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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 | 46 270.00 | 5 836.00 | 40 434.00 | 46 270.00 |
AP Buildings | 58 997.00 | 29 732.00 | 29 265.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 15 654.00 | 9 196.00 | 24 850.00 |
AT Other tangible assets | 1 945 579.00 | 784 597.00 | 1 160 982.00 | 1 945 579.00 |
AV Fixed assets in progress | 150 003.00 | | 150 003.00 | 150 003.00 |
BB Receivables related to investments | 1 877 935.00 | | 1 877 935.00 | 1 877 935.00 |
BF Loans | 60 939.00 | | 60 939.00 | 60 939.00 |
BH Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
BJ TOTAL (I) | 4 274 519.00 | 835 819.00 | 3 438 699.00 | 4 274 519.00 |
BT Goods | 2 820 837.00 | 22 602.00 | 2 798 235.00 | 2 820 837.00 |
BV Advances and down payments on orders | 90 780.00 | | 90 780.00 | 90 780.00 |
BX Customers and related accounts | 2 465 044.00 | 464 555.00 | 2 000 489.00 | 2 465 044.00 |
BZ Other receivables | 3 431 604.00 | 1 260 000.00 | 2 171 604.00 | 3 431 604.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 172 313.00 | | 172 313.00 | 172 313.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 9 015 079.00 | 1 747 157.00 | 7 267 922.00 | 9 015 079.00 |
CO Grand total (0 to V) | 13 289 597.00 | 2 582 976.00 | 10 706 621.00 | 13 289 597.00 |
CR Shares due in more than one year | 2 504 008.00 | | | 2 504 008.00 |
CU Other investments | 7 503.00 | | 7 503.00 | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 368.00 | 498 368.00 | | 498 368.00 |
DD Legal reserve (1) | 49 837.00 | 49 837.00 | | 49 837.00 |
DG Other reserves | 3 861 085.00 | 3 351 351.00 | | 3 861 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 282.00 | 1 109 734.00 | | 588 282.00 |
DL TOTAL (I) | 4 997 572.00 | 5 009 290.00 | | 4 997 572.00 |
DU Loans and Debts from Credit Institutions (3) | 303 148.00 | 155 462.00 | | 303 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335.00 | 211 635.00 | | 6 335.00 |
DX Trade payables and related accounts | 4 495 841.00 | 5 160 457.00 | | 4 495 841.00 |
DY Tax and social security liabilities | 479 165.00 | 1 007 322.00 | | 479 165.00 |
EA Other liabilities | 424 561.00 | 539 826.00 | | 424 561.00 |
EC TOTAL (IV) | 5 709 050.00 | 7 074 702.00 | | 5 709 050.00 |
EE Grand total (I to V) | 10 706 621.00 | 12 083 992.00 | | 10 706 621.00 |
EG Accrued income and payables due within one year | 5 652 415.00 | 6 259 572.00 | | 5 652 415.00 |
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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 | 25 195 610.00 | 1 054 495.00 | 26 250 106.00 | 25 195 610.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 195 610.00 | 1 054 495.00 | 26 250 106.00 | 25 195 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 484.00 | |
FQ Other income | | | 26 094.00 | |
FR Total operating income (I) | | | 26 475 684.00 | |
FS Purchases of goods (including customs duties) | | | 15 572 178.00 | |
FT Inventory change (goods) | | | 257 189.00 | |
FU Purchases of raw materials and other supplies | | | 65 907.00 | |
FW Other purchases and external expenses | | | 5 253 016.00 | |
FX Taxes, duties, and similar payments | | | 304 269.00 | |
FY Salaries and Wages | | | 2 065 392.00 | |
FZ Social Security Contributions | | | 954 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 406.00 | |
GE Other Expenses | | | 317 145.00 | |
GF Total Operating Expenses (II) | | | 25 460 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 663.00 | |
GL Other interest and similar income | | | 34 059.00 | |
GN Positive exchange differences | | | 10 300.00 | |
GP Total financial income (V) | | | 44 359.00 | |
GR Interest and similar expenses | | | 63 365.00 | |
GS Negative differences of foreign exchange | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 68 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 28 989.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 6 500.00 | 67 657.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 108.00 | 96 646.00 | | 8 108.00 |
HE Exceptional expenses on management operations | 69 090.00 | 14 461.00 | | 69 090.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 9 848.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 70 780.00 | 24 309.00 | | 70 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 672.00 | 72 336.00 | | -62 672.00 |
HK Income tax | 340 415.00 | 511 340.00 | | 340 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 528 151.00 | 27 392 973.00 | | 26 528 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 939 869.00 | 26 283 239.00 | | 25 939 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 282.00 | 1 109 734.00 | | 588 282.00 |
HP References: Equipment leasing | 5 432.00 | 5 432.00 | | 5 432.00 |
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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 | 3 783 628.00 | | 623 681.00 | 3 783 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 099.00 | 2 048 819.00 | |
I4 DECREASES Grand Total | | 132 789.00 | 4 274 519.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 2 179 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 000.00 | | 485 120.00 | 1 696 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 357.00 | | 138 561.00 | 2 041 357.00 |
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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 | 650 047.00 | 185 772.00 | | 650 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 2 151.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 362.00 | 183 621.00 | | 646 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 044.00 | 22 602.00 | 23 044.00 | 23 044.00 |
6T Receivables | 159 203.00 | 461 804.00 | 156 452.00 | 159 203.00 |
6X Other provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7B Total provisions for depreciation | 1 442 248.00 | 484 406.00 | 179 497.00 | 1 442 248.00 |
7C Grand total | 1 442 248.00 | 484 406.00 | 179 497.00 | 1 442 248.00 |
UE of which provisions and reversals: - Operating | | 484 406.00 | 179 496.00 | |
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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 | 4 495 841.00 | 4 495 841.00 | | 4 495 841.00 |
8C Staff and Related Accounts | 207 880.00 | 207 880.00 | | 207 880.00 |
8D Social Security and Other Social Organizations | 213 450.00 | 213 450.00 | | 213 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 561.00 | 424 561.00 | | 424 561.00 |
UL Receivables related to investments | 1 877 935.00 | | 1 877 935.00 | 1 877 935.00 |
UP Loans | 60 939.00 | | 60 939.00 | 60 939.00 |
UT Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
UX Other trade receivables | 2 410 373.00 | 1 873 175.00 | 537 198.00 | 2 410 373.00 |
UY Staff and related accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 54 671.00 | | 54 671.00 | 54 671.00 |
VB VAT | 248 126.00 | 248 126.00 | | 248 126.00 |
VC Group and associates | 147 400.00 | 147 400.00 | | 147 400.00 |
VG Loans with a maturity of up to one year at origin | 303 147.00 | 252 847.00 | 50 300.00 | 303 147.00 |
VI Group and Associates | 6 335.00 | | 6 335.00 | 6 335.00 |
VK Loans repaid during the year | 27 201.00 | | | 27 201.00 |
VM Income taxes | 146 865.00 | 146 865.00 | | 146 865.00 |
VP Miscellaneous | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 912.00 | 52 912.00 | | 52 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869 569.00 | 957 430.00 | 1 912 139.00 | 2 869 569.00 |
VS Prepaid expenses | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 315.00 | 3 426 991.00 | 4 545 324.00 | 7 972 315.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 050.00 | 5 652 415.00 | 56 635.00 | 5 709 050.00 |
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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 | 44.00 | | | 44.00 |
