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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 | 142 427.00 | 129 455.00 | 12 973.00 | 142 427.00 |
AH Goodwill | 1 709 560.00 | | 1 709 560.00 | 1 709 560.00 |
AN Land | 93 981.00 | 57 377.00 | 36 605.00 | 93 981.00 |
AP Buildings | 1 461 637.00 | 875 856.00 | 585 780.00 | 1 461 637.00 |
AR Technical installations, industrial equipment and tools | 1 419 157.00 | 1 250 316.00 | 168 841.00 | 1 419 157.00 |
AT Other tangible assets | 1 285 281.00 | 1 130 225.00 | 155 055.00 | 1 285 281.00 |
BD Other fixed assets | 75 432.00 | | 75 432.00 | 75 432.00 |
BH Other financial assets | 56 993.00 | | 56 993.00 | 56 993.00 |
BJ TOTAL (I) | 6 372 175.00 | 3 443 229.00 | 2 928 946.00 | 6 372 175.00 |
BT Goods | 2 772 563.00 | | 2 772 563.00 | 2 772 563.00 |
BX Customers and related accounts | 7 000 424.00 | 423 314.00 | 6 577 110.00 | 7 000 424.00 |
BZ Other receivables | 564 296.00 | | 564 296.00 | 564 296.00 |
CF Cash and cash equivalents | 840 444.00 | | 840 444.00 | 840 444.00 |
CH Prepaid expenses | 99 561.00 | | 99 561.00 | 99 561.00 |
CJ TOTAL (II) | 11 277 289.00 | 423 314.00 | 10 853 974.00 | 11 277 289.00 |
CO Grand total (0 to V) | 17 671 189.00 | 3 866 543.00 | 13 804 646.00 | 17 671 189.00 |
CU Other investments | 127 707.00 | | 127 707.00 | 127 707.00 |
CW Deferred expenses or loan issuance costs | 21 726.00 | | 21 726.00 | 21 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 145 828.00 | 139 054.00 | | 145 828.00 |
DE Statutory or contractual reserves | 3 134.00 | 3 134.00 | | 3 134.00 |
DG Other reserves | 320 729.00 | 192 026.00 | | 320 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | 135 477.00 | | 35 548.00 |
DJ Investment subsidies | 124.00 | 1 976.00 | | 124.00 |
DL TOTAL (I) | 3 005 362.00 | 2 971 666.00 | | 3 005 362.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454 814.00 | 6 090 862.00 | | 7 454 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 998.00 | 12 702.00 | | 112 998.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 2 319 652.00 | 1 754 059.00 | | 2 319 652.00 |
DY Tax and social security liabilities | 752 641.00 | 594 763.00 | | 752 641.00 |
DZ Fixed asset liabilities and related accounts | 121 789.00 | 93 624.00 | | 121 789.00 |
EB Prepaid income (2) | 5 390.00 | 31 394.00 | | 5 390.00 |
EC TOTAL (IV) | 10 789 284.00 | 8 577 404.00 | | 10 789 284.00 |
EE Grand total (I to V) | 13 804 646.00 | 11 549 070.00 | | 13 804 646.00 |
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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 | 34 118 437.00 | | 34 118 437.00 | 34 118 437.00 |
FG Production sold - services | 92 847.00 | | 92 847.00 | 92 847.00 |
FJ Net sales | 34 211 284.00 | | 34 211 284.00 | 34 211 284.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 569.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 34 431 793.00 | |
FS Purchases of goods (including customs duties) | | | 29 854 529.00 | |
FT Inventory change (goods) | | | -366 314.00 | |
FW Other purchases and external expenses | | | 2 182 658.00 | |
FX Taxes, duties, and similar payments | | | 220 747.00 | |
FY Salaries and Wages | | | 1 737 713.00 | |
FZ Social Security Contributions | | | 527 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 55 055.00 | |
GF Total Operating Expenses (II) | | | 34 491 541.00 | |
GG - OPERATING RESULT (I - II) | | | -59 748.00 | |
GL Other interest and similar income | | | 188 701.00 | |
GP Total financial income (V) | | | 188 701.00 | |
GR Interest and similar expenses | | | 104 489.00 | |
GU Total financial expenses (VI) | | | 104 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 628 072.00 | 6 219.00 | | 628 072.00 |
HD Total exceptional income (VII) | 628 072.00 | 8 219.00 | | 628 072.00 |
