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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 | 112 837.00 | 5 642.00 | 107 195.00 | 112 837.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 13 124.00 | 12 457.00 | 668.00 | 13 124.00 |
AN Land | 698 405.00 | 213 276.00 | 485 129.00 | 698 405.00 |
AP Buildings | 3 448 245.00 | 852 289.00 | 2 595 956.00 | 3 448 245.00 |
AR Technical installations, industrial equipment and tools | 1 929 956.00 | 542 921.00 | 1 387 035.00 | 1 929 956.00 |
AT Other tangible assets | 270 868.00 | 209 192.00 | 61 676.00 | 270 868.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 23 156.00 | | 23 156.00 | 23 156.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 6 684 309.00 | 1 871 712.00 | 4 812 598.00 | 6 684 309.00 |
BT Goods | 786 968.00 | | 786 968.00 | 786 968.00 |
BX Customers and related accounts | 949 796.00 | 32 711.00 | 917 086.00 | 949 796.00 |
BZ Other receivables | 238 768.00 | | 238 768.00 | 238 768.00 |
CF Cash and cash equivalents | 1 745 513.00 | | 1 745 513.00 | 1 745 513.00 |
CH Prepaid expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
CJ TOTAL (II) | 3 746 525.00 | 32 711.00 | 3 713 814.00 | 3 746 525.00 |
CO Grand total (0 to V) | 10 430 834.00 | 1 904 422.00 | 8 526 412.00 | 10 430 834.00 |
CU Other investments | 56 809.00 | 35 936.00 | 20 873.00 | 56 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 2 247 564.00 | | | 2 247 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | | | 18 301.00 |
DJ Investment subsidies | 270 199.00 | | | 270 199.00 |
DL TOTAL (I) | 4 436 644.00 | | | 4 436 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 243.00 | | | 3 064 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 614 525.00 | | | 614 525.00 |
DY Tax and social security liabilities | 182 769.00 | | | 182 769.00 |
DZ Fixed asset liabilities and related accounts | 227 212.00 | | | 227 212.00 |
EC TOTAL (IV) | 4 089 768.00 | | | 4 089 768.00 |
EE Grand total (I to V) | 8 526 412.00 | | | 8 526 412.00 |
EG Accrued income and payables due within one year | 1 277 756.00 | | | 1 277 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 1 371 275.00 | 5 324 339.00 | 6 695 614.00 | 1 371 275.00 |
FG Production sold - services | 1 169 952.00 | 9 091.00 | 1 179 043.00 | 1 169 952.00 |
FJ Net sales | 2 541 226.00 | 5 333 430.00 | 7 874 656.00 | 2 541 226.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 885 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 945 408.00 | |
FT Inventory change (goods) | | | -133 011.00 | |
FU Purchases of raw materials and other supplies | | | 614 573.00 | |
FW Other purchases and external expenses | | | 1 178 089.00 | |
FX Taxes, duties, and similar payments | | | 71 605.00 | |
FY Salaries and Wages | | | 709 686.00 | |
FZ Social Security Contributions | | | 245 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 061.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 864 029.00 | |
GG - OPERATING RESULT (I - II) | | | 21 258.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GN Positive exchange differences | | | 14 831.00 | |
GP Total financial income (V) | | | 20 920.00 | |
GR Interest and similar expenses | | | 17 724.00 | |
GS Negative differences of foreign exchange | | | 56 796.00 | |
GU Total financial expenses (VI) | | | 74 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | | | 5 505.00 |
HA Exceptional income from management transactions | 61 130.00 | | | 61 130.00 |
HB Exceptional income from capital transactions | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 66 368.00 | | | 66 368.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 301.00 | | | 55 301.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 575.00 | | | 7 972 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954 274.00 | | | 7 954 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 301.00 | | | 18 301.00 |
HP References: Equipment leasing | 6 174.00 | | | 6 174.00 |
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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 | 3 278 337.00 | | 4 058 192.00 | 3 278 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 81 415.00 | |
I4 DECREASES Grand Total | 464 902.00 | 187 318.00 | 6 684 309.00 | 464 902.00 |
IO DECREASES Total including other intangible assets | | | 247 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 902.00 | 185 652.00 | 6 354 974.00 | 464 902.00 |
KD ACQUISITIONS Total including other intangible assets | 135 084.00 | | 112 837.00 | 135 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 270.00 | | 3 945 258.00 | 3 060 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 983.00 | | 98.00 | 82 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394 089.00 | | | 394 089.00 |
NC DECREASES Transfers to advances and down payments | 67 500.00 | | | 67 500.00 |
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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 | 1 778 700.00 | 242 728.00 | 185 652.00 | 1 778 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 6 539.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 140.00 | 236 190.00 | 185 652.00 | 1 767 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 711.00 | | | 32 711.00 |
7B Total provisions for depreciation | 68 646.00 | | | 68 646.00 |
7C Grand total | 68 646.00 | | | 68 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 614 525.00 | 614 525.00 | | 614 525.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 74 954.00 | 74 954.00 | | 74 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 212.00 | 227 212.00 | | 227 212.00 |
UP Loans | 23 156.00 | | 23 156.00 | 23 156.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 917 086.00 | 917 086.00 | | 917 086.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
VB VAT | 110 180.00 | 110 180.00 | | 110 180.00 |
VC Group and associates | 52 339.00 | 52 339.00 | | 52 339.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 3 063 793.00 | 251 781.00 | 1 087 334.00 | 3 063 793.00 |
VJ Loans taken out during the year | 3 024 645.00 | | | 3 024 645.00 |
VK Loans repaid during the year | 138 071.00 | | | 138 071.00 |
VM Income taxes | 40 498.00 | 40 498.00 | | 40 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 294.00 | 29 294.00 | | 29 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 710.00 | 33 710.00 | | 33 710.00 |
VS Prepaid expenses | 25 479.00 | 25 479.00 | | 25 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 649.00 | 1 181 332.00 | 57 317.00 | 1 238 649.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 768.00 | 1 277 756.00 | 1 087 334.00 | 4 089 768.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 576.00 | | | 44 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 931.00 | | | 204 931.00 |
ST Other accounts | 547 323.00 | | | 547 323.00 |
XQ Rental, rental and co-ownership charges | 67 241.00 | | | 67 241.00 |
YT Subcontracting | 26 202.00 | | | 26 202.00 |
YU External personnel | 332 391.00 | | | 332 391.00 |
YW Business tax | 27 030.00 | | | 27 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 605.00 | | | 71 605.00 |
YY Amount of VAT collected | 434 946.00 | | | 434 946.00 |
YZ Total deductible VAT on goods and services | 403 572.00 | | | 403 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 089.00 | | | 1 178 089.00 |
