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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 | 148 557.00 | 114 471.00 | 34 086.00 | 148 557.00 |
AH Goodwill | 287 210.00 | | 287 210.00 | 287 210.00 |
AN Land | 38 552.00 | 5 359.00 | 33 192.00 | 38 552.00 |
AP Buildings | 1 975 685.00 | 1 546 591.00 | 429 094.00 | 1 975 685.00 |
AR Technical installations, industrial equipment and tools | 1 338 473.00 | 1 197 493.00 | 140 980.00 | 1 338 473.00 |
AT Other tangible assets | 2 470 803.00 | 1 941 148.00 | 529 655.00 | 2 470 803.00 |
AV Fixed assets in progress | 116 665.00 | | 116 665.00 | 116 665.00 |
BD Other fixed assets | 1 662 312.00 | | 1 662 312.00 | 1 662 312.00 |
BF Loans | 65 781.00 | | 65 781.00 | 65 781.00 |
BJ TOTAL (I) | 8 104 044.00 | 4 805 065.00 | 3 298 978.00 | 8 104 044.00 |
BT Goods | 6 307 842.00 | | 6 307 842.00 | 6 307 842.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 587 302.00 | 251 331.00 | 2 335 971.00 | 2 587 302.00 |
BZ Other receivables | 1 254 176.00 | | 1 254 176.00 | 1 254 176.00 |
CF Cash and cash equivalents | 378 583.00 | | 378 583.00 | 378 583.00 |
CH Prepaid expenses | 79 048.00 | | 79 048.00 | 79 048.00 |
CJ TOTAL (II) | 10 608 454.00 | 251 331.00 | 10 357 122.00 | 10 608 454.00 |
CO Grand total (0 to V) | 18 712 498.00 | 5 056 397.00 | 13 656 101.00 | 18 712 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 610.00 | 488.00 | | 610.00 |
DG Other reserves | 4 108 951.00 | 4 077 745.00 | | 4 108 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 532.00 | 31 328.00 | | 160 532.00 |
DL TOTAL (I) | 7 075 093.00 | 6 914 561.00 | | 7 075 093.00 |
DP Provisions for Risks | | 26 220.00 | | |
DQ Provisions for Expenses | | 271 528.00 | | |
DR TOTAL (IV) | | 297 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 886 719.00 | 1 591 951.00 | | 1 886 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 825.00 | 20 339.00 | | 19 825.00 |
DW Advances and down payments received on current orders | 168 516.00 | 196 835.00 | | 168 516.00 |
DX Trade payables and related accounts | 3 040 066.00 | 3 294 097.00 | | 3 040 066.00 |
DY Tax and social security liabilities | 1 314 080.00 | 1 266 033.00 | | 1 314 080.00 |
DZ Fixed asset liabilities and related accounts | 9 457.00 | 71 011.00 | | 9 457.00 |
EA Other liabilities | 142 342.00 | 118 292.00 | | 142 342.00 |
EC TOTAL (IV) | 6 581 007.00 | 6 558 560.00 | | 6 581 007.00 |
EE Grand total (I to V) | 13 656 101.00 | 13 770 869.00 | | 13 656 101.00 |
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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 | 27 277 990.00 | | 27 277 990.00 | 27 277 990.00 |
FG Production sold - services | 300 587.00 | | 300 587.00 | 300 587.00 |
FJ Net sales | 27 578 578.00 | | 27 578 578.00 | 27 578 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 003.00 | |
FQ Other income | | | 286 894.00 | |
FR Total operating income (I) | | | 28 011 476.00 | |
FS Purchases of goods (including customs duties) | | | 20 460 551.00 | |
FT Inventory change (goods) | | | -100 555.00 | |
FU Purchases of raw materials and other supplies | | | 49 479.00 | |
FW Other purchases and external expenses | | | 2 728 405.00 | |
FX Taxes, duties, and similar payments | | | 257 848.00 | |
FY Salaries and Wages | | | 3 067 220.00 | |
FZ Social Security Contributions | | | 1 207 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 448.00 | |
GE Other Expenses | | | 52 263.00 | |
GF Total Operating Expenses (II) | | | 28 060 816.00 | |
GG - OPERATING RESULT (I - II) | | | -49 340.00 | |
GK Income from other securities and fixed asset receivables | | | 27 821.00 | |
GL Other interest and similar income | | | 26 350.00 | |
GP Total financial income (V) | | | 54 171.00 | |
GR Interest and similar expenses | | | 61 390.00 | |
GU Total financial expenses (VI) | | | 61 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 20 755.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 17 361.00 | 35 869.00 | | 17 361.00 |
