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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 | 12 462.00 | 12 020.00 | 442.00 | 12 462.00 |
AT Other tangible assets | 7 144 289.00 | 1 409 365.00 | 5 734 923.00 | 7 144 289.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 7 157 321.00 | 1 421 385.00 | 5 735 935.00 | 7 157 321.00 |
BT Goods | 6 160 307.00 | | 6 160 307.00 | 6 160 307.00 |
BV Advances and down payments on orders | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 2 745 917.00 | | 2 745 917.00 | 2 745 917.00 |
BZ Other receivables | 869 829.00 | | 869 829.00 | 869 829.00 |
CF Cash and cash equivalents | 336 696.00 | | 336 696.00 | 336 696.00 |
CH Prepaid expenses | 100 669.00 | | 100 669.00 | 100 669.00 |
CJ TOTAL (II) | 10 229 255.00 | | 10 229 255.00 | 10 229 255.00 |
CO Grand total (0 to V) | 17 386 576.00 | 1 421 385.00 | 15 965 191.00 | 17 386 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 200 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 391 862.00 | 272 367.00 | | 391 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 091.00 | 219 495.00 | | 145 091.00 |
DJ Investment subsidies | 635 411.00 | 82 887.00 | | 635 411.00 |
DK Regulated provisions | 3 318.00 | 3 318.00 | | 3 318.00 |
DL TOTAL (I) | 5 406 318.00 | 1 008 702.00 | | 5 406 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390 830.00 | 6 251 190.00 | | 5 390 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 191.00 | 6 530 880.00 | | 2 904 191.00 |
DX Trade payables and related accounts | 2 028 525.00 | 4 895 213.00 | | 2 028 525.00 |
DY Tax and social security liabilities | 58 768.00 | 104 607.00 | | 58 768.00 |
EA Other liabilities | 102 000.00 | 100 297.00 | | 102 000.00 |
EB Prepaid income (2) | 74 556.00 | 116 603.00 | | 74 556.00 |
EC TOTAL (IV) | 10 558 872.00 | 17 998 791.00 | | 10 558 872.00 |
EE Grand total (I to V) | 15 965 191.00 | 19 007 493.00 | | 15 965 191.00 |
EG Accrued income and payables due within one year | 9 067 798.00 | 13 361 432.00 | | 9 067 798.00 |
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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 | 16 363 821.00 | | 16 363 821.00 | 16 363 821.00 |
FG Production sold - services | 2 574 969.00 | | 2 574 969.00 | 2 574 969.00 |
FJ Net sales | 18 938 791.00 | | 18 938 791.00 | 18 938 791.00 |
FO Operating subsidies | | | 47 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 999 570.00 | |
FS Purchases of goods (including customs duties) | | | 15 014 291.00 | |
FT Inventory change (goods) | | | 1 103 783.00 | |
FW Other purchases and external expenses | | | 161 513.00 | |
FX Taxes, duties, and similar payments | | | 364 822.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 504.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 18 378 808.00 | |
GG - OPERATING RESULT (I - II) | | | 620 762.00 | |
GL Other interest and similar income | | | 51 513.00 | |
GP Total financial income (V) | | | 51 513.00 | |
GR Interest and similar expenses | | | 495 940.00 | |
GU Total financial expenses (VI) | | | 495 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | | | 7 893.00 |
HA Exceptional income from management transactions | 9 004.00 | 258.00 | | 9 004.00 |
HB Exceptional income from capital transactions | 5 460 711.00 | 3 790 889.00 | | 5 460 711.00 |
HD Total exceptional income (VII) | 5 469 715.00 | 3 791 147.00 | | 5 469 715.00 |
HE Exceptional expenses on management operations | 2 261.00 | 3 964.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | 5 442 840.00 | 3 763 252.00 | | 5 442 840.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 5 445 102.00 | 3 767 399.00 | | 5 445 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 613.00 | 23 748.00 | | 24 613.00 |
HK Income tax | 55 857.00 | 86 045.00 | | 55 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520 799.00 | 20 161 035.00 | | 24 520 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 375 707.00 | 19 941 540.00 | | 24 375 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 091.00 | 219 495.00 | | 145 091.00 |
HP References: Equipment leasing | 79 582.00 | 79 582.00 | | 79 582.00 |
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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 | 6 714 431.00 | | 7 305 845.00 | 6 714 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 6 862 954.00 | 7 157 322.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862 954.00 | 7 144 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 399.00 | | 7 305 845.00 | 6 701 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 1 140 995.00 | 1 700 505.00 | 1 420 114.00 | 1 140 995.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 492.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 468.00 | 1 700 012.00 | 1 420 114.00 | 1 129 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 319.00 | | | 3 319.00 |
6T Receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | 5 324.00 | 5 324.00 |
7C Grand total | 8 642.00 | | 5 324.00 | 8 642.00 |
UE of which provisions and reversals: - Operating | | | 5 324.00 | |
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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 | 2 904 191.00 | 2 904 191.00 | | 2 904 191.00 |
8B Suppliers and Related Accounts | 2 028 526.00 | 2 028 526.00 | | 2 028 526.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
8L Deferred income | 74 557.00 | 74 557.00 | | 74 557.00 |
UT Other financial assets | 570.00 | 1.00 | 569.00 | 570.00 |
UX Other trade receivables | 2 745 917.00 | 2 745 917.00 | | 2 745 917.00 |
VB VAT | 839 642.00 | 839 642.00 | | 839 642.00 |
VC Group and associates | 30 187.00 | 30 187.00 | | 30 187.00 |
VH Loans with a maturity of more than one year at origin | 5 390 831.00 | 1 491 074.00 | 3 899 757.00 | 5 390 831.00 |
VJ Loans taken out during the year | 7 234 474.00 | | | 7 234 474.00 |
VK Loans repaid during the year | 7 251 533.00 | | | 7 251 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 100 669.00 | 100 669.00 | | 100 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 986.00 | 3 716 417.00 | 569.00 | 3 716 986.00 |
VW VAT | 51 205.00 | 51 205.00 | | 51 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 558 873.00 | 9 067 799.00 | 1 491 074.00 | 10 558 873.00 |
