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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 | 52 252.00 | 47 254.00 | 4 997.00 | 52 252.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 804 153.00 | 2 178 231.00 | 625 922.00 | 2 804 153.00 |
AR Technical installations, industrial equipment and tools | 3 077 606.00 | 2 687 686.00 | 389 920.00 | 3 077 606.00 |
AT Other tangible assets | 1 374 958.00 | 1 191 838.00 | 183 120.00 | 1 374 958.00 |
BF Loans | 44 578.00 | | 44 578.00 | 44 578.00 |
BH Other financial assets | 170 809.00 | | 170 809.00 | 170 809.00 |
BJ TOTAL (I) | 7 526 642.00 | 6 105 009.00 | 1 421 632.00 | 7 526 642.00 |
BL Raw materials, supplies | 159 908.00 | | 159 908.00 | 159 908.00 |
BT Goods | 1 816 921.00 | 9 500.00 | 1 807 421.00 | 1 816 921.00 |
BV Advances and down payments on orders | 48 427.00 | | 48 427.00 | 48 427.00 |
BX Customers and related accounts | 3 237 966.00 | | 3 237 966.00 | 3 237 966.00 |
BZ Other receivables | 508 290.00 | | 508 290.00 | 508 290.00 |
CD Marketable securities | 172 335.00 | | 172 335.00 | 172 335.00 |
CF Cash and cash equivalents | 191 906.00 | | 191 906.00 | 191 906.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 6 147 470.00 | 9 500.00 | 6 137 970.00 | 6 147 470.00 |
CO Grand total (0 to V) | 13 674 112.00 | 6 114 509.00 | 7 559 603.00 | 13 674 112.00 |
CP Shares due in less than one year | 63 259.00 | | | 63 259.00 |
CR Shares due in more than one year | 139 619.00 | | | 139 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 455 391.00 | | | 455 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 649.00 | | | 239 649.00 |
DJ Investment subsidies | 170 080.00 | | | 170 080.00 |
DL TOTAL (I) | 1 690 120.00 | | | 1 690 120.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 107.00 | | | 1 068 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 047.00 | | | 164 047.00 |
DX Trade payables and related accounts | 4 263 163.00 | | | 4 263 163.00 |
DY Tax and social security liabilities | 349 166.00 | | | 349 166.00 |
EA Other liabilities | 861 303.00 | | | 861 303.00 |
EC TOTAL (IV) | 5 844 483.00 | | | 5 844 483.00 |
EE Grand total (I to V) | 7 559 603.00 | | | 7 559 603.00 |
EG Accrued income and payables due within one year | 5 024 160.00 | | | 5 024 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | | | 3 472.00 |
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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 | 5 702 104.00 | 17 578 800.00 | 23 280 904.00 | 5 702 104.00 |
FG Production sold - services | 140 063.00 | | 140 063.00 | 140 063.00 |
FJ Net sales | 5 842 166.00 | 17 578 800.00 | 23 420 966.00 | 5 842 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 464.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 23 439 773.00 | |
FS Purchases of goods (including customs duties) | | | 16 941 579.00 | |
FT Inventory change (goods) | | | 354 033.00 | |
FU Purchases of raw materials and other supplies | | | 203 529.00 | |
FV Inventory change (raw materials and supplies) | | | -43 686.00 | |
FW Other purchases and external expenses | | | 3 568 417.00 | |
FX Taxes, duties, and similar payments | | | 171 279.00 | |
FY Salaries and Wages | | | 1 091 489.00 | |
FZ Social Security Contributions | | | 454 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 23 228 677.00 | |
GG - OPERATING RESULT (I - II) | | | 211 096.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 402.00 | |
GN Positive exchange differences | | | 3 392.00 | |
GO Net income from sales of marketable securities | | | 4 120.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 31 682.00 | |
GS Negative differences of foreign exchange | | | 6 898.00 | |
GT Net expenses on sales of marketable securities | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 38 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 613.00 | | | 13 613.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 57 296.00 | | | 57 296.00 |
HC Reversals of provisions and transfers of expenses | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 60 496.00 | | | 60 496.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 7 429.00 | | | 7 429.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 274.00 | | | 59 274.00 |
HK Income tax | -13 565.00 | | | -13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508 129.00 | | | 23 508 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 268 480.00 | | | 23 268 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 649.00 | | | 239 649.00 |
HP References: Equipment leasing | 83 244.00 | | | 83 244.00 |
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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 | 7 183 407.00 | | 188 070.00 | 7 183 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 575.00 | 234 391.00 | |
I4 DECREASES Grand Total | | 90 556.00 | 7 280 921.00 | |
IO DECREASES Total including other intangible assets | | | 69 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 981.00 | 6 976 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 751.00 | | 11 789.00 | 57 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896 550.00 | | 154 421.00 | 6 896 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 106.00 | | 21 860.00 | 229 106.00 |
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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 | 5 647 817.00 | 475 072.00 | 17 880.00 | 5 647 817.00 |
PE DEPRECIATION Total including other intangible assets | 51 224.00 | 13 910.00 | 17 880.00 | 51 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 593.00 | 461 162.00 | | 5 596 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 4 851.00 | 9 500.00 | 4 851.00 | 4 851.00 |
6X Other provisions for depreciation | 846.00 | | 402.00 | 846.00 |
7B Total provisions for depreciation | 4 851.00 | 9 500.00 | 4 851.00 | 4 851.00 |
7C Grand total | 4 851.00 | 9 500.00 | 4 851.00 | 4 851.00 |
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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 | 134 921.00 | 12 852.00 | 122 069.00 | 134 921.00 |
8B Suppliers and Related Accounts | 4 263 163.00 | 4 007 495.00 | 255 669.00 | 4 263 163.00 |
8C Staff and Related Accounts | 82 393.00 | 82 393.00 | | 82 393.00 |
8D Social Security and Other Social Organizations | 192 538.00 | 192 538.00 | | 192 538.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 303.00 | 861 303.00 | | 861 303.00 |
UP Loans | 44 578.00 | 8 112.00 | 36 466.00 | 44 578.00 |
UT Other financial assets | 170 809.00 | 170 809.00 | | 170 809.00 |
UX Other trade receivables | 3 237 966.00 | 3 237 966.00 | | 3 237 966.00 |
UY Staff and related accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 116 416.00 | 116 416.00 | | 116 416.00 |
VG Loans with a maturity of up to one year at origin | 1 068 107.00 | 646 482.00 | 405 112.00 | 1 068 107.00 |
VH Loans with a maturity of more than one year at origin | 424 372.00 | 188 790.00 | 235 582.00 | 424 372.00 |
VI Group and Associates | 29 126.00 | 8 166.00 | 20 960.00 | 29 126.00 |
VM Income taxes | 235 317.00 | 99 499.00 | 135 818.00 | 235 317.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 235.00 | 74 235.00 | | 74 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 005.00 | 143 005.00 | 40 320.00 | 143 005.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 927.00 | 3 801 643.00 | 212 603.00 | 3 973 927.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 483.00 | 5 024 160.00 | 803 810.00 | 5 844 483.00 |
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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 | 31.00 | | | 31.00 |
