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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 | 51 512.00 | 48 828.00 | 2 683.00 | 51 512.00 |
AR Technical installations, industrial equipment and tools | 1 718 258.00 | 1 007 165.00 | 711 094.00 | 1 718 258.00 |
AT Other tangible assets | 982 862.00 | 515 090.00 | 467 772.00 | 982 862.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BH Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
BJ TOTAL (I) | 2 786 342.00 | 1 571 083.00 | 1 215 259.00 | 2 786 342.00 |
BL Raw materials, supplies | 770 037.00 | 4 843.00 | 765 194.00 | 770 037.00 |
BN Goods in progress | 75 925.00 | | 75 925.00 | 75 925.00 |
BT Goods | 906 018.00 | 78 370.00 | 827 648.00 | 906 018.00 |
BX Customers and related accounts | 3 991 817.00 | 86 643.00 | 3 905 174.00 | 3 991 817.00 |
BZ Other receivables | 398 061.00 | | 398 061.00 | 398 061.00 |
CF Cash and cash equivalents | 431 942.00 | | 431 942.00 | 431 942.00 |
CH Prepaid expenses | 189 011.00 | | 189 011.00 | 189 011.00 |
CJ TOTAL (II) | 6 762 810.00 | 169 856.00 | 6 592 954.00 | 6 762 810.00 |
CO Grand total (0 to V) | 9 549 152.00 | 1 740 939.00 | 7 808 213.00 | 9 549 152.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 643 851.00 | | | 1 643 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | | | 18 180.00 |
DJ Investment subsidies | 53 970.00 | | | 53 970.00 |
DL TOTAL (I) | 1 892 000.00 | | | 1 892 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 482.00 | | | 1 497 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 320.00 | | | 85 320.00 |
DX Trade payables and related accounts | 2 988 118.00 | | | 2 988 118.00 |
DY Tax and social security liabilities | 1 127 774.00 | | | 1 127 774.00 |
EA Other liabilities | 177 535.00 | | | 177 535.00 |
EB Prepaid income (2) | 39 983.00 | | | 39 983.00 |
EC TOTAL (IV) | 5 916 214.00 | | | 5 916 214.00 |
EE Grand total (I to V) | 7 808 213.00 | | | 7 808 213.00 |
EG Accrued income and payables due within one year | 5 435 986.00 | | | 5 435 986.00 |
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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 | 17 549 553.00 | 495 017.00 | 18 044 570.00 | 17 549 553.00 |
FG Production sold - services | 9 163 495.00 | 238 981.00 | 9 402 476.00 | 9 163 495.00 |
FJ Net sales | 26 713 048.00 | 733 998.00 | 27 447 046.00 | 26 713 048.00 |
FM Inventory production | | | -21 840.00 | |
FO Operating subsidies | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 297.00 | |
FQ Other income | | | 1 152 912.00 | |
FR Total operating income (I) | | | 28 855 159.00 | |
FS Purchases of goods (including customs duties) | | | 15 487 845.00 | |
FT Inventory change (goods) | | | 182 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 818.00 | |
FV Inventory change (raw materials and supplies) | | | 92 017.00 | |
FW Other purchases and external expenses | | | 7 487 953.00 | |
FX Taxes, duties, and similar payments | | | 136 668.00 | |
FY Salaries and Wages | | | 2 167 068.00 | |
FZ Social Security Contributions | | | 733 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 869.00 | |
GE Other Expenses | | | 939 394.00 | |
GF Total Operating Expenses (II) | | | 28 866 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 35 493.00 | |
GU Total financial expenses (VI) | | | 35 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 282.00 | | | 119 282.00 |
A4 Equity method investments | 5 989.00 | | | 5 989.00 |
HA Exceptional income from management transactions | 9 059.00 | | | 9 059.00 |
HB Exceptional income from capital transactions | 143 828.00 | | | 143 828.00 |
HD Total exceptional income (VII) | 152 887.00 | | | 152 887.00 |
HE Exceptional expenses on management operations | 7 071.00 | | | 7 071.00 |
HF Exceptional expenses on capital transactions | 54 590.00 | | | 54 590.00 |
HG Exceptional depreciation and provisions | 29 672.00 | | | 29 672.00 |
HH Total exceptional expenses (VIII) | 91 333.00 | | | 91 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 554.00 | | | 61 554.00 |
HK Income tax | -3 930.00 | | | -3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 008 045.00 | | | 29 008 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 989 866.00 | | | 28 989 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | | | 18 180.00 |
HP References: Equipment leasing | 2 749 149.00 | | | 2 749 149.00 |
HQ References: Real Estate Leasing | 936 247.00 | | | 936 247.00 |
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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 | 3 844 655.00 | | 1 337 020.00 | 3 844 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 480.00 | 33 710.00 | |
I4 DECREASES Grand Total | | 2 395 333.00 | 2 786 342.00 | |
IO DECREASES Total including other intangible assets | | | 51 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378 853.00 | 2 701 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 512.00 | | | 51 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 434.00 | | 1 336 540.00 | 3 743 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 710.00 | | 480.00 | 49 710.00 |
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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 | 1 905 580.00 | 507 019.00 | 841 516.00 | 1 905 580.00 |
PE DEPRECIATION Total including other intangible assets | 45 283.00 | 3 546.00 | | 45 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 297.00 | 503 473.00 | 841 516.00 | 1 860 297.00 |
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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 | 104 539.00 | 83 213.00 | 104 539.00 | 104 539.00 |
6T Receivables | 100 462.00 | 26 656.00 | 40 476.00 | 100 462.00 |
7B Total provisions for depreciation | 205 001.00 | 109 869.00 | 145 015.00 | 205 001.00 |
7C Grand total | 205 001.00 | 109 869.00 | 145 015.00 | 205 001.00 |
UE of which provisions and reversals: - Operating | | 109 869.00 | 145 015.00 | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8B Suppliers and Related Accounts | 2 988 118.00 | 2 988 118.00 | | 2 988 118.00 |
8C Staff and Related Accounts | 315 855.00 | 315 855.00 | | 315 855.00 |
8D Social Security and Other Social Organizations | 167 267.00 | 167 267.00 | | 167 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 535.00 | 177 535.00 | | 177 535.00 |
8L Deferred income | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
UX Other trade receivables | 3 764 013.00 | 3 764 013.00 | | 3 764 013.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VA Doubtful or disputed receivables | 227 804.00 | 227 804.00 | | 227 804.00 |
VB VAT | 114 604.00 | 114 604.00 | | 114 604.00 |
VH Loans with a maturity of more than one year at origin | 1 497 482.00 | 1 017 254.00 | 375 228.00 | 1 497 482.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 172 553.00 | | | 172 553.00 |
VM Income taxes | 10 020.00 | 10 020.00 | | 10 020.00 |
VN Other taxes, similar payments | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 238.00 | 46 238.00 | | 46 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 711.00 | 263 711.00 | | 263 711.00 |
VS Prepaid expenses | 189 011.00 | 189 011.00 | | 189 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 341.00 | 4 578 889.00 | 28 452.00 | 4 607 341.00 |
VW VAT | 598 414.00 | 598 414.00 | | 598 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 214.00 | 5 435 986.00 | 375 228.00 | 5 916 214.00 |
