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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 309 087.00 | 1 017 830.00 | 1 291 257.00 | 2 309 087.00 |
AR Technical installations, industrial equipment and tools | 1 147 820.00 | 928 154.00 | 219 666.00 | 1 147 820.00 |
AT Other tangible assets | 1 245 078.00 | 633 705.00 | 611 373.00 | 1 245 078.00 |
AV Fixed assets in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 841.00 | | 27 841.00 | 27 841.00 |
BJ TOTAL (I) | 4 739 055.00 | 2 582 689.00 | 2 156 366.00 | 4 739 055.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 952 292.00 | | 952 292.00 | 952 292.00 |
BX Customers and related accounts | 83 890.00 | 45.00 | 83 845.00 | 83 890.00 |
BZ Other receivables | 431 138.00 | | 431 138.00 | 431 138.00 |
CD Marketable securities | 253 934.00 | | 253 934.00 | 253 934.00 |
CF Cash and cash equivalents | 372 686.00 | | 372 686.00 | 372 686.00 |
CH Prepaid expenses | 59 483.00 | | 59 483.00 | 59 483.00 |
CJ TOTAL (II) | 2 153 727.00 | 45.00 | 2 153 682.00 | 2 153 727.00 |
CO Grand total (0 to V) | 6 892 782.00 | 2 582 734.00 | 4 310 048.00 | 6 892 782.00 |
CP Shares due in less than one year | 27 841.00 | | | 27 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 111 387.00 | 111 387.00 | | 111 387.00 |
DG Other reserves | 338 420.00 | 472 340.00 | | 338 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | -133 920.00 | | 47 824.00 |
DL TOTAL (I) | 541 631.00 | 493 807.00 | | 541 631.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 477.00 | 2 160 626.00 | | 1 189 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 858.00 | 2 848.00 | | 483 858.00 |
DX Trade payables and related accounts | 1 745 533.00 | 1 932 911.00 | | 1 745 533.00 |
DY Tax and social security liabilities | 334 550.00 | 358 834.00 | | 334 550.00 |
DZ Fixed asset liabilities and related accounts | | 12 337.00 | | |
EA Other liabilities | | 5 258.00 | | |
EB Prepaid income (2) | | 17 211.00 | | |
EC TOTAL (IV) | 3 753 417.00 | 4 490 025.00 | | 3 753 417.00 |
EE Grand total (I to V) | 4 310 048.00 | 4 998 833.00 | | 4 310 048.00 |
EG Accrued income and payables due within one year | 2 535 315.00 | 4 490 025.00 | | 2 535 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608 678.00 | | |
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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 | 17 291 007.00 | | 17 291 007.00 | 17 291 007.00 |
FD Production sold - goods | 1 786.00 | | 1 786.00 | 1 786.00 |
FG Production sold - services | 426 476.00 | | 426 476.00 | 426 476.00 |
FJ Net sales | 17 719 269.00 | | 17 719 269.00 | 17 719 269.00 |
FO Operating subsidies | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 163.00 | |
FQ Other income | | | 27 157.00 | |
FR Total operating income (I) | | | 17 817 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 359 802.00 | |
FT Inventory change (goods) | | | 166 596.00 | |
FU Purchases of raw materials and other supplies | | | 25 944.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 309 880.00 | |
FX Taxes, duties, and similar payments | | | 140 128.00 | |
FY Salaries and Wages | | | 1 081 197.00 | |
FZ Social Security Contributions | | | 267 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 66 606.00 | |
GF Total Operating Expenses (II) | | | 17 796 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GL Other interest and similar income | | | 49 210.00 | |
GP Total financial income (V) | | | 49 210.00 | |
GR Interest and similar expenses | | | 48 127.00 | |
GU Total financial expenses (VI) | | | 48 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 258.00 | 191 576.00 | | 42 258.00 |
HA Exceptional income from management transactions | 19 138.00 | 83 475.00 | | 19 138.00 |
HB Exceptional income from capital transactions | 653 144.00 | | | 653 144.00 |
HD Total exceptional income (VII) | 672 282.00 | 83 475.00 | | 672 282.00 |
HE Exceptional expenses on management operations | 20 058.00 | 103 087.00 | | 20 058.00 |
HF Exceptional expenses on capital transactions | 653 144.00 | | | 653 144.00 |
HG Exceptional depreciation and provisions | | 17 271.00 | | |
HH Total exceptional expenses (VIII) | 673 202.00 | 120 357.00 | | 673 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -36 882.00 | | -920.00 |
HK Income tax | -26 565.00 | -116 397.00 | | -26 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 330.00 | 18 008 948.00 | | 18 539 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 506.00 | 18 142 868.00 | | 18 491 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 824.00 | -133 920.00 | | 47 824.00 |
HP References: Equipment leasing | 272.00 | 9 833.00 | | 272.00 |
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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 | 5 363 773.00 | | 62 999.00 | 5 363 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 259.00 | 27 841.00 | |
I4 DECREASES Grand Total | | 687 717.00 | 4 739 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 458.00 | 4 708 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 673.00 | | 62 999.00 | 4 677 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 100.00 | | | 683 100.00 |
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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 | 2 240 776.00 | 374 371.00 | 32 458.00 | 2 240 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 776.00 | 374 371.00 | 32 458.00 | 2 237 776.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 21 904.00 | 45.00 | 21 904.00 | 21 904.00 |
7B Total provisions for depreciation | 21 904.00 | 45.00 | 21 904.00 | 21 904.00 |
7C Grand total | 36 904.00 | 45.00 | 21 904.00 | 36 904.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 21 904.00 | |
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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 | 280 866.00 | 280 866.00 | | 280 866.00 |
8B Suppliers and Related Accounts | 1 745 533.00 | 1 745 533.00 | | 1 745 533.00 |
8C Staff and Related Accounts | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 134 947.00 | 134 947.00 | | 134 947.00 |
UT Other financial assets | 27 841.00 | 27 841.00 | | 27 841.00 |
UX Other trade receivables | 82 815.00 | 82 815.00 | | 82 815.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 73 809.00 | 73 809.00 | | 73 809.00 |
VH Loans with a maturity of more than one year at origin | 1 189 477.00 | -28 625.00 | 907 457.00 | 1 189 477.00 |
VI Group and Associates | 202 992.00 | 202 992.00 | | 202 992.00 |
VK Loans repaid during the year | 381 806.00 | | | 381 806.00 |
VM Income taxes | 79 511.00 | 79 511.00 | | 79 511.00 |
VN Other taxes, similar payments | 7 464.00 | 7 464.00 | | 7 464.00 |
VP Miscellaneous | 12 157.00 | 12 157.00 | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 578.00 | 57 578.00 | | 57 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 784.00 | 256 784.00 | | 256 784.00 |
VS Prepaid expenses | 59 483.00 | 59 483.00 | | 59 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 351.00 | 602 351.00 | | 602 351.00 |
VW VAT | 72 819.00 | 72 819.00 | | 72 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 417.00 | 2 535 315.00 | 907 457.00 | 3 753 417.00 |
