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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 36 741.00 | 88.00 | 36 830.00 |
AF Concessions, Patents and Similar Rights | 90 347.00 | 87 339.00 | 3 008.00 | 90 347.00 |
AN Land | 318 827.00 | | 318 827.00 | 318 827.00 |
AP Buildings | 2 286 179.00 | 704 502.00 | 1 581 677.00 | 2 286 179.00 |
AR Technical installations, industrial equipment and tools | 170 123.00 | 150 120.00 | 20 003.00 | 170 123.00 |
AT Other tangible assets | 2 272 519.00 | 1 518 232.00 | 754 287.00 | 2 272 519.00 |
AV Fixed assets in progress | 8 830.00 | | 8 830.00 | 8 830.00 |
BD Other fixed assets | 258 382.00 | | 258 382.00 | 258 382.00 |
BF Loans | 224 054.00 | | 224 054.00 | 224 054.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 5 679 111.00 | 2 496 934.00 | 3 182 177.00 | 5 679 111.00 |
BT Goods | 3 478 217.00 | 19 874.00 | 3 458 343.00 | 3 478 217.00 |
BX Customers and related accounts | 1 135 650.00 | 288 543.00 | 847 107.00 | 1 135 650.00 |
BZ Other receivables | 1 351 013.00 | | 1 351 013.00 | 1 351 013.00 |
CB Subscribed and called capital, not paid | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 2 454 787.00 | | 2 454 787.00 | 2 454 787.00 |
CH Prepaid expenses | 185 566.00 | | 185 566.00 | 185 566.00 |
CJ TOTAL (II) | 8 610 481.00 | 308 417.00 | 8 302 064.00 | 8 610 481.00 |
CO Grand total (0 to V) | 14 306 254.00 | 2 805 351.00 | 11 500 902.00 | 14 306 254.00 |
CW Deferred expenses or loan issuance costs | 16 661.00 | | 16 661.00 | 16 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 480.00 | 797 216.00 | | 800 480.00 |
DF Regulated reserves (1) | 821 314.00 | 821 314.00 | | 821 314.00 |
DH Retained earnings | -378 079.00 | -581 878.00 | | -378 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 977.00 | 203 799.00 | | 276 977.00 |
DL TOTAL (I) | 1 520 692.00 | 1 240 450.00 | | 1 520 692.00 |
DM Proceeds from equity securities issues | 763 320.00 | 763 320.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 763 320.00 | | 763 320.00 |
DP Provisions for Risks | 131 773.00 | 180 000.00 | | 131 773.00 |
DR TOTAL (IV) | 131 773.00 | 180 000.00 | | 131 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 213.00 | 2 127 203.00 | | 3 684 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 937.00 | 1 698 743.00 | | 1 708 937.00 |
DX Trade payables and related accounts | 2 741 049.00 | 2 909 104.00 | | 2 741 049.00 |
DY Tax and social security liabilities | 869 192.00 | 839 187.00 | | 869 192.00 |
DZ Fixed asset liabilities and related accounts | 19 204.00 | 19 050.00 | | 19 204.00 |
EA Other liabilities | 52 545.00 | 43 887.00 | | 52 545.00 |
EB Prepaid income (2) | 9 977.00 | 3 934.00 | | 9 977.00 |
EC TOTAL (IV) | 9 085 118.00 | 7 641 109.00 | | 9 085 118.00 |
EE Grand total (I to V) | 11 500 902.00 | 9 824 879.00 | | 11 500 902.00 |
EG Accrued income and payables due within one year | 4 032 761.00 | 4 323 033.00 | | 4 032 761.00 |
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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 | 19 838 699.00 | | 19 838 699.00 | 19 838 699.00 |
FD Production sold - goods | 2 975.00 | | 2 975.00 | 2 975.00 |
FG Production sold - services | 128 355.00 | | 128 355.00 | 128 355.00 |
FJ Net sales | 19 970 029.00 | | 19 970 029.00 | 19 970 029.00 |
FO Operating subsidies | | | 17 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 042.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 20 101 240.00 | |
FS Purchases of goods (including customs duties) | | | 15 860 620.00 | |
FT Inventory change (goods) | | | -257 436.00 | |
FW Other purchases and external expenses | | | 1 526 930.00 | |
FX Taxes, duties, and similar payments | | | 68 455.00 | |
FY Salaries and Wages | | | 1 675 914.00 | |
FZ Social Security Contributions | | | 645 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 157.00 | |
GE Other Expenses | | | 23 682.00 | |
GF Total Operating Expenses (II) | | | 19 821 175.00 | |
GG - OPERATING RESULT (I - II) | | | 280 065.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 108 640.00 | |
GP Total financial income (V) | | | 110 705.00 | |
GR Interest and similar expenses | | | 154 037.00 | |
GU Total financial expenses (VI) | | | 154 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 425.00 | 8 416.00 | | 32 425.00 |
