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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 | 46 100.00 | 40 725.00 | 5 375.00 | 46 100.00 |
AR Technical installations, industrial equipment and tools | 2 469 684.00 | 1 136 871.00 | 1 332 813.00 | 2 469 684.00 |
AT Other tangible assets | 1 249 691.00 | 702 147.00 | 547 545.00 | 1 249 691.00 |
BH Other financial assets | 23 452.00 | | 23 452.00 | 23 452.00 |
BJ TOTAL (I) | 3 804 927.00 | 1 879 743.00 | 1 925 185.00 | 3 804 927.00 |
BL Raw materials, supplies | 758 584.00 | 3 992.00 | 754 591.00 | 758 584.00 |
BN Goods in progress | 29 546.00 | | 29 546.00 | 29 546.00 |
BT Goods | 750 905.00 | 83 648.00 | 667 257.00 | 750 905.00 |
BX Customers and related accounts | 3 596 790.00 | 84 588.00 | 3 512 202.00 | 3 596 790.00 |
BZ Other receivables | 314 341.00 | | 314 341.00 | 314 341.00 |
CF Cash and cash equivalents | 613 299.00 | | 613 299.00 | 613 299.00 |
CH Prepaid expenses | 142 380.00 | | 142 380.00 | 142 380.00 |
CJ TOTAL (II) | 6 205 845.00 | 172 228.00 | 6 033 617.00 | 6 205 845.00 |
CO Grand total (0 to V) | 10 010 772.00 | 2 051 971.00 | 7 958 801.00 | 10 010 772.00 |
CP Shares due in less than one year | 23 452.00 | | | 23 452.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 539.00 | 1 340 187.00 | | 1 443 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 763.00 | 173 352.00 | | 170 763.00 |
DJ Investment subsidies | 77 077.00 | 88 630.00 | | 77 077.00 |
DL TOTAL (I) | 1 867 379.00 | 1 778 170.00 | | 1 867 379.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 452.00 | 1 336 727.00 | | 1 396 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 70 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 3 199 081.00 | 2 857 693.00 | | 3 199 081.00 |
DY Tax and social security liabilities | 1 115 769.00 | 906 864.00 | | 1 115 769.00 |
EA Other liabilities | 235 621.00 | 290 070.00 | | 235 621.00 |
EC TOTAL (IV) | 6 085 922.00 | 5 461 354.00 | | 6 085 922.00 |
EE Grand total (I to V) | 7 958 801.00 | 7 239 524.00 | | 7 958 801.00 |
EG Accrued income and payables due within one year | 7 015 922.00 | 5 166 694.00 | | 7 015 922.00 |
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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 | 15 316 197.00 | 322 184.00 | 15 638 380.00 | 15 316 197.00 |
FG Production sold - services | 7 460 072.00 | 180 788.00 | 7 640 860.00 | 7 460 072.00 |
FJ Net sales | 22 776 269.00 | 502 971.00 | 23 279 240.00 | 22 776 269.00 |
FM Inventory production | | | 736.00 | |
FO Operating subsidies | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 548.00 | |
FQ Other income | | | 321 326.00 | |
FR Total operating income (I) | | | 23 829 861.00 | |
FS Purchases of goods (including customs duties) | | | 13 862 357.00 | |
FT Inventory change (goods) | | | -143 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 258.00 | |
FV Inventory change (raw materials and supplies) | | | 143 283.00 | |
FW Other purchases and external expenses | | | 5 086 710.00 | |
FX Taxes, duties, and similar payments | | | 160 231.00 | |
FY Salaries and Wages | | | 1 592 002.00 | |
FZ Social Security Contributions | | | 513 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 197.00 | |
GE Other Expenses | | | 215 872.00 | |
GF Total Operating Expenses (II) | | | 23 673 159.00 | |
GG - OPERATING RESULT (I - II) | | | 156 702.00 | |
GL Other interest and similar income | | | 34 024.00 | |
GP Total financial income (V) | | | 34 024.00 | |
GR Interest and similar expenses | | | 35 471.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 35 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 444.00 | 168 293.00 | | 87 444.00 |
A4 Equity method investments | 341.00 | 927.00 | | 341.00 |
HA Exceptional income from management transactions | 11 929.00 | 7 789.00 | | 11 929.00 |
HB Exceptional income from capital transactions | 12 354.00 | 11 554.00 | | 12 354.00 |
HD Total exceptional income (VII) | 24 283.00 | 19 343.00 | | 24 283.00 |
HE Exceptional expenses on management operations | 5 144.00 | 1 182.00 | | 5 144.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 1 182.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | 18 161.00 | | 13 639.00 |
HK Income tax | -1 890.00 | -3 732.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 888 167.00 | 20 843 714.00 | | 23 888 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 717 404.00 | 20 670 362.00 | | 23 717 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 763.00 | 173 352.00 | | 170 763.00 |
HP References: Equipment leasing | 2 345 337.00 | 1 966 781.00 | | 2 345 337.00 |
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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 | 3 414 147.00 | | 852 927.00 | 3 414 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 452.00 | |
I4 DECREASES Grand Total | | 462 146.00 | 3 804 927.00 | |
IO DECREASES Total including other intangible assets | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 146.00 | 3 719 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 167.00 | | 3 933.00 | 42 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 028.00 | | 832 494.00 | 3 349 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | 16 500.00 | 22 952.00 |
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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 | 1 610 754.00 | 538 824.00 | 269 835.00 | 1 610 754.00 |
PE DEPRECIATION Total including other intangible assets | 35 801.00 | 4 924.00 | | 35 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 953.00 | 533 900.00 | 269 835.00 | 1 574 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6N Inventories and work in progress | 62 747.00 | 87 640.00 | 62 747.00 | 62 747.00 |
6T Receivables | 92 389.00 | 64 557.00 | 72 358.00 | 92 389.00 |
7B Total provisions for depreciation | 155 136.00 | 152 197.00 | 135 105.00 | 155 136.00 |
7C Grand total | 155 136.00 | 157 697.00 | 135 105.00 | 155 136.00 |
UE of which provisions and reversals: - Operating | | 152 197.00 | 135 105.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 3 199 081.00 | 3 199 081.00 | | 3 199 081.00 |
8C Staff and Related Accounts | 273 851.00 | 273 851.00 | | 273 851.00 |
8D Social Security and Other Social Organizations | 133 962.00 | 133 962.00 | | 133 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 621.00 | 235 621.00 | | 235 621.00 |
UT Other financial assets | 23 452.00 | 23 452.00 | | 23 452.00 |
UX Other trade receivables | 3 596 790.00 | 3 596 790.00 | | 3 596 790.00 |
UZ Social Security, other social security organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 163 793.00 | 163 793.00 | | 163 793.00 |
VG Loans with a maturity of up to one year at origin | 930 298.00 | 930 298.00 | | 930 298.00 |
VH Loans with a maturity of more than one year at origin | 1 396 154.00 | 1 396 154.00 | | 1 396 154.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VJ Loans taken out during the year | 7 464 961.00 | | | 7 464 961.00 |
VK Loans repaid during the year | 7 405 249.00 | | | 7 405 249.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 759.00 | 47 759.00 | | 47 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 385.00 | 130 385.00 | | 130 385.00 |
VS Prepaid expenses | 142 380.00 | 142 380.00 | | 142 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 963.00 | 4 076 963.00 | | 4 076 963.00 |
VW VAT | 660 198.00 | 660 198.00 | | 660 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 922.00 | 7 015 922.00 | | 7 015 922.00 |
