 992 909.00 | 326 294.00 | 1 666 614.00 | 1 992 909.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 70 538.00 | | | 70 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 136 833.00 | 84 265.00 | | 136 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 52 568.00 | | 18 553.00 |
DL TOTAL (I) | 254 386.00 | 235 833.00 | | 254 386.00 |
DP Provisions for Risks | 2 794.00 | 5 859.00 | | 2 794.00 |
DR TOTAL (IV) | 2 794.00 | 5 859.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 313 261.00 | 325 927.00 | | 313 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 40 075.00 | | 4 033.00 |
DX Trade payables and related accounts | 712 553.00 | 649 153.00 | | 712 553.00 |
DY Tax and social security liabilities | 268 355.00 | 238 818.00 | | 268 355.00 |
EA Other liabilities | 72 508.00 | 62 831.00 | | 72 508.00 |
EB Prepaid income (2) | 38 724.00 | 364 208.00 | | 38 724.00 |
EC TOTAL (IV) | 1 409 434.00 | 1 681 012.00 | | 1 409 434.00 |
EE Grand total (I to V) | 1 666 614.00 | 1 922 704.00 | | 1 666 614.00 |
EG Accrued income and payables due within one year | 1 382 216.00 | 1 618 666.00 | | 1 382 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 113 036.00 | | 5 113 036.00 | 5 113 036.00 |
FG Production sold - services | 42 417.00 | | 42 417.00 | 42 417.00 |
FJ Net sales | 5 155 452.00 | | 5 155 452.00 | 5 155 452.00 |
FM Inventory production | | | -64 498.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 8 277.00 | |
FR Total operating income (I) | | | 5 112 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 132.00 | |
FV Inventory change (raw materials and supplies) | | | -41 814.00 | |
FW Other purchases and external expenses | | | 1 781 123.00 | |
FX Taxes, duties, and similar payments | | | 34 414.00 | |
FY Salaries and Wages | | | 725 501.00 | |
FZ Social Security Contributions | | | 197 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 5 079 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GL Other interest and similar income | | | 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | | | 5 617.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 5 859.00 | 6 055.00 | | 5 859.00 |
HD Total exceptional income (VII) | 11 476.00 | 6 888.00 | | 11 476.00 |
HE Exceptional expenses on management operations | 10 548.00 | 12 862.00 | | 10 548.00 |
HG Exceptional depreciation and provisions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 13 342.00 | 12 862.00 | | 13 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -5 973.00 | | -1 866.00 |
HK Income tax | -1 758.00 | -1 110.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 028.00 | 3 265 028.00 | | 5 125 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 476.00 | 3 212 460.00 | | 5 106 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | 52 568.00 | | 18 553.00 |
HP References: Equipment leasing | | 3 889.00 | | |
HQ References: Real Estate Leasing | 27 252.00 | 17 212.00 | | 27 252.00 |
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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 | 398 430.00 | | 51 502.00 | 398 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 34 788.00 | |
I4 DECREASES Grand Total | | 19 563.00 | 430 369.00 | |
IO DECREASES Total including other intangible assets | | | 133 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 226.00 | 261 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 240.00 | | 520.00 | 133 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 564.00 | | 43 482.00 | 236 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 626.00 | | 7 500.00 | 28 626.00 |
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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 | 170 664.00 | 34 097.00 | 12 343.00 | 170 664.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 404.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 474.00 | 33 693.00 | 12 343.00 | 159 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 859.00 | 2 794.00 | 5 859.00 | 5 859.00 |
6A on fixed assets – intangible | 105 346.00 | | | 105 346.00 |
6T Receivables | 11 858.00 | 16 672.00 | | 11 858.00 |
7B Total provisions for depreciation | 117 204.00 | 16 672.00 | | 117 204.00 |
7C Grand total | 123 062.00 | 19 466.00 | 5 859.00 | 123 062.00 |
UE of which provisions and reversals: - Operating | | 16 672.00 | | |
UG - Financial | | 2 794.00 | 5 859.00 | |
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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 | 712 553.00 | 712 553.00 | | 712 553.00 |
8C Staff and Related Accounts | 23 371.00 | 23 371.00 | | 23 371.00 |
8D Social Security and Other Social Organizations | 88 581.00 | 88 581.00 | | 88 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
8L Deferred income | 38 724.00 | 38 724.00 | | 38 724.00 |
UT Other financial assets | 34 788.00 | | | 34 788.00 |
UX Other trade receivables | 1 056 511.00 | | | 1 056 511.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 70 538.00 | | | 70 538.00 |
VB VAT | 74 470.00 | | | 74 470.00 |
VC Group and associates | 11 073.00 | | | 11 073.00 |
VG Loans with a maturity of up to one year at origin | 282 867.00 | 282 867.00 | | 282 867.00 |
VH Loans with a maturity of more than one year at origin | 30 394.00 | 7 210.00 | 23 184.00 | 30 394.00 |
VI Group and Associates | 4 033.00 | | 4 033.00 | 4 033.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 99 110.00 | | | 99 110.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VP Miscellaneous | 12 672.00 | | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 910.00 | | | 73 910.00 |
VS Prepaid expenses | 47 150.00 | | | 47 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 522.00 | 1 277 196.00 | 105 326.00 | 1 382 522.00 |
VW VAT | 152 025.00 | 152 025.00 | | 152 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 434.00 | 1 382 217.00 | 27 217.00 | 1 409 434.00 |
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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 |
