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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 6 752 374.00 | 2 215 166.00 | 4 537 208.00 | 6 752 374.00 |
AR Technical installations, industrial equipment and tools | 3 212 357.00 | 2 785 062.00 | 427 294.00 | 3 212 357.00 |
AT Other tangible assets | 1 429 483.00 | 755 044.00 | 674 439.00 | 1 429 483.00 |
AV Fixed assets in progress | 997 941.00 | | 997 941.00 | 997 941.00 |
BF Loans | 76 605.00 | | 76 605.00 | 76 605.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 12 589 708.00 | 5 755 273.00 | 6 834 434.00 | 12 589 708.00 |
BR Intermediate and finished products | 208 899.00 | | 208 899.00 | 208 899.00 |
BT Goods | 4 947 742.00 | | 4 947 742.00 | 4 947 742.00 |
BV Advances and down payments on orders | 466 917.00 | | 466 917.00 | 466 917.00 |
BX Customers and related accounts | 5 794 781.00 | 2 740.00 | 5 792 041.00 | 5 794 781.00 |
BZ Other receivables | 725 599.00 | | 725 599.00 | 725 599.00 |
CF Cash and cash equivalents | 2 582 314.00 | | 2 582 314.00 | 2 582 314.00 |
CH Prepaid expenses | 60 130.00 | | 60 130.00 | 60 130.00 |
CJ TOTAL (II) | 14 786 384.00 | 2 740.00 | 14 783 644.00 | 14 786 384.00 |
CO Grand total (0 to V) | 27 376 093.00 | 5 758 013.00 | 21 618 079.00 | 27 376 093.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 643 131.00 | 2 643 131.00 | | 2 643 131.00 |
DH Retained earnings | -646 734.00 | | | -646 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 349.00 | -646 734.00 | | 132 349.00 |
DJ Investment subsidies | 396 931.00 | 429 058.00 | | 396 931.00 |
DL TOTAL (I) | 2 693 977.00 | 2 593 755.00 | | 2 693 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 318 669.00 | 7 167 161.00 | | 10 318 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 679.00 | 3 254 464.00 | | 595 679.00 |
DW Advances and down payments received on current orders | 1 973.00 | 62.00 | | 1 973.00 |
DX Trade payables and related accounts | 6 773 148.00 | 5 507 255.00 | | 6 773 148.00 |
DY Tax and social security liabilities | 1 167 272.00 | 608 369.00 | | 1 167 272.00 |
EA Other liabilities | 67 359.00 | 63 837.00 | | 67 359.00 |
EC TOTAL (IV) | 18 924 102.00 | 16 601 151.00 | | 18 924 102.00 |
EE Grand total (I to V) | 21 618 079.00 | 19 194 906.00 | | 21 618 079.00 |
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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 | 32 586 171.00 | | 32 586 171.00 | 32 586 171.00 |
FG Production sold - services | 10 153 804.00 | | 10 153 804.00 | 10 153 804.00 |
FJ Net sales | 42 739 975.00 | | 42 739 975.00 | 42 739 975.00 |
FM Inventory production | | | -6 285.00 | |
FN Capitalized production | | | 133 669.00 | |
FO Operating subsidies | | | 12 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 082.00 | |
FQ Other income | | | 916 808.00 | |
FR Total operating income (I) | | | 43 862 550.00 | |
FS Purchases of goods (including customs duties) | | | 28 470 244.00 | |
FT Inventory change (goods) | | | 310 204.00 | |
FU Purchases of raw materials and other supplies | | | 257 280.00 | |
FV Inventory change (raw materials and supplies) | | | -34 622.00 | |
FW Other purchases and external expenses | | | 10 394 696.00 | |
FX Taxes, duties, and similar payments | | | 299 909.00 | |
FY Salaries and Wages | | | 1 549 572.00 | |
FZ Social Security Contributions | | | 542 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 007 316.00 | |
GF Total Operating Expenses (II) | | | 43 539 831.00 | |
GG - OPERATING RESULT (I - II) | | | 322 718.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 967.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 710.00 | | | 46 710.00 |
HA Exceptional income from management transactions | 32 823.00 | 148 246.00 | | 32 823.00 |
HB Exceptional income from capital transactions | 465 091.00 | 23 713.00 | | 465 091.00 |
HC Reversals of provisions and transfers of expenses | | 175 812.00 | | |
HD Total exceptional income (VII) | 497 915.00 | 347 772.00 | | 497 915.00 |
HE Exceptional expenses on management operations | 102 181.00 | 9 246.00 | | 102 181.00 |
HF Exceptional expenses on capital transactions | 503 581.00 | 2 174.00 | | 503 581.00 |
HH Total exceptional expenses (VIII) | 605 762.00 | 11 420.00 | | 605 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 847.00 | 336 351.00 | | -107 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 363 494.00 | 46 129 087.00 | | 44 363 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 231 145.00 | 46 775 821.00 | | 44 231 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 349.00 | -646 734.00 | | 132 349.00 |
HP References: Equipment leasing | 518 317.00 | | | 518 317.00 |
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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 | 10 430 832.00 | 3 037 666.00 | | 10 430 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 164 011.00 | |
I4 DECREASES Grand Total | | 878 791.00 | 12 589 708.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 718.00 | 12 392 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231 259.00 | 3 037 616.00 | | 10 231 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 034.00 | 50.00 | | 166 034.00 |
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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 | 5 083 779.00 | 742 678.00 | 71 184.00 | 5 083 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083 779.00 | 742 678.00 | 71 184.00 | 5 083 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 111.00 | | 19 371.00 | 22 111.00 |
7B Total provisions for depreciation | 22 111.00 | | 19 371.00 | 22 111.00 |
7C Grand total | 22 111.00 | | 19 371.00 | 22 111.00 |
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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 | 6 775 122.00 | 6 775 122.00 | | 6 775 122.00 |
8C Staff and Related Accounts | 215 322.00 | 215 322.00 | | 215 322.00 |
8D Social Security and Other Social Organizations | 518 693.00 | 518 693.00 | | 518 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 359.00 | 67 359.00 | | 67 359.00 |
UP Loans | 76 605.00 | 4 179.00 | 72 426.00 | 76 605.00 |
UT Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
UX Other trade receivables | 5 791 493.00 | 5 791 493.00 | | 5 791 493.00 |
UY Staff and related accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
VA Doubtful or disputed receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
VB VAT | 402 394.00 | 402 394.00 | | 402 394.00 |
VC Group and associates | 241 864.00 | 241 864.00 | | 241 864.00 |
VG Loans with a maturity of up to one year at origin | 148 410.00 | 148 410.00 | | 148 410.00 |
VH Loans with a maturity of more than one year at origin | 10 170 259.00 | 821 890.00 | 6 496 896.00 | 10 170 259.00 |
VI Group and Associates | 595 679.00 | 595 679.00 | | 595 679.00 |
VJ Loans taken out during the year | 6 056 052.00 | | | 6 056 052.00 |
VK Loans repaid during the year | 369 661.00 | | | 369 661.00 |
VP Miscellaneous | 39 828.00 | 39 828.00 | | 39 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 079.00 | 80 079.00 | | 80 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
VS Prepaid expenses | 60 130.00 | 60 130.00 | | 60 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 456.00 | 6 581 402.00 | 158 054.00 | 6 739 456.00 |
VW VAT | 353 176.00 | 353 176.00 | | 353 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 924 102.00 | 9 575 733.00 | 6 496 896.00 | 18 924 102.00 |
