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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 530 930.00 | 95 508.00 | 435 422.00 | 530 930.00 |
AR Technical installations, industrial equipment and tools | 687 009.00 | 619 136.00 | 67 873.00 | 687 009.00 |
AT Other tangible assets | 384 838.00 | 352 839.00 | 31 999.00 | 384 838.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 1 863 856.00 | 1 093 313.00 | 770 542.00 | 1 863 856.00 |
BT Goods | 1 525 003.00 | | 1 525 003.00 | 1 525 003.00 |
BX Customers and related accounts | 2 456 445.00 | 33 267.00 | 2 423 177.00 | 2 456 445.00 |
BZ Other receivables | 308 135.00 | | 308 135.00 | 308 135.00 |
CF Cash and cash equivalents | 206 200.00 | | 206 200.00 | 206 200.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 4 499 275.00 | 33 267.00 | 4 466 007.00 | 4 499 275.00 |
CO Grand total (0 to V) | 6 363 131.00 | 1 126 581.00 | 5 236 549.00 | 6 363 131.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 205 907.00 | 1 205 907.00 | | 1 205 907.00 |
DH Retained earnings | -168 821.00 | -16 827.00 | | -168 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 051.00 | -151 993.00 | | 70 051.00 |
DJ Investment subsidies | 57 521.00 | | | 57 521.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 1 274 759.00 | 1 147 087.00 | | 1 274 759.00 |
DP Provisions for Risks | 180 000.00 | 200 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 200 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 014.00 | 441 270.00 | | 146 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 010.00 | 214 360.00 | | 829 010.00 |
DX Trade payables and related accounts | 2 631 744.00 | 1 324 195.00 | | 2 631 744.00 |
DY Tax and social security liabilities | 163 380.00 | 138 795.00 | | 163 380.00 |
EA Other liabilities | 11 641.00 | 3 464.00 | | 11 641.00 |
EC TOTAL (IV) | 3 781 790.00 | 2 122 085.00 | | 3 781 790.00 |
EE Grand total (I to V) | 5 236 549.00 | 3 469 173.00 | | 5 236 549.00 |
EG Accrued income and payables due within one year | 3 765 269.00 | 2 122 085.00 | | 3 765 269.00 |
EI Including equity loans | 829 010.00 | | | 829 010.00 |
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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 | | 11 376 705.00 | 11 376 705.00 | |
FD Production sold - goods | 9 432.00 | | 9 432.00 | 9 432.00 |
FG Production sold - services | 2 904 743.00 | | 2 904 743.00 | 2 904 743.00 |
FJ Net sales | 2 914 176.00 | 11 376 705.00 | 14 290 881.00 | 2 914 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 596.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 399 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 719 256.00 | |
FT Inventory change (goods) | | | -667 885.00 | |
FU Purchases of raw materials and other supplies | | | 14 837.00 | |
FW Other purchases and external expenses | | | 3 404 784.00 | |
FX Taxes, duties, and similar payments | | | 31 213.00 | |
FY Salaries and Wages | | | 488 860.00 | |
FZ Social Security Contributions | | | 182 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 14 276 433.00 | |
GG - OPERATING RESULT (I - II) | | | 123 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 2 079.00 | 3 043 000.00 | | 2 079.00 |
HC Reversals of provisions and transfers of expenses | | 161 150.00 | | |
HD Total exceptional income (VII) | 2 079.00 | 3 204 617.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 7 454.00 | 30 756.00 | | 7 454.00 |
HF Exceptional expenses on capital transactions | | 3 384 304.00 | | |
HG Exceptional depreciation and provisions | 18 317.00 | | | 18 317.00 |
HH Total exceptional expenses (VIII) | 25 772.00 | 3 415 061.00 | | 25 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 693.00 | -210 443.00 | | -23 693.00 |
HK Income tax | 26 480.00 | 42 884.00 | | 26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 778.00 | 16 044 102.00 | | 14 403 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 726.00 | 16 196 095.00 | | 14 333 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 051.00 | -151 993.00 | | 70 051.00 |
HP References: Equipment leasing | 53 097.00 | 23 664.00 | | 53 097.00 |
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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 | 1 425 949.00 | | 474 966.00 | 1 425 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 37 064.00 | |
I4 DECREASES Grand Total | | 37 058.00 | 1 863 857.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 849.00 | 1 602 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 161.00 | | 474 466.00 | 1 162 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 774.00 | | 500.00 | 39 774.00 |
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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 | 1 045 262.00 | 81 900.00 | 33 849.00 | 1 045 262.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 432.00 | 81 900.00 | 33 849.00 | 1 019 432.00 |
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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 | | 100.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 30 000.00 | 50 000.00 | 200 000.00 |
6N Inventories and work in progress | 46 445.00 | | 46 445.00 | 46 445.00 |
6T Receivables | 24 048.00 | 9 220.00 | | 24 048.00 |
7B Total provisions for depreciation | 70 494.00 | 9 220.00 | 46 445.00 | 70 494.00 |
7C Grand total | 270 494.00 | 39 320.00 | 96 445.00 | 270 494.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 2 631 745.00 | 2 631 745.00 | | 2 631 745.00 |
8C Staff and Related Accounts | 49 545.00 | 49 545.00 | | 49 545.00 |
8D Social Security and Other Social Organizations | 45 442.00 | 45 442.00 | | 45 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 841.00 | 192 841.00 | | 192 841.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 2 412 649.00 | 2 412 649.00 | | 2 412 649.00 |
VA Doubtful or disputed receivables | 43 797.00 | 43 797.00 | | 43 797.00 |
VB VAT | 191 630.00 | 191 630.00 | | 191 630.00 |
VC Group and associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 124 310.00 | 124 310.00 | | 124 310.00 |
VH Loans with a maturity of more than one year at origin | 21 704.00 | 5 183.00 | 5 183.00 | 21 704.00 |
VI Group and Associates | 827 143.00 | 827 143.00 | | 827 143.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VP Miscellaneous | 68 631.00 | 68 631.00 | | 68 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 787.00 | 45 787.00 | | 45 787.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 935.00 | 2 768 571.00 | 25 364.00 | 2 793 935.00 |
VW VAT | 61 799.00 | 61 799.00 | | 61 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 991.00 | 3 946 470.00 | 16 421.00 | 3 962 991.00 |
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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 | 12.00 | | | 12.00 |