HB Exceptional income from capital transactions | 50.00 | 1 088 870.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 48 227.00 | | | 48 227.00 |
HD Total exceptional income (VII) | 80 702.00 | 1 097 286.00 | | 80 702.00 |
HE Exceptional expenses on management operations | 50 354.00 | 352 233.00 | | 50 354.00 |
HF Exceptional expenses on capital transactions | 7 015.00 | 162 987.00 | | 7 015.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 57 368.00 | 695 219.00 | | 57 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | 402 066.00 | | 23 334.00 |
HK Income tax | -16 911.00 | 16 911.00 | | -16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 292 646.00 | 21 248 210.00 | | 20 292 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 015 669.00 | 21 044 411.00 | | 20 015 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 977.00 | 203 799.00 | | 276 977.00 |
HP References: Equipment leasing | 18 284.00 | 43 763.00 | | 18 284.00 |
HQ References: Real Estate Leasing | 509 610.00 | 553 054.00 | | 509 610.00 |
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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 | 5 826 253.00 | | 151 102.00 | 5 826 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 425.00 | 495 455.00 | |
I4 DECREASES Grand Total | | 298 244.00 | 5 679 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | 91 284.00 | 90 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 535.00 | 5 056 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 631.00 | | | 181 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 343.00 | | 84 671.00 | 5 077 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 450.00 | | 66 430.00 | 530 450.00 |
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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 | 2 437 787.00 | 245 057.00 | 185 909.00 | 2 437 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 202.00 | 1 540.00 | | 35 202.00 |
PE DEPRECIATION Total including other intangible assets | 174 708.00 | 3 774.00 | 91 143.00 | 174 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 877.00 | 239 744.00 | 94 767.00 | 2 227 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 48 227.00 | 180 000.00 |
6N Inventories and work in progress | 20 649.00 | 19 874.00 | 20 649.00 | 20 649.00 |
6T Receivables | 329 994.00 | 7 283.00 | 48 735.00 | 329 994.00 |
7B Total provisions for depreciation | 350 643.00 | 27 157.00 | 69 384.00 | 350 643.00 |
7C Grand total | 530 643.00 | 27 157.00 | 117 611.00 | 530 643.00 |
UE of which provisions and reversals: - Operating | | 59 500.00 | 101 726.00 | |
UJ - Exceptional | | | 48 227.00 | |
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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
8B Suppliers and Related Accounts | 2 741 049.00 | 2 502 432.00 | 238 617.00 | 2 741 049.00 |
8C Staff and Related Accounts | 442 237.00 | 442 237.00 | | 442 237.00 |
8D Social Security and Other Social Organizations | 193 593.00 | 193 593.00 | | 193 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 545.00 | 52 545.00 | | 52 545.00 |
8L Deferred income | 9 977.00 | 9 977.00 | | 9 977.00 |
UP Loans | 224 054.00 | | 224 054.00 | 224 054.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 799 050.00 | 799 050.00 | | 799 050.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 336 600.00 | 336 600.00 | | 336 600.00 |
VB VAT | 73 669.00 | 73 669.00 | | 73 669.00 |
VC Group and associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 1 836 867.00 | 209 523.00 | 1 627 344.00 | 1 836 867.00 |
VH Loans with a maturity of more than one year at origin | 1 847 346.00 | 35 111.00 | 1 812 235.00 | 1 847 346.00 |
VI Group and Associates | 1 669 316.00 | 56 538.00 | 1 612 778.00 | 1 669 316.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 142 024.00 | | | 142 024.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VP Miscellaneous | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 577.00 | 1 248 577.00 | | 1 248 577.00 |
VS Prepaid expenses | 185 566.00 | 185 566.00 | | 185 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 551.00 | 2 677 477.00 | 237 074.00 | 2 914 551.00 |
VW VAT | 224 930.00 | 224 930.00 | | 224 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 118.00 | 3 794 144.00 | 5 290 974.00 | 9 085 118.00 |
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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 | 46.00 | 47.00 | | 46.00 |
