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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 307 400.00 | | 307 400.00 | 307 400.00 |
AR Technical installations, industrial equipment and tools | 1 150 018.00 | 749 898.00 | 400 120.00 | 1 150 018.00 |
AT Other tangible assets | 1 164 950.00 | 662 864.00 | 502 085.00 | 1 164 950.00 |
AV Fixed assets in progress | 139 690.00 | | 139 690.00 | 139 690.00 |
BH Other financial assets | 138 289.00 | | 138 289.00 | 138 289.00 |
BJ TOTAL (I) | 2 905 901.00 | 1 418 315.00 | 1 487 586.00 | 2 905 901.00 |
BP Services in progress | 230 781.00 | | 230 781.00 | 230 781.00 |
BT Goods | 3 848 930.00 | 171 461.00 | 3 677 468.00 | 3 848 930.00 |
BX Customers and related accounts | 5 878 839.00 | 10 531.00 | 5 868 308.00 | 5 878 839.00 |
BZ Other receivables | 1 147 810.00 | | 1 147 810.00 | 1 147 810.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 70 271.00 | | 70 271.00 | 70 271.00 |
CH Prepaid expenses | 84 489.00 | | 84 489.00 | 84 489.00 |
CJ TOTAL (II) | 11 636 122.00 | 181 993.00 | 11 454 129.00 | 11 636 122.00 |
CO Grand total (0 to V) | 14 542 024.00 | 1 600 308.00 | 12 941 715.00 | 14 542 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 151 070.00 | 151 070.00 | | 151 070.00 |
DG Other reserves | 1 595 427.00 | 1 343 650.00 | | 1 595 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 401 777.00 | | 2 995.00 |
DL TOTAL (I) | 3 260 193.00 | 3 407 197.00 | | 3 260 193.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 031.00 | 82 890.00 | | 41 031.00 |
DX Trade payables and related accounts | 6 199 882.00 | 9 545 674.00 | | 6 199 882.00 |
DY Tax and social security liabilities | 1 452 333.00 | 1 424 721.00 | | 1 452 333.00 |
EA Other liabilities | 1 479 452.00 | 98 386.00 | | 1 479 452.00 |
EB Prepaid income (2) | 458 822.00 | 859 222.00 | | 458 822.00 |
EC TOTAL (IV) | 9 631 522.00 | 12 010 895.00 | | 9 631 522.00 |
EE Grand total (I to V) | 12 941 715.00 | 15 418 093.00 | | 12 941 715.00 |
EG Accrued income and payables due within one year | 9 627 851.00 | 11 969 864.00 | | 9 627 851.00 |
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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 | 22 806 584.00 | | 22 806 584.00 | 22 806 584.00 |
FD Production sold - goods | 12 808.00 | | 12 808.00 | 12 808.00 |
FG Production sold - services | 10 514 125.00 | | 10 514 125.00 | 10 514 125.00 |
FJ Net sales | 33 333 518.00 | | 33 333 518.00 | 33 333 518.00 |
FM Inventory production | | | 71 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 050.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 33 564 559.00 | |
FS Purchases of goods (including customs duties) | | | 18 435 009.00 | |
FT Inventory change (goods) | | | 2 716 965.00 | |
FW Other purchases and external expenses | | | 5 325 205.00 | |
FX Taxes, duties, and similar payments | | | 350 771.00 | |
FY Salaries and Wages | | | 4 469 702.00 | |
FZ Social Security Contributions | | | 2 008 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 33 525 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 365.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 114 434.00 | |
GU Total financial expenses (VI) | | | 114 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 050.00 | 165 389.00 | | 159 050.00 |
HA Exceptional income from management transactions | 130 000.00 | 60 000.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 61 666.00 | 24 424.00 | | 61 666.00 |
HD Total exceptional income (VII) | 191 666.00 | 84 424.00 | | 191 666.00 |
HE Exceptional expenses on management operations | 17 274.00 | 6 950.00 | | 17 274.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | | | 20 317.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 87 592.00 | 6 950.00 | | 87 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 074.00 | 77 473.00 | | 104 074.00 |
HJ Employee participation in company results | | 69 500.00 | | |
HK Income tax | 27 131.00 | 137 083.00 | | 27 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757 346.00 | 19 879 922.00 | | 33 757 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 754 350.00 | 19 478 145.00 | | 33 754 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 401 777.00 | | 2 995.00 |
HP References: Equipment leasing | 165 417.00 | 141 266.00 | | 165 417.00 |
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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 | 2 538 099.00 | | 388 401.00 | 2 538 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 289.00 | |
I4 DECREASES Grand Total | | 20 599.00 | 2 905 901.00 | |
IO DECREASES Total including other intangible assets | | | 312 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 599.00 | 2 454 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 951.00 | | | 312 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 022.00 | | 378 237.00 | 2 097 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 125.00 | | 10 164.00 | 128 125.00 |
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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 | 1 215 650.00 | 202 947.00 | 282.00 | 1 215 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 098.00 | 202 947.00 | 282.00 | 1 210 098.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 174 482.00 | 171 461.00 | 174 482.00 | 174 482.00 |
6T Receivables | 3 596.00 | 6 934.00 | | 3 596.00 |
7B Total provisions for depreciation | 178 079.00 | 178 396.00 | 174 482.00 | 178 079.00 |
7C Grand total | 178 079.00 | 228 396.00 | 174 482.00 | 178 079.00 |
UE of which provisions and reversals: - Operating | | 178 396.00 | 174 482.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 6 199 882.00 | 6 199 882.00 | | 6 199 882.00 |
8C Staff and Related Accounts | 489 654.00 | 489 654.00 | | 489 654.00 |
8D Social Security and Other Social Organizations | 460 780.00 | 460 780.00 | | 460 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 453.00 | 129 453.00 | | 129 453.00 |
8L Deferred income | 458 823.00 | 458 823.00 | | 458 823.00 |
UT Other financial assets | 138 290.00 | 138 290.00 | | 138 290.00 |
UX Other trade receivables | 5 862 110.00 | 5 862 110.00 | | 5 862 110.00 |
UY Staff and related accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
VB VAT | 106 405.00 | 106 405.00 | | 106 405.00 |
VH Loans with a maturity of more than one year at origin | 41 031.00 | 37 361.00 | 3 671.00 | 41 031.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VK Loans repaid during the year | 41 860.00 | | | 41 860.00 |
VM Income taxes | 113 133.00 | 113 133.00 | | 113 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 930.00 | 113 930.00 | | 113 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 451.00 | 921 451.00 | | 921 451.00 |
VS Prepaid expenses | 84 489.00 | 84 489.00 | | 84 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 429.00 | 7 232 699.00 | 16 730.00 | 7 249 429.00 |
VW VAT | 387 968.00 | 387 968.00 | | 387 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 522.00 | 9 627 852.00 | 3 671.00 | 9 631 522.00 |
