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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 | 63 895.00 | 18 689.00 | 45 206.00 | 63 895.00 |
AR Technical installations, industrial equipment and tools | 76 331.00 | 37 552.00 | 38 779.00 | 76 331.00 |
AT Other tangible assets | 197 512.00 | 80 292.00 | 117 220.00 | 197 512.00 |
BD Other fixed assets | 406 707.00 | | 406 707.00 | 406 707.00 |
BF Loans | 11 333.00 | | 11 333.00 | 11 333.00 |
BH Other financial assets | 81 719.00 | | 81 719.00 | 81 719.00 |
BJ TOTAL (I) | 837 498.00 | 136 534.00 | 700 965.00 | 837 498.00 |
BT Goods | 3 501 006.00 | 29 960.00 | 3 471 046.00 | 3 501 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 698 777.00 | | 1 698 777.00 | 1 698 777.00 |
BZ Other receivables | 6 195 020.00 | 1 181 471.00 | 5 013 549.00 | 6 195 020.00 |
CF Cash and cash equivalents | 125 767.00 | | 125 767.00 | 125 767.00 |
CH Prepaid expenses | 1 011 155.00 | | 1 011 155.00 | 1 011 155.00 |
CJ TOTAL (II) | 12 531 725.00 | 1 211 431.00 | 11 320 294.00 | 12 531 725.00 |
CO Grand total (0 to V) | 13 369 223.00 | 1 347 964.00 | 12 021 259.00 | 13 369 223.00 |
CP Shares due in less than one year | 6 139.00 | | | 6 139.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 068 537.00 | 612 402.00 | | 1 068 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 251.00 | 456 135.00 | | -86 251.00 |
DL TOTAL (I) | 983 385.00 | 1 069 637.00 | | 983 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 815.00 | 2 012 535.00 | | 2 043 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 484.00 | 1 355 534.00 | | 1 385 484.00 |
DX Trade payables and related accounts | 6 056 118.00 | 5 791 462.00 | | 6 056 118.00 |
DY Tax and social security liabilities | 175 353.00 | 175 477.00 | | 175 353.00 |
EA Other liabilities | 1 377 103.00 | 1 050 717.00 | | 1 377 103.00 |
EC TOTAL (IV) | 11 037 873.00 | 10 385 724.00 | | 11 037 873.00 |
EE Grand total (I to V) | 12 021 259.00 | 11 455 361.00 | | 12 021 259.00 |
EG Accrued income and payables due within one year | 8 289 724.00 | 7 385 724.00 | | 8 289 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 732.00 | | |
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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 | 1 760 203.00 | 53 154 656.00 | 54 914 859.00 | 1 760 203.00 |
FG Production sold - services | 177 823.00 | | 177 823.00 | 177 823.00 |
FJ Net sales | 1 938 027.00 | 53 154 656.00 | 55 092 682.00 | 1 938 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 173 859.00 | |
FS Purchases of goods (including customs duties) | | | 53 857 895.00 | |
FT Inventory change (goods) | | | -2 080 467.00 | |
FW Other purchases and external expenses | | | 1 059 946.00 | |
FX Taxes, duties, and similar payments | | | 127 882.00 | |
FY Salaries and Wages | | | 718 099.00 | |
FZ Social Security Contributions | | | 277 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 960.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 54 048 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 707.00 | |
GL Other interest and similar income | | | 11 537.00 | |
GP Total financial income (V) | | | 67 398.00 | |
GR Interest and similar expenses | | | 99 009.00 | |
GU Total financial expenses (VI) | | | 99 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 366.00 | 20 229.00 | | 28 366.00 |
A4 Equity method investments | 1 321.00 | 1 225.00 | | 1 321.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 1 181 471.00 | 152.00 | | 1 181 471.00 |
HH Total exceptional expenses (VIII) | 1 183 642.00 | 152.00 | | 1 183 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179 627.00 | -152.00 | | -1 179 627.00 |
HK Income tax | | 123 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 245 272.00 | 46 483 651.00 | | 55 245 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 331 524.00 | 46 027 516.00 | | 55 331 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 251.00 | 456 135.00 | | -86 251.00 |
HP References: Equipment leasing | 14 733.00 | 5 700.00 | | 14 733.00 |
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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 | 392 961.00 | | 451 633.00 | 392 961.00 |
I3 DECREASES Total Financial Fixed Assets | 5 194.00 | | 499 760.00 | 5 194.00 |
I4 DECREASES Grand Total | 5 194.00 | 1 902.00 | 837 498.00 | 5 194.00 |
IO DECREASES Total including other intangible assets | | | 63 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 273 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 895.00 | | | 63 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 729.00 | | 43 016.00 | 232 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 338.00 | | 408 617.00 | 96 338.00 |
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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 | 80 185.00 | 56 369.00 | 20.00 | 80 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 12 212.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 708.00 | 44 157.00 | 20.00 | 73 708.00 |
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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 | | | | |
6N Inventories and work in progress | 52 800.00 | 29 960.00 | 52 800.00 | 52 800.00 |
6X Other provisions for depreciation | | 1 181 471.00 | | |
7B Total provisions for depreciation | 52 800.00 | 1 211 431.00 | 52 800.00 | 52 800.00 |
7C Grand total | 52 800.00 | 1 211 431.00 | 52 800.00 | 52 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 800.00 | | |
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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 | 1 039 833.00 | 39 833.00 | 1 000 000.00 | 1 039 833.00 |
8B Suppliers and Related Accounts | 6 056 118.00 | 6 056 118.00 | | 6 056 118.00 |
8C Staff and Related Accounts | 59 645.00 | 59 645.00 | | 59 645.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 103.00 | 1 377 103.00 | | 1 377 103.00 |
UP Loans | 11 333.00 | 6 139.00 | 5 194.00 | 11 333.00 |
UT Other financial assets | 81 719.00 | | 81 719.00 | 81 719.00 |
UX Other trade receivables | 1 698 777.00 | 1 698 777.00 | | 1 698 777.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 409 052.00 | 409 052.00 | | 409 052.00 |
VC Group and associates | 5 379 029.00 | 5 379 029.00 | | 5 379 029.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 2 042 888.00 | 294 738.00 | 1 748 150.00 | 2 042 888.00 |
VI Group and Associates | 345 651.00 | 345 651.00 | | 345 651.00 |
VJ Loans taken out during the year | 42 165.00 | | | 42 165.00 |
VM Income taxes | 161 140.00 | 161 140.00 | | 161 140.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 395.00 | 70 395.00 | | 70 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 542.00 | 228 542.00 | | 228 542.00 |
VS Prepaid expenses | 1 011 155.00 | 1 011 155.00 | | 1 011 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998 004.00 | 8 911 091.00 | 86 913.00 | 8 998 004.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 873.00 | 8 289 724.00 | 2 748 150.00 | 11 037 873.00 |
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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 | 17.00 | | | 17.00 |
