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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 | 19 378.00 | 5 186.00 | 14 192.00 | 19 378.00 |
AJ Other Intangible Assets | 3 900.00 | 910.00 | 2 990.00 | 3 900.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 230 663.00 | 530 664.00 | 700 000.00 | 1 230 663.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 2 523.00 | 256.00 | 2 779.00 |
AT Other tangible assets | 693 590.00 | 370 712.00 | 322 877.00 | 693 590.00 |
BH Other financial assets | 27 691.00 | | 27 691.00 | 27 691.00 |
BJ TOTAL (I) | 2 155 269.00 | 937 263.00 | 1 218 005.00 | 2 155 269.00 |
BX Customers and related accounts | 5 280 724.00 | 21 629.00 | 5 259 095.00 | 5 280 724.00 |
BZ Other receivables | 1 807 747.00 | 306 597.00 | 1 501 150.00 | 1 807 747.00 |
CF Cash and cash equivalents | 984 782.00 | | 984 782.00 | 984 782.00 |
CH Prepaid expenses | 31 520.00 | | 31 520.00 | 31 520.00 |
CJ TOTAL (II) | 8 104 772.00 | 328 225.00 | 7 776 547.00 | 8 104 772.00 |
CO Grand total (0 to V) | 10 260 041.00 | 1 265 488.00 | 8 994 553.00 | 10 260 041.00 |
CU Other investments | 27 268.00 | 27 268.00 | | 27 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 320 420.00 | | | 320 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 383.00 | | | 544 383.00 |
DL TOTAL (I) | 905 503.00 | | | 905 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 968.00 | | | 2 885 968.00 |
DX Trade payables and related accounts | 3 040 590.00 | | | 3 040 590.00 |
DY Tax and social security liabilities | 2 152 116.00 | | | 2 152 116.00 |
EA Other liabilities | 10 375.00 | | | 10 375.00 |
EC TOTAL (IV) | 8 089 050.00 | | | 8 089 050.00 |
EE Grand total (I to V) | 8 994 553.00 | | | 8 994 553.00 |
EG Accrued income and payables due within one year | 5 895 888.00 | | | 5 895 888.00 |
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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 | 18 583 443.00 | 830 717.00 | 19 414 161.00 | 18 583 443.00 |
FG Production sold - services | 4 125 262.00 | 457 910.00 | 4 583 172.00 | 4 125 262.00 |
FJ Net sales | 22 708 706.00 | 1 288 627.00 | 23 997 333.00 | 22 708 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 923.00 | |
FQ Other income | | | 11 142.00 | |
FR Total operating income (I) | | | 24 026 397.00 | |
FS Purchases of goods (including customs duties) | | | 15 446 293.00 | |
FW Other purchases and external expenses | | | 1 469 368.00 | |
FX Taxes, duties, and similar payments | | | 179 422.00 | |
FY Salaries and Wages | | | 3 618 571.00 | |
FZ Social Security Contributions | | | 1 656 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 467.00 | |
GE Other Expenses | | | 31 445.00 | |
GF Total Operating Expenses (II) | | | 22 532 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 30 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 923.00 | | | 17 923.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 1 160 650.00 | | | 1 160 650.00 |
HD Total exceptional income (VII) | 1 310 650.00 | | | 1 310 650.00 |
HE Exceptional expenses on management operations | 527 867.00 | | | 527 867.00 |
HF Exceptional expenses on capital transactions | 978 882.00 | | | 978 882.00 |
HG Exceptional depreciation and provisions | 306 597.00 | | | 306 597.00 |
HH Total exceptional expenses (VIII) | 1 813 345.00 | | | 1 813 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 695.00 | | | -502 695.00 |
HJ Employee participation in company results | 195 181.00 | | | 195 181.00 |
HK Income tax | 235 555.00 | | | 235 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 352 172.00 | | | 25 352 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 807 789.00 | | | 24 807 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 383.00 | | | 544 383.00 |
HP References: Equipment leasing | 7 748.00 | | | 7 748.00 |
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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 | 2 245 260.00 | | 63 009.00 | 2 245 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 54 959.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 2 155 269.00 | |
IO DECREASES Total including other intangible assets | | | 23 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 2 077 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 775.00 | | 2 503.00 | 20 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 538.00 | | 60 493.00 | 2 166 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 946.00 | | 13.00 | 57 946.00 |
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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 | 482 744.00 | 131 467.00 | | 482 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 4 405.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 053.00 | 127 063.00 | | 481 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 295 784.00 | | |
7B Total provisions for depreciation | 30 268.00 | 295 784.00 | 3 000.00 | 30 268.00 |
7C Grand total | 30 268.00 | 295 784.00 | 3 000.00 | 30 268.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 040 590.00 | 3 040 590.00 | | 3 040 590.00 |
8C Staff and Related Accounts | 565 488.00 | 565 488.00 | | 565 488.00 |
8D Social Security and Other Social Organizations | 538 885.00 | 538 885.00 | | 538 885.00 |
8E Income Taxes | 206 878.00 | 206 878.00 | | 206 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 27 691.00 | | 27 691.00 | 27 691.00 |
UX Other trade receivables | 5 254 769.00 | 5 254 769.00 | | 5 254 769.00 |
VA Doubtful or disputed receivables | 25 954.00 | 25 954.00 | | 25 954.00 |
VB VAT | 71 453.00 | 71 453.00 | | 71 453.00 |
VC Group and associates | 1 161 183.00 | 1 161 183.00 | | 1 161 183.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 2 880 618.00 | 687 457.00 | 2 106 465.00 | 2 880 618.00 |
VK Loans repaid during the year | 404 644.00 | | | 404 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 918.00 | 101 918.00 | | 101 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 111.00 | 575 111.00 | | 575 111.00 |
VS Prepaid expenses | 31 520.00 | 31 520.00 | | 31 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 681.00 | 7 119 990.00 | 27 691.00 | 7 147 681.00 |
VW VAT | 738 946.00 | 738 946.00 | | 738 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 050.00 | 5 895 888.00 | 2 106 465.00 | 8 089 050.00 |