HC Reversals of provisions and transfers of expenses | 297 748.00 | | | 297 748.00 |
HD Total exceptional income (VII) | 316 833.00 | 56 625.00 | | 316 833.00 |
HE Exceptional expenses on management operations | 95 173.00 | 39 382.00 | | 95 173.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | 17 349.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 99 742.00 | 56 731.00 | | 99 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 090.00 | -106.00 | | 217 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 382 481.00 | 27 189 738.00 | | 28 382 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221 949.00 | 27 158 410.00 | | 28 221 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 532.00 | 31 328.00 | | 160 532.00 |
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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 | 7 957 904.00 | | 400 768.00 | 7 957 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 728 094.00 | |
I4 DECREASES Grand Total | 56 108.00 | 198 519.00 | 8 104 044.00 | 56 108.00 |
IO DECREASES Total including other intangible assets | | 390.00 | 435 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 108.00 | 195 080.00 | 5 940 181.00 | 56 108.00 |
KD ACQUISITIONS Total including other intangible assets | 434 859.00 | | 1 300.00 | 434 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 445.00 | | 384 925.00 | 5 806 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 600.00 | | 14 543.00 | 1 716 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 000.00 | | | 21 000.00 |
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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 | 4 686 909.00 | 309 060.00 | 190 904.00 | 4 686 909.00 |
PE DEPRECIATION Total including other intangible assets | 105 495.00 | 9 366.00 | 390.00 | 105 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 414.00 | 299 694.00 | 190 514.00 | 4 581 414.00 |
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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 | 297 748.00 | | 297 748.00 | 297 748.00 |
6T Receivables | 276 820.00 | 29 448.00 | 54 936.00 | 276 820.00 |
7B Total provisions for depreciation | 276 820.00 | 29 448.00 | 54 936.00 | 276 820.00 |
7C Grand total | 574 568.00 | 29 448.00 | 352 684.00 | 574 568.00 |
UE of which provisions and reversals: - Operating | | 29 448.00 | 54 936.00 | |
UJ - Exceptional | | | 297 748.00 | |
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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 | 3 040 067.00 | 3 040 067.00 | | 3 040 067.00 |
8C Staff and Related Accounts | 544 283.00 | 544 283.00 | | 544 283.00 |
8D Social Security and Other Social Organizations | 301 655.00 | 301 655.00 | | 301 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 342.00 | 142 342.00 | | 142 342.00 |
UP Loans | 65 781.00 | 3 354.00 | 62 427.00 | 65 781.00 |
UX Other trade receivables | 2 266 971.00 | 2 266 971.00 | | 2 266 971.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 320 331.00 | 320 331.00 | | 320 331.00 |
VB VAT | 37 952.00 | 37 952.00 | | 37 952.00 |
VG Loans with a maturity of up to one year at origin | 50 007.00 | 50 007.00 | | 50 007.00 |
VH Loans with a maturity of more than one year at origin | 1 836 712.00 | 481 679.00 | 1 181 483.00 | 1 836 712.00 |
VI Group and Associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VJ Loans taken out during the year | 787 367.00 | | | 787 367.00 |
VK Loans repaid during the year | 538 963.00 | | | 538 963.00 |
VM Income taxes | 132 062.00 | 132 062.00 | | 132 062.00 |
VP Miscellaneous | 12 458.00 | 12 458.00 | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 805.00 | 124 805.00 | | 124 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 104.00 | 1 071 104.00 | | 1 071 104.00 |
VS Prepaid expenses | 79 049.00 | 79 049.00 | | 79 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 309.00 | 3 923 882.00 | 62 427.00 | 3 986 309.00 |
VW VAT | 343 336.00 | 343 336.00 | | 343 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 491.00 | 5 057 458.00 | 1 181 483.00 | 6 412 491.00 |
