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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 | 6 442.00 | 5 751.00 | 691.00 | 6 442.00 |
AH Goodwill | 307 400.00 | | 307 400.00 | 307 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 571 326.00 | 970 745.00 | 600 581.00 | 1 571 326.00 |
AT Other tangible assets | 1 470 146.00 | 847 567.00 | 622 579.00 | 1 470 146.00 |
AV Fixed assets in progress | 93 155.00 | | 93 155.00 | 93 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 392 886.00 | | 392 886.00 | 392 886.00 |
BJ TOTAL (I) | 3 841 357.00 | 1 824 064.00 | 2 017 293.00 | 3 841 357.00 |
BP Services in progress | 153 297.00 | | 153 297.00 | 153 297.00 |
BT Goods | 4 469 743.00 | 173 692.00 | 4 296 050.00 | 4 469 743.00 |
BX Customers and related accounts | 6 148 798.00 | 40 535.00 | 6 108 263.00 | 6 148 798.00 |
BZ Other receivables | 863 627.00 | | 863 627.00 | 863 627.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 87 477.00 | | 87 477.00 | 87 477.00 |
CJ TOTAL (II) | 12 111 478.00 | 214 227.00 | 11 897 250.00 | 12 111 478.00 |
CO Grand total (0 to V) | 15 952 835.00 | 2 038 292.00 | 13 914 543.00 | 15 952 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 151 070.00 | 151 070.00 | | 151 070.00 |
DG Other reserves | 1 598 423.00 | 1 598 423.00 | | 1 598 423.00 |
DH Retained earnings | -276 428.00 | | | -276 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 139.00 | -276 428.00 | | 401 139.00 |
DL TOTAL (I) | 3 384 904.00 | 2 983 765.00 | | 3 384 904.00 |
DP Provisions for Risks | 65 500.00 | 50 000.00 | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | 50 000.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 977 332.00 | 21 828.00 | | 977 332.00 |
DX Trade payables and related accounts | 5 957 670.00 | 5 794 573.00 | | 5 957 670.00 |
DY Tax and social security liabilities | 1 761 692.00 | 1 225 501.00 | | 1 761 692.00 |
EA Other liabilities | 1 566 768.00 | 1 445 067.00 | | 1 566 768.00 |
EB Prepaid income (2) | 200 673.00 | 469 032.00 | | 200 673.00 |
EC TOTAL (IV) | 10 464 139.00 | 8 956 002.00 | | 10 464 139.00 |
EE Grand total (I to V) | 13 914 543.00 | 11 989 768.00 | | 13 914 543.00 |
EG Accrued income and payables due within one year | 10 464 139.00 | 8 909 512.00 | | 10 464 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977 332.00 | | | 977 332.00 |
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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 | 18 540 699.00 | | 18 540 699.00 | 18 540 699.00 |
FD Production sold - goods | 33 050.00 | | 33 050.00 | 33 050.00 |
FG Production sold - services | 12 699 158.00 | | 12 699 158.00 | 12 699 158.00 |
FJ Net sales | 31 272 909.00 | | 31 272 909.00 | 31 272 909.00 |
FM Inventory production | | | -112 379.00 | |
FO Operating subsidies | | | 58 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 416 696.00 | |
FS Purchases of goods (including customs duties) | | | 17 961 543.00 | |
FT Inventory change (goods) | | | -423 780.00 | |
FW Other purchases and external expenses | | | 5 925 874.00 | |
FX Taxes, duties, and similar payments | | | 381 470.00 | |
FY Salaries and Wages | | | 4 514 211.00 | |
FZ Social Security Contributions | | | 2 072 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 835.00 | |
GE Other Expenses | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 30 695 908.00 | |
GG - OPERATING RESULT (I - II) | | | 720 787.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GO Net income from sales of marketable securities | | | 2 853.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GR Interest and similar expenses | | | 66 369.00 | |
GU Total financial expenses (VI) | | | 66 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 396.00 | 153 756.00 | | 195 396.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 25 833.00 | 3 750.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 3 800.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 1 279.00 | 19 562.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 16 779.00 | 20 102.00 | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | -16 302.00 | | 9 054.00 |
HJ Employee participation in company results | 147 674.00 | | | 147 674.00 |
HK Income tax | 126 619.00 | -480.00 | | 126 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 454 489.00 | 25 636 162.00 | | 31 454 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053 350.00 | 25 912 590.00 | | 31 053 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 139.00 | -276 428.00 | | 401 139.00 |
HP References: Equipment leasing | 136 090.00 | 153 216.00 | | 136 090.00 |
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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 | 3 524 811.00 | | 563 413.00 | 3 524 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 392 886.00 | |
I4 DECREASES Grand Total | | 246 868.00 | 3 841 357.00 | |
IO DECREASES Total including other intangible assets | | 34 903.00 | 313 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 215.00 | 3 134 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 854.00 | | 890.00 | 347 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 812.00 | | 553 030.00 | 2 786 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 144.00 | | 9 492.00 | 390 144.00 |
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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 | 1 609 896.00 | 219 057.00 | 4 890.00 | 1 609 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 199.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 344.00 | 218 858.00 | 4 890.00 | 1 604 344.00 |
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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 | 50 000.00 | 15 500.00 | | 50 000.00 |
6N Inventories and work in progress | 170 501.00 | 173 692.00 | 170 501.00 | 170 501.00 |
6T Receivables | 13 422.00 | 29 644.00 | 2 531.00 | 13 422.00 |
7B Total provisions for depreciation | 183 924.00 | 203 337.00 | 173 033.00 | 183 924.00 |
7C Grand total | 233 924.00 | 218 837.00 | 173 033.00 | 233 924.00 |
UE of which provisions and reversals: - Operating | | 203 337.00 | 173 033.00 | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 5 957 670.00 | 5 957 670.00 | | 5 957 670.00 |
8C Staff and Related Accounts | 729 572.00 | 729 572.00 | | 729 572.00 |
8D Social Security and Other Social Organizations | 496 926.00 | 496 926.00 | | 496 926.00 |
8E Income Taxes | 126 139.00 | 126 139.00 | | 126 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 017.00 | 201 017.00 | | 201 017.00 |
8L Deferred income | 200 673.00 | 200 673.00 | | 200 673.00 |
UT Other financial assets | 392 886.00 | 392 886.00 | | 392 886.00 |
UX Other trade receivables | 6 097 205.00 | 6 097 205.00 | | 6 097 205.00 |
UY Staff and related accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
VB VAT | 172 963.00 | 172 963.00 | | 172 963.00 |
VG Loans with a maturity of up to one year at origin | 977 332.00 | 977 332.00 | | 977 332.00 |
VI Group and Associates | 1 365 751.00 | 1 365 751.00 | | 1 365 751.00 |
VN Other taxes, similar payments | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 396.00 | 94 396.00 | | 94 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 227.00 | 637 227.00 | | 637 227.00 |
VS Prepaid expenses | 87 477.00 | 87 477.00 | | 87 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492 789.00 | 7 441 196.00 | 51 592.00 | 7 492 789.00 |
VW VAT | 314 658.00 | 314 658.00 | | 314 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 139.00 | 10 464 139.00 | | 10 464 139.00 |