HE Exceptional expenses on management operations | 47 600.00 | 75 460.00 | | 47 600.00 |
HF Exceptional expenses on capital transactions | 572 589.00 | 1 721.00 | | 572 589.00 |
HH Total exceptional expenses (VIII) | 620 189.00 | 77 181.00 | | 620 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | -68 962.00 | | 7 883.00 |
HK Income tax | -3 200.00 | 17 016.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 248 567.00 | 28 418 421.00 | | 35 248 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 213 019.00 | 28 282 944.00 | | 35 213 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 548.00 | 135 477.00 | | 35 548.00 |
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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 | 5 079 761.00 | | 1 490 896.00 | 5 079 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 124.00 | 260 132.00 | |
I4 DECREASES Grand Total | | 198 482.00 | 6 372 175.00 | |
IO DECREASES Total including other intangible assets | | 39 049.00 | 1 851 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 309.00 | 4 260 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 234.00 | | 263 803.00 | 1 627 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 271.00 | | 1 191 093.00 | 3 216 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 256.00 | | 36 000.00 | 236 256.00 |
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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 | 2 499 714.00 | 1 522 870.00 | 579 355.00 | 2 499 714.00 |
PE DEPRECIATION Total including other intangible assets | 105 289.00 | 24 166.00 | | 105 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 425.00 | 1 498 704.00 | 579 355.00 | 2 394 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 263 564.00 | 306 478.00 | 146 728.00 | 263 564.00 |
7B Total provisions for depreciation | 263 564.00 | 306 478.00 | 146 728.00 | 263 564.00 |
7C Grand total | 263 564.00 | 316 478.00 | 146 728.00 | 263 564.00 |
UE of which provisions and reversals: - Operating | | 316 478.00 | 146 728.00 | |
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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 | 2 319 652.00 | 2 319 652.00 | | 2 319 652.00 |
8C Staff and Related Accounts | 290 661.00 | 290 661.00 | | 290 661.00 |
8D Social Security and Other Social Organizations | 126 553.00 | 126 553.00 | | 126 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 789.00 | 121 789.00 | | 121 789.00 |
8L Deferred income | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 56 993.00 | | 56 993.00 | 56 993.00 |
UX Other trade receivables | 6 552 360.00 | 6 552 360.00 | | 6 552 360.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
VA Doubtful or disputed receivables | 448 064.00 | 448 064.00 | | 448 064.00 |
VB VAT | 66 578.00 | 66 578.00 | | 66 578.00 |
VG Loans with a maturity of up to one year at origin | 5 873 749.00 | 5 873 749.00 | | 5 873 749.00 |
VH Loans with a maturity of more than one year at origin | 1 581 065.00 | 411 360.00 | 991 861.00 | 1 581 065.00 |
VI Group and Associates | 112 998.00 | 112 998.00 | | 112 998.00 |
VJ Loans taken out during the year | 1 308 541.00 | | | 1 308 541.00 |
VK Loans repaid during the year | 671 789.00 | | | 671 789.00 |
VM Income taxes | 124 998.00 | 124 998.00 | | 124 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 993.00 | 117 993.00 | | 117 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 950.00 | 366 950.00 | | 366 950.00 |
VS Prepaid expenses | 99 561.00 | 99 561.00 | | 99 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 275.00 | 7 664 281.00 | 56 993.00 | 7 721 275.00 |
VW VAT | 217 434.00 | 217 434.00 | | 217 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 767 284.00 | 9 597 579.00 | 991 863.00 | 10 767 284.00 |
