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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 | 132 658.00 | 116 773.00 | 15 884.00 | 132 658.00 |
AL Advances and down payments on intangible assets. | 18 678.00 | | 18 678.00 | 18 678.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 3 487 208.00 | 135 970.00 | 3 351 238.00 | 3 487 208.00 |
AR Technical installations, industrial equipment and tools | 1 044 767.00 | 146 322.00 | 898 445.00 | 1 044 767.00 |
AT Other tangible assets | 634 723.00 | 197 703.00 | 437 020.00 | 634 723.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 6 100 193.00 | 696 769.00 | 5 403 424.00 | 6 100 193.00 |
BT Goods | 9 322 766.00 | 189 035.00 | 9 133 730.00 | 9 322 766.00 |
BX Customers and related accounts | 6 056 475.00 | 1 617 424.00 | 4 439 050.00 | 6 056 475.00 |
BZ Other receivables | 149 275.00 | | 149 275.00 | 149 275.00 |
CF Cash and cash equivalents | 2 031 710.00 | | 2 031 710.00 | 2 031 710.00 |
CH Prepaid expenses | 5 089 035.00 | | 5 089 035.00 | 5 089 035.00 |
CJ TOTAL (II) | 22 649 263.00 | 1 806 460.00 | 20 842 802.00 | 22 649 263.00 |
CO Grand total (0 to V) | 28 749 457.00 | 2 503 230.00 | 26 246 226.00 | 28 749 457.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 56 785.00 | 56 785.00 | | 56 785.00 |
DH Retained earnings | -400 069.00 | -425 024.00 | | -400 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 311.00 | 24 954.00 | | 1 233 311.00 |
DL TOTAL (I) | 4 393 016.00 | 3 159 704.00 | | 4 393 016.00 |
DP Provisions for Risks | 1 159 680.00 | | | 1 159 680.00 |
DR TOTAL (IV) | 1 159 680.00 | | | 1 159 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810 211.00 | 4 000 000.00 | | 9 810 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 960.00 | 14 740 710.00 | | 5 079 960.00 |
DX Trade payables and related accounts | 4 959 509.00 | 5 538 492.00 | | 4 959 509.00 |
DY Tax and social security liabilities | 533 308.00 | 291 673.00 | | 533 308.00 |
EA Other liabilities | 310 540.00 | 300 138.00 | | 310 540.00 |
EC TOTAL (IV) | 20 693 530.00 | 24 871 015.00 | | 20 693 530.00 |
EE Grand total (I to V) | 26 246 226.00 | 28 030 719.00 | | 26 246 226.00 |
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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 | 42 765 877.00 | 8 287.00 | 42 774 164.00 | 42 765 877.00 |
FG Production sold - services | 71 219.00 | | 71 219.00 | 71 219.00 |
FJ Net sales | 42 837 097.00 | 8 287.00 | 42 845 384.00 | 42 837 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 461.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 43 092 219.00 | |
FS Purchases of goods (including customs duties) | | | 29 613 734.00 | |
FT Inventory change (goods) | | | 1 338 285.00 | |
FU Purchases of raw materials and other supplies | | | 126 990.00 | |
FW Other purchases and external expenses | | | 7 744 170.00 | |
FX Taxes, duties, and similar payments | | | 137 693.00 | |
FY Salaries and Wages | | | 1 357 711.00 | |
FZ Social Security Contributions | | | 523 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159 680.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 42 550 867.00 | |
GG - OPERATING RESULT (I - II) | | | 541 351.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 8 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 598 328.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 698 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 21.00 | | 607.00 |
HB Exceptional income from capital transactions | 1 887 000.00 | 15 000.00 | | 1 887 000.00 |
HC Reversals of provisions and transfers of expenses | 34 408.00 | | | 34 408.00 |
HD Total exceptional income (VII) | 1 922 015.00 | 15 021.00 | | 1 922 015.00 |
HE Exceptional expenses on management operations | 63 110.00 | 3 448.00 | | 63 110.00 |
HF Exceptional expenses on capital transactions | 342 445.00 | | | 342 445.00 |
HG Exceptional depreciation and provisions | 34 408.00 | | | 34 408.00 |
HH Total exceptional expenses (VIII) | 439 963.00 | 3 448.00 | | 439 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482 051.00 | 11 573.00 | | 1 482 051.00 |
HK Income tax | 100 280.00 | | | 100 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 022 992.00 | 39 237 095.00 | | 45 022 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 789 680.00 | 39 212 140.00 | | 43 789 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 311.00 | 24 954.00 | | 1 233 311.00 |
HP References: Equipment leasing | 15 795.00 | 16 518.00 | | 15 795.00 |
HQ References: Real Estate Leasing | 55 528.00 | 222 493.00 | | 55 528.00 |
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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 | 6 593 523.00 | | 513 701.00 | 6 593 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 557.00 | 212 157.00 | |
I4 DECREASES Grand Total | 183 414.00 | 823 615.00 | 6 100 194.00 | 183 414.00 |
IO DECREASES Total including other intangible assets | | 10 495.00 | 151 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 414.00 | 761 563.00 | 5 736 700.00 | 183 414.00 |
KD ACQUISITIONS Total including other intangible assets | 161 832.00 | | | 161 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167 977.00 | | 513 701.00 | 6 167 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 714.00 | | | 263 714.00 |
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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 | 651 694.00 | 349 090.00 | 404 014.00 | 651 694.00 |
PE DEPRECIATION Total including other intangible assets | 103 806.00 | 23 463.00 | 10 495.00 | 103 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 888.00 | 325 627.00 | 393 519.00 | 547 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 408.00 | 34 408.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 159 680.00 | | |
6N Inventories and work in progress | 72 177.00 | 116 858.00 | | 72 177.00 |
6T Receivables | 1 560 270.00 | 57 155.00 | | 1 560 270.00 |
7B Total provisions for depreciation | 1 632 447.00 | 274 013.00 | | 1 632 447.00 |
7C Grand total | 1 632 447.00 | 1 468 101.00 | 34 408.00 | 1 632 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 333 693.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 34 408.00 | 34 408.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 4 959 510.00 | 4 959 510.00 | | 4 959 510.00 |
8C Staff and Related Accounts | 130 021.00 | 130 021.00 | | 130 021.00 |
8D Social Security and Other Social Organizations | 192 015.00 | 192 015.00 | | 192 015.00 |
8E Income Taxes | 100 280.00 | 100 280.00 | | 100 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 540.00 | 310 540.00 | | 310 540.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 4 344 080.00 | 4 344 080.00 | | 4 344 080.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 1 712 395.00 | 1 712 395.00 | | 1 712 395.00 |
VB VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VH Loans with a maturity of more than one year at origin | 9 810 212.00 | 328 847.00 | 7 697 791.00 | 9 810 212.00 |
VI Group and Associates | 5 079 269.00 | 5 079 269.00 | | 5 079 269.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 189 788.00 | | | 189 788.00 |
VM Income taxes | 121 530.00 | 121 530.00 | | 121 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 043.00 | 31 043.00 | | 31 043.00 |
VS Prepaid expenses | 5 089 036.00 | 5 089 036.00 | | 5 089 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 306 943.00 | 11 294 787.00 | 12 157.00 | 11 306 943.00 |
VW VAT | 79 949.00 | 79 949.00 | | 79 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693 531.00 | 11 212 166.00 | 9 481 365.00 | 20 693 531.00 |
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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 | 30.00 | | | 30.00 |
