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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 | 69 307.00 | 69 307.00 | | 69 307.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AJ Other Intangible Assets | 5 978.00 | | 5 978.00 | 5 978.00 |
AN Land | 268 367.00 | 206 965.00 | 61 402.00 | 268 367.00 |
AP Buildings | 205 761.00 | 144 925.00 | 60 836.00 | 205 761.00 |
AR Technical installations, industrial equipment and tools | 96 218.00 | 93 629.00 | 2 589.00 | 96 218.00 |
AT Other tangible assets | 1 097 448.00 | 900 936.00 | 196 512.00 | 1 097 448.00 |
BH Other financial assets | 61 724.00 | | 61 724.00 | 61 724.00 |
BJ TOTAL (I) | 2 047 464.00 | 1 415 762.00 | 631 702.00 | 2 047 464.00 |
BL Raw materials, supplies | 64 522.00 | 1 919.00 | 62 603.00 | 64 522.00 |
BT Goods | 27 654.00 | | 27 654.00 | 27 654.00 |
BX Customers and related accounts | 2 009 311.00 | 34 691.00 | 1 974 620.00 | 2 009 311.00 |
BZ Other receivables | 419 215.00 | | 419 215.00 | 419 215.00 |
CF Cash and cash equivalents | 558 945.00 | | 558 945.00 | 558 945.00 |
CH Prepaid expenses | 92 503.00 | | 92 503.00 | 92 503.00 |
CJ TOTAL (II) | 3 172 150.00 | 36 609.00 | 3 135 540.00 | 3 172 150.00 |
CO Grand total (0 to V) | 5 219 613.00 | 1 452 371.00 | 3 767 242.00 | 5 219 613.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 126.00 | 119 303.00 | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 157 823.00 | | 20 349.00 |
DL TOTAL (I) | 877 566.00 | 1 117 217.00 | | 877 566.00 |
DU Loans and Debts from Credit Institutions (3) | 393 063.00 | 273 760.00 | | 393 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 589.00 | 166 429.00 | | 118 589.00 |
DX Trade payables and related accounts | 1 778 427.00 | 1 895 971.00 | | 1 778 427.00 |
DY Tax and social security liabilities | 599 597.00 | 583 558.00 | | 599 597.00 |
EA Other liabilities | | 31 697.00 | | |
EC TOTAL (IV) | 2 889 676.00 | 2 951 416.00 | | 2 889 676.00 |
EE Grand total (I to V) | 3 767 242.00 | 4 068 633.00 | | 3 767 242.00 |
EG Accrued income and payables due within one year | 2 874 286.00 | 2 914 888.00 | | 2 874 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 330.00 | 169 179.00 | | 355 330.00 |
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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 | | | 11 125.00 | |
FG Production sold - services | | | 16 015 735.00 | |
FJ Net sales | | | 16 026 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 998.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 074 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 701.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 030.00 | |
FV Inventory change (raw materials and supplies) | | | -30 166.00 | |
FW Other purchases and external expenses | | | 12 434 721.00 | |
FX Taxes, duties, and similar payments | | | 158 186.00 | |
FY Salaries and Wages | | | 1 809 426.00 | |
FZ Social Security Contributions | | | 684 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 16 182 447.00 | |
GG - OPERATING RESULT (I - II) | | | -107 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 29 633.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 30 022.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GS Negative differences of foreign exchange | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 910.00 | | |
HB Exceptional income from capital transactions | 112 147.00 | 187 162.00 | | 112 147.00 |
HD Total exceptional income (VII) | 112 147.00 | 315 071.00 | | 112 147.00 |
HE Exceptional expenses on management operations | 6 153.00 | 13 455.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | 966.00 | 23 903.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 37 357.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 028.00 | 277 714.00 | | 105 028.00 |
HJ Employee participation in company results | | 40 297.00 | | |
HK Income tax | | 44 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 217 163.00 | 16 952 434.00 | | 16 217 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 814.00 | 16 794 611.00 | | 16 196 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | 157 823.00 | | 20 349.00 |
HP References: Equipment leasing | 195 304.00 | 255 799.00 | | 195 304.00 |
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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 | 2 080 620.00 | | 134 786.00 | 2 080 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 442.00 | 61 734.00 | |
I4 DECREASES Grand Total | | 167 942.00 | 2 047 464.00 | |
IO DECREASES Total including other intangible assets | | | 317 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 1 667 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 957.00 | | 5 978.00 | 311 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 375.00 | | 11 920.00 | 1 714 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 289.00 | | 116 888.00 | 54 289.00 |
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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 | 1 408 378.00 | 64 918.00 | 57 534.00 | 1 408 378.00 |
PE DEPRECIATION Total including other intangible assets | 69 206.00 | 101.00 | | 69 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 172.00 | 64 817.00 | 57 534.00 | 1 339 172.00 |
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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 | 1 778 427.00 | 1 778 427.00 | | 1 778 427.00 |
8D Social Security and Other Social Organizations | 599 597.00 | 599 597.00 | | 599 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 589.00 | 118 589.00 | | 118 589.00 |
UT Other financial assets | 61 724.00 | | 61 724.00 | 61 724.00 |
UX Other trade receivables | 2 009 311.00 | 1 969 863.00 | 39 448.00 | 2 009 311.00 |
VG Loans with a maturity of up to one year at origin | 355 330.00 | 355 330.00 | | 355 330.00 |
VH Loans with a maturity of more than one year at origin | 37 733.00 | 22 343.00 | 15 390.00 | 37 733.00 |
VK Loans repaid during the year | 66 768.00 | | | 66 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 215.00 | 419 215.00 | | 419 215.00 |
VS Prepaid expenses | 92 503.00 | 92 503.00 | | 92 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 753.00 | 2 481 581.00 | 101 172.00 | 2 582 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 676.00 | 2 874 286.00 | 15 390.00 | 2 889 676.00 |
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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 |
YQ Equipment leasing commitment | 2 381 970.00 | | | 2 381 970.00 |
YR Real estate leasing commitment | 38 089.00 | | | 38 089.00 |
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| 16 - 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 | 66.00 | | | 66.00 |
