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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 513 404.00 | 308 102.00 | 205 302.00 | 513 404.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 3 490 859.00 | 1 036 030.00 | 2 454 829.00 | 3 490 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 662 506.00 | | 5 662 506.00 | 5 662 506.00 |
BZ Other receivables | 108 231.00 | | 108 231.00 | 108 231.00 |
CF Cash and cash equivalents | 100 804.00 | | 100 804.00 | 100 804.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 5 878 075.00 | | 5 878 075.00 | 5 878 075.00 |
CO Grand total (0 to V) | 9 368 934.00 | 1 036 030.00 | 8 332 905.00 | 9 368 934.00 |
CU Other investments | 2 968 966.00 | 723 584.00 | 2 245 382.00 | 2 968 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | | 191 907.00 | | |
DH Retained earnings | -543 030.00 | | | -543 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 831.00 | -734 936.00 | | 138 831.00 |
DK Regulated provisions | 897.00 | 304.00 | | 897.00 |
DL TOTAL (I) | -144 822.00 | -284 245.00 | | -144 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 7 499.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 032.00 | 2 337 014.00 | | 3 655 032.00 |
DX Trade payables and related accounts | 3 754 756.00 | 4 005 157.00 | | 3 754 756.00 |
DY Tax and social security liabilities | 851 085.00 | 787 266.00 | | 851 085.00 |
EA Other liabilities | 214 464.00 | 217 598.00 | | 214 464.00 |
EB Prepaid income (2) | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 8 477 726.00 | 7 354 579.00 | | 8 477 726.00 |
EE Grand total (I to V) | 8 332 905.00 | 7 070 334.00 | | 8 332 905.00 |
EG Accrued income and payables due within one year | 8 477 726.00 | 7 354 579.00 | | 8 477 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | 7 499.00 | | 2 344.00 |
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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 | 41 555 315.00 | | 41 555 315.00 | 41 555 315.00 |
FG Production sold - services | 1 361 709.00 | 1 977 006.00 | 3 338 715.00 | 1 361 709.00 |
FJ Net sales | 42 917 024.00 | 1 977 006.00 | 44 894 029.00 | 42 917 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 519.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 46 039 580.00 | |
FS Purchases of goods (including customs duties) | | | 41 510 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 830 439.00 | |
FX Taxes, duties, and similar payments | | | 91 146.00 | |
FY Salaries and Wages | | | 950 504.00 | |
FZ Social Security Contributions | | | 359 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 846 302.00 | |
GG - OPERATING RESULT (I - II) | | | 193 279.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 416.00 | |
GP Total financial income (V) | | | 105 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 136.00 | |
GR Interest and similar expenses | | | 71 360.00 | |
GU Total financial expenses (VI) | | | 124 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145 519.00 | 640 641.00 | | 1 145 519.00 |
HA Exceptional income from management transactions | 10 158.00 | 59.00 | | 10 158.00 |
HB Exceptional income from capital transactions | 8 767.00 | 12 817.00 | | 8 767.00 |
HD Total exceptional income (VII) | 18 924.00 | 12 875.00 | | 18 924.00 |
HE Exceptional expenses on management operations | 5 109.00 | 6 242.00 | | 5 109.00 |
HG Exceptional depreciation and provisions | 593.00 | 304.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 6 546.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | 6 329.00 | | 13 222.00 |
HK Income tax | 48 281.00 | 28 078.00 | | 48 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 163 612.00 | 53 672 933.00 | | 46 163 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 024 781.00 | 54 407 870.00 | | 46 024 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 831.00 | -734 936.00 | | 138 831.00 |
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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 | 3 377 350.00 | | 171 124.00 | 3 377 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 111.00 | |
I4 DECREASES Grand Total | | 57 615.00 | 3 490 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 615.00 | 513 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 976.00 | | 171 043.00 | 399 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 030.00 | | 82.00 | 2 973 030.00 |
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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 | 266 331.00 | 103 729.00 | 57 615.00 | 266 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 987.00 | 103 729.00 | 57 615.00 | 261 987.00 |
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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 | 304.00 | 593.00 | | 304.00 |
7B Total provisions for depreciation | 773 864.00 | 53 136.00 | 103 416.00 | 773 864.00 |
7C Grand total | 774 168.00 | 53 729.00 | 103 416.00 | 774 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 136.00 | 103 416.00 | |
UJ - Exceptional | | 593.00 | | |
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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 | 3 754 756.00 | 3 754 756.00 | | 3 754 756.00 |
8C Staff and Related Accounts | 113 761.00 | 113 761.00 | | 113 761.00 |
8D Social Security and Other Social Organizations | 135 774.00 | 135 774.00 | | 135 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 464.00 | 214 464.00 | | 214 464.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 5 662 506.00 | 5 662 506.00 | | 5 662 506.00 |
UY Staff and related accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
VB VAT | 80 623.00 | 80 623.00 | | 80 623.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 3 655 032.00 | 3 655 032.00 | | 3 655 032.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 307.00 | 49 307.00 | | 49 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 416.00 | 5 777 271.00 | 4 145.00 | 5 781 416.00 |
VW VAT | 552 243.00 | 552 243.00 | | 552 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 726.00 | 8 477 726.00 | | 8 477 726.00 |
