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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 256 568.00 | 81 027.00 | 175 542.00 | 256 568.00 |
AP Buildings | 648 723.00 | 451 558.00 | 197 165.00 | 648 723.00 |
AR Technical installations, industrial equipment and tools | 355 046.00 | 261 754.00 | 93 293.00 | 355 046.00 |
AT Other tangible assets | 1 640 690.00 | 894 749.00 | 745 940.00 | 1 640 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139 126.00 | | 139 126.00 | 139 126.00 |
BJ TOTAL (I) | 3 041 468.00 | 1 690 365.00 | 1 351 103.00 | 3 041 468.00 |
BP Services in progress | 18 258.00 | | 18 258.00 | 18 258.00 |
BT Goods | 4 828 267.00 | 102 370.00 | 4 725 897.00 | 4 828 267.00 |
BX Customers and related accounts | 1 687 560.00 | 13 462.00 | 1 674 097.00 | 1 687 560.00 |
BZ Other receivables | 950 835.00 | | 950 835.00 | 950 835.00 |
CD Marketable securities | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 405 185.00 | | 405 185.00 | 405 185.00 |
CH Prepaid expenses | 34 250.00 | | 34 250.00 | 34 250.00 |
CJ TOTAL (II) | 7 928 162.00 | 115 832.00 | 7 812 330.00 | 7 928 162.00 |
CO Grand total (0 to V) | 10 969 630.00 | 1 806 198.00 | 9 163 433.00 | 10 969 630.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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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) | 54 098.00 | 52 787.00 | | 54 098.00 |
DG Other reserves | 495 932.00 | 471 026.00 | | 495 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 896.00 | 26 217.00 | | 74 896.00 |
DJ Investment subsidies | 100 117.00 | 120 314.00 | | 100 117.00 |
DL TOTAL (I) | 1 725 043.00 | 1 670 344.00 | | 1 725 043.00 |
DP Provisions for Risks | 13 774.00 | | | 13 774.00 |
DR TOTAL (IV) | 13 774.00 | | | 13 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 995.00 | 1 959 638.00 | | 1 825 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 142.00 | | 370.00 |
DX Trade payables and related accounts | 5 073 781.00 | 5 324 639.00 | | 5 073 781.00 |
DY Tax and social security liabilities | 417 430.00 | 487 951.00 | | 417 430.00 |
EA Other liabilities | 47 792.00 | 43 967.00 | | 47 792.00 |
EB Prepaid income (2) | 59 247.00 | 92 803.00 | | 59 247.00 |
EC TOTAL (IV) | 7 424 616.00 | 7 909 140.00 | | 7 424 616.00 |
EE Grand total (I to V) | 9 163 433.00 | 9 579 484.00 | | 9 163 433.00 |
EG Accrued income and payables due within one year | 6 882 862.00 | 7 183 609.00 | | 6 882 862.00 |
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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 | 19 376 881.00 | | 19 376 881.00 | 19 376 881.00 |
FG Production sold - services | 5 900 074.00 | | 5 900 074.00 | 5 900 074.00 |
FJ Net sales | 25 276 954.00 | | 25 276 954.00 | 25 276 954.00 |
FM Inventory production | | | -8 030.00 | |
FO Operating subsidies | | | 1 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 089.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 25 386 737.00 | |
FS Purchases of goods (including customs duties) | | | 19 986 598.00 | |
FT Inventory change (goods) | | | 439 100.00 | |
FW Other purchases and external expenses | | | 2 623 637.00 | |
FX Taxes, duties, and similar payments | | | 164 517.00 | |
FY Salaries and Wages | | | 1 310 220.00 | |
FZ Social Security Contributions | | | 444 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 112.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 25 315 100.00 | |
GG - OPERATING RESULT (I - II) | | | 71 638.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 917.00 | |
GR Interest and similar expenses | | | 59 505.00 | |
GU Total financial expenses (VI) | | | 59 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 090.00 | 168.00 | | 27 090.00 |
HB Exceptional income from capital transactions | 49 294.00 | 23 550.00 | | 49 294.00 |
HD Total exceptional income (VII) | 76 384.00 | 23 718.00 | | 76 384.00 |
HE Exceptional expenses on management operations | 16 476.00 | 5 181.00 | | 16 476.00 |
HF Exceptional expenses on capital transactions | 10 937.00 | 1 880.00 | | 10 937.00 |
HH Total exceptional expenses (VIII) | 27 413.00 | 7 060.00 | | 27 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 971.00 | 16 658.00 | | 48 971.00 |
HK Income tax | -5 876.00 | -5 626.00 | | -5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 471 038.00 | 24 424 676.00 | | 25 471 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 396 142.00 | 24 398 459.00 | | 25 396 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 896.00 | 26 217.00 | | 74 896.00 |
HP References: Equipment leasing | 40 612.00 | 41 205.00 | | 40 612.00 |
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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 | 2 813 060.00 | | 826 181.00 | 2 813 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 163.00 | |
I4 DECREASES Grand Total | | 597 774.00 | 3 041 468.00 | |
IO DECREASES Total including other intangible assets | | | 257 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 774.00 | 2 644 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 846.00 | | | 257 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 524.00 | | 807 709.00 | 2 434 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 691.00 | | 18 472.00 | 120 691.00 |
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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 | 1 506 225.00 | 213 766.00 | 110 653.00 | 1 506 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 948.00 | 213 766.00 | 110 653.00 | 1 504 948.00 |
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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 | | 22 112.00 | 8 338.00 | |
6A on fixed assets – intangible | 81 027.00 | | | 81 027.00 |
6N Inventories and work in progress | 35 423.00 | 102 370.00 | 35 423.00 | 35 423.00 |
6T Receivables | 14 936.00 | 4 322.00 | 5 796.00 | 14 936.00 |
7B Total provisions for depreciation | 131 386.00 | 106 692.00 | 41 219.00 | 131 386.00 |
7C Grand total | 131 386.00 | 128 804.00 | 49 557.00 | 131 386.00 |
UE of which provisions and reversals: - Operating | | 128 804.00 | 49 557.00 | |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 5 073 781.00 | 5 073 781.00 | | 5 073 781.00 |
8C Staff and Related Accounts | 133 885.00 | 133 885.00 | | 133 885.00 |
8D Social Security and Other Social Organizations | 115 832.00 | 115 832.00 | | 115 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
8L Deferred income | 59 247.00 | 59 247.00 | | 59 247.00 |
UT Other financial assets | 139 126.00 | | 139 126.00 | 139 126.00 |
UX Other trade receivables | 1 687 560.00 | 1 687 560.00 | | 1 687 560.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 108 470.00 | 108 470.00 | | 108 470.00 |
VG Loans with a maturity of up to one year at origin | 931 250.00 | 931 250.00 | | 931 250.00 |
VH Loans with a maturity of more than one year at origin | 894 745.00 | 352 991.00 | 396 957.00 | 894 745.00 |
VJ Loans taken out during the year | 138 210.00 | | | 138 210.00 |
VK Loans repaid during the year | 171 481.00 | | | 171 481.00 |
VM Income taxes | 72 449.00 | 72 449.00 | | 72 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 670.00 | 46 670.00 | | 46 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 516.00 | 769 516.00 | | 769 516.00 |
VS Prepaid expenses | 34 250.00 | 34 250.00 | | 34 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 771.00 | 2 672 645.00 | 139 126.00 | 2 811 771.00 |
VW VAT | 121 043.00 | 121 043.00 | | 121 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 616.00 | 6 882 862.00 | 396 957.00 | 7 424 616.00 |
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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 | 52.00 | | | 52.00 |
