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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AP Buildings | 2 709 164.00 | 619 755.00 | 2 089 409.00 | 2 709 164.00 |
AR Technical installations, industrial equipment and tools | 1 769 952.00 | 1 326 183.00 | 443 769.00 | 1 769 952.00 |
AT Other tangible assets | 2 010 303.00 | 1 529 233.00 | 481 070.00 | 2 010 303.00 |
AX Advances and down payments | 363 094.00 | | 363 094.00 | 363 094.00 |
BD Other fixed assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BF Loans | 25 183.00 | | 25 183.00 | 25 183.00 |
BH Other financial assets | 88 263.00 | | 88 263.00 | 88 263.00 |
BJ TOTAL (I) | 8 408 220.00 | 3 522 372.00 | 4 885 848.00 | 8 408 220.00 |
BL Raw materials, supplies | 22 590.00 | | 22 590.00 | 22 590.00 |
BT Goods | 1 954 275.00 | | 1 954 275.00 | 1 954 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 559 574.00 | | 2 559 574.00 | 2 559 574.00 |
BZ Other receivables | 792 357.00 | | 792 357.00 | 792 357.00 |
CF Cash and cash equivalents | 601 684.00 | | 601 684.00 | 601 684.00 |
CH Prepaid expenses | 78 184.00 | | 78 184.00 | 78 184.00 |
CJ TOTAL (II) | 6 008 664.00 | | 6 008 664.00 | 6 008 664.00 |
CO Grand total (0 to V) | 14 416 885.00 | 3 522 372.00 | 10 894 512.00 | 14 416 885.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
CU Other investments | 296 704.00 | | 296 704.00 | 296 704.00 |
CX Development or Research and Development Expenses | 66 057.00 | 47 201.00 | 18 856.00 | 66 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -86 780.00 | -99 919.00 | | -86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | 13 139.00 | | 42 587.00 |
DK Regulated provisions | 15 235.00 | 17 607.00 | | 15 235.00 |
DL TOTAL (I) | 1 475 042.00 | 1 434 827.00 | | 1 475 042.00 |
DQ Provisions for Expenses | 32 225.00 | 32 553.00 | | 32 225.00 |
DR TOTAL (IV) | 32 225.00 | 32 553.00 | | 32 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351 567.00 | 8 408 889.00 | | 8 351 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 4 236.00 | | 1 060.00 |
DX Trade payables and related accounts | 743 281.00 | 513 113.00 | | 743 281.00 |
DY Tax and social security liabilities | 285 512.00 | 275 521.00 | | 285 512.00 |
EA Other liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 9 387 245.00 | 9 201 759.00 | | 9 387 245.00 |
EE Grand total (I to V) | 10 894 512.00 | 10 669 139.00 | | 10 894 512.00 |
EG Accrued income and payables due within one year | 7 211 553.00 | 7 331 593.00 | | 7 211 553.00 |
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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 | 6 276 581.00 | 12 899 816.00 | 19 176 397.00 | 6 276 581.00 |
FG Production sold - services | 1 073 560.00 | 1 079 063.00 | 2 152 623.00 | 1 073 560.00 |
FJ Net sales | 7 350 141.00 | 13 978 879.00 | 21 329 020.00 | 7 350 141.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 699.00 | |
FQ Other income | | | 11 437.00 | |
FR Total operating income (I) | | | 21 380 097.00 | |
FS Purchases of goods (including customs duties) | | | 15 634 240.00 | |
FT Inventory change (goods) | | | 1 108 053.00 | |
FU Purchases of raw materials and other supplies | | | 509 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 326.00 | |
FW Other purchases and external expenses | | | 2 470 968.00 | |
FX Taxes, duties, and similar payments | | | 238 132.00 | |
FY Salaries and Wages | | | 691 928.00 | |
FZ Social Security Contributions | | | 218 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 225.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 21 234 985.00 | |
GG - OPERATING RESULT (I - II) | | | 145 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 106 087.00 | |
GP Total financial income (V) | | | 106 526.00 | |
GR Interest and similar expenses | | | 217 954.00 | |
GU Total financial expenses (VI) | | | 217 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 97 930.00 | 20 000.00 | | 97 930.00 |
HC Reversals of provisions and transfers of expenses | 2 670.00 | 2 853.00 | | 2 670.00 |
HD Total exceptional income (VII) | 100 900.00 | 22 853.00 | | 100 900.00 |
HE Exceptional expenses on management operations | 20.00 | 418.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 91 680.00 | 116.00 | | 91 680.00 |
HG Exceptional depreciation and provisions | 298.00 | 1 575.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 91 998.00 | 2 109.00 | | 91 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | 20 744.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 587 524.00 | 18 769 303.00 | | 21 587 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544 937.00 | 18 756 164.00 | | 21 544 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | 13 139.00 | | 42 587.00 |
HP References: Equipment leasing | 649 983.00 | 624 556.00 | | 649 983.00 |
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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 | 7 817 269.00 | | 1 073 846.00 | 7 817 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 279.00 | | 19 778.00 | 46 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 416 562.00 | |
I4 DECREASES Grand Total | | 482 895.00 | 8 408 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 450.00 | 6 852 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 895.00 | | 1 044 068.00 | 6 289 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 006.00 | | 10 000.00 | 408 006.00 |
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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 | 3 205 766.00 | 323 838.00 | 7 232.00 | 3 205 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 539.00 | 3 662.00 | | 43 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 227.00 | 320 176.00 | 7 232.00 | 3 162 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 607.00 | 298.00 | 2 670.00 | 17 607.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 553.00 | 32 225.00 | 32 552.00 | 32 553.00 |
7C Grand total | 50 159.00 | 32 523.00 | 35 222.00 | 50 159.00 |
UE of which provisions and reversals: - Operating | | 32 225.00 | 32 552.00 | |
UJ - Exceptional | | 298.00 | 2 670.00 | |
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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 | 743 281.00 | 743 281.00 | | 743 281.00 |
8C Staff and Related Accounts | 81 609.00 | 81 609.00 | | 81 609.00 |
8D Social Security and Other Social Organizations | 56 406.00 | 56 406.00 | | 56 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UP Loans | 25 183.00 | 4 572.00 | 20 611.00 | 25 183.00 |
UT Other financial assets | 88 263.00 | | 88 263.00 | 88 263.00 |
UX Other trade receivables | 2 559 574.00 | 2 559 574.00 | | 2 559 574.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 182 019.00 | 182 019.00 | | 182 019.00 |
VC Group and associates | 145 455.00 | 145 455.00 | | 145 455.00 |
VG Loans with a maturity of up to one year at origin | 5 815 644.00 | 5 815 644.00 | | 5 815 644.00 |
VH Loans with a maturity of more than one year at origin | 2 535 923.00 | 360 231.00 | 950 336.00 | 2 535 923.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 678 394.00 | | | 678 394.00 |
VK Loans repaid during the year | 310 839.00 | | | 310 839.00 |
VM Income taxes | 33 514.00 | 33 514.00 | | 33 514.00 |
VP Miscellaneous | 13 171.00 | 13 171.00 | | 13 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 358.00 | 128 358.00 | | 128 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 998.00 | 417 998.00 | | 417 998.00 |
VS Prepaid expenses | 78 184.00 | 78 184.00 | | 78 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 561.00 | 3 434 687.00 | 108 874.00 | 3 543 561.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 245.00 | 7 211 553.00 | 950 336.00 | 9 387 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
