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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AN Land | | | | |
AP Buildings | 1 492 665.00 | 704 000.00 | 788 664.00 | 1 492 665.00 |
AR Technical installations, industrial equipment and tools | 153 479.00 | 109 219.00 | 44 260.00 | 153 479.00 |
AT Other tangible assets | 1 536 211.00 | 1 408 392.00 | 127 819.00 | 1 536 211.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 443 647.00 | | 443 647.00 | 443 647.00 |
BF Loans | 141 560.00 | | 141 560.00 | 141 560.00 |
BH Other financial assets | 103 103.00 | | 103 103.00 | 103 103.00 |
BJ TOTAL (I) | 4 145 778.00 | 2 233 522.00 | 1 912 256.00 | 4 145 778.00 |
BT Goods | 3 911 761.00 | 194 722.00 | 3 717 039.00 | 3 911 761.00 |
BX Customers and related accounts | 2 459 994.00 | 341 355.00 | 2 118 639.00 | 2 459 994.00 |
BZ Other receivables | 573 825.00 | | 573 825.00 | 573 825.00 |
CD Marketable securities | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 1 704 111.00 | | 1 704 111.00 | 1 704 111.00 |
CH Prepaid expenses | 56 098.00 | | 56 098.00 | 56 098.00 |
CJ TOTAL (II) | 8 708 942.00 | 536 078.00 | 8 172 866.00 | 8 708 942.00 |
CO Grand total (0 to V) | 12 854 720.00 | 2 769 599.00 | 10 085 121.00 | 12 854 720.00 |
CP Shares due in less than one year | 14 999.00 | | | 14 999.00 |
CR Shares due in more than one year | 409 627.00 | | | 409 627.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 760.00 | 1 866 760.00 | | 1 866 760.00 |
DB Share, merger, contribution premiums, etc. | 600 244.00 | 600 244.00 | | 600 244.00 |
DD Legal reserve (1) | 187 700.00 | 187 700.00 | | 187 700.00 |
DG Other reserves | 119 482.00 | 66 767.00 | | 119 482.00 |
DH Retained earnings | | -63 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 941.00 | 116 390.00 | | 43 941.00 |
DL TOTAL (I) | 2 818 128.00 | 2 774 186.00 | | 2 818 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 299.00 | 4 339 200.00 | | 4 383 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 007.00 | 72 509.00 | | 73 007.00 |
DW Advances and down payments received on current orders | 36 806.00 | 16 874.00 | | 36 806.00 |
DX Trade payables and related accounts | 2 302 765.00 | 1 919 970.00 | | 2 302 765.00 |
DY Tax and social security liabilities | 380 566.00 | 431 485.00 | | 380 566.00 |
EA Other liabilities | 90 551.00 | 69 352.00 | | 90 551.00 |
EC TOTAL (IV) | 7 266 993.00 | 6 849 390.00 | | 7 266 993.00 |
EE Grand total (I to V) | 10 085 121.00 | 9 623 576.00 | | 10 085 121.00 |
EI Including equity loans | 73 007.00 | | | 73 007.00 |
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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 | 16 138 369.00 | | 16 138 369.00 | 16 138 369.00 |
FG Production sold - services | 173 784.00 | | 173 784.00 | 173 784.00 |
FJ Net sales | 16 312 153.00 | | 16 312 153.00 | 16 312 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 849.00 | |
FQ Other income | | | 253 295.00 | |
FR Total operating income (I) | | | 16 632 296.00 | |
FS Purchases of goods (including customs duties) | | | 11 814 310.00 | |
FT Inventory change (goods) | | | -233 269.00 | |
FU Purchases of raw materials and other supplies | | | 99 863.00 | |
FW Other purchases and external expenses | | | 1 868 363.00 | |
FX Taxes, duties, and similar payments | | | 169 610.00 | |
FY Salaries and Wages | | | 1 752 596.00 | |
FZ Social Security Contributions | | | 607 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 791.00 | |
GE Other Expenses | | | 51 630.00 | |
GF Total Operating Expenses (II) | | | 16 491 295.00 | |
GG - OPERATING RESULT (I - II) | | | 141 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 821.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 101 028.00 | 479.00 | | 101 028.00 |
HF Exceptional expenses on capital transactions | 34 088.00 | 45 934.00 | | 34 088.00 |
HH Total exceptional expenses (VIII) | 135 116.00 | 46 412.00 | | 135 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 449.00 | -46 412.00 | | -93 449.00 |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 744.00 | 17 902 368.00 | | 16 691 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647 803.00 | 17 785 977.00 | | 16 647 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 941.00 | 116 390.00 | | 43 941.00 |
HP References: Equipment leasing | 46 304.00 | 63 891.00 | | 46 304.00 |
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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 | 4 340 423.00 | | 57 803.00 | 4 340 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 688 462.00 | |
I4 DECREASES Grand Total | | 252 448.00 | 4 145 778.00 | |
IO DECREASES Total including other intangible assets | | | 274 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 217.00 | 3 182 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 961.00 | | | 274 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 108.00 | | 34 464.00 | 3 396 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 354.00 | | 23 339.00 | 669 354.00 |
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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 | 2 233 392.00 | 214 260.00 | 214 130.00 | 2 233 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 911.00 | | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 481.00 | 214 260.00 | 214 130.00 | 2 221 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 532.00 | 31 912.00 | 4 722.00 | 167 532.00 |
6T Receivables | 270 151.00 | 90 879.00 | 19 675.00 | 270 151.00 |
7B Total provisions for depreciation | 437 683.00 | 122 791.00 | 24 397.00 | 437 683.00 |
7C Grand total | 437 683.00 | 122 791.00 | 24 397.00 | 437 683.00 |
UE of which provisions and reversals: - Operating | | 122 791.00 | 24 397.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 302 765.00 | 2 302 765.00 | | 2 302 765.00 |
8C Staff and Related Accounts | 158 539.00 | 158 539.00 | | 158 539.00 |
8D Social Security and Other Social Organizations | 117 472.00 | 117 472.00 | | 117 472.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 551.00 | 90 551.00 | | 90 551.00 |
UL Receivables related to investments | 153.00 | -1.00 | 153.00 | 153.00 |
UP Loans | 141 560.00 | | 141 560.00 | 141 560.00 |
UT Other financial assets | 103 103.00 | 15 000.00 | 88 103.00 | 103 103.00 |
UX Other trade receivables | 2 050 368.00 | 2 050 368.00 | | 2 050 368.00 |
UY Staff and related accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 409 627.00 | | 409 627.00 | 409 627.00 |
VB VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VH Loans with a maturity of more than one year at origin | 4 383 299.00 | 505 851.00 | 3 437 448.00 | 4 383 299.00 |
VI Group and Associates | 43 007.00 | 43 007.00 | | 43 007.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 314 703.00 | | | 314 703.00 |
VP Miscellaneous | 18 349.00 | 18 349.00 | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 667.00 | 535 667.00 | | 535 667.00 |
VS Prepaid expenses | 56 098.00 | 56 098.00 | | 56 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 732.00 | 2 695 289.00 | 639 443.00 | 3 334 732.00 |
VW VAT | 86 839.00 | 86 839.00 | | 86 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 187.00 | 3 352 739.00 | 3 437 448.00 | 7 230 187.00 |
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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 | 66.00 | | | 66.00 |
