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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
AH Goodwill | 3 222 036.00 | | 3 222 036.00 | 3 222 036.00 |
AP Buildings | 1 266 875.00 | 891 085.00 | 375 790.00 | 1 266 875.00 |
AR Technical installations, industrial equipment and tools | 746 654.00 | 621 509.00 | 125 145.00 | 746 654.00 |
AT Other tangible assets | 4 257 307.00 | 2 900 467.00 | 1 356 839.00 | 4 257 307.00 |
BD Other fixed assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BH Other financial assets | 412 002.00 | | 412 002.00 | 412 002.00 |
BJ TOTAL (I) | 9 935 242.00 | 4 428 547.00 | 5 506 695.00 | 9 935 242.00 |
BP Services in progress | 24 598.00 | | 24 598.00 | 24 598.00 |
BT Goods | 23 049 288.00 | 668 412.00 | 22 380 875.00 | 23 049 288.00 |
BX Customers and related accounts | 3 935 913.00 | 82 613.00 | 3 853 300.00 | 3 935 913.00 |
BZ Other receivables | 2 242 956.00 | | 2 242 956.00 | 2 242 956.00 |
CF Cash and cash equivalents | 1 454 589.00 | | 1 454 589.00 | 1 454 589.00 |
CH Prepaid expenses | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 30 769 107.00 | 751 025.00 | 30 018 081.00 | 30 769 107.00 |
CO Grand total (0 to V) | 40 704 349.00 | 5 179 572.00 | 35 524 777.00 | 40 704 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -1 887 560.00 | -2 496 853.00 | | -1 887 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 998.00 | 609 292.00 | | 621 998.00 |
DL TOTAL (I) | 1 991 912.00 | 369 913.00 | | 1 991 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499 222.00 | 9 338 449.00 | | 8 499 222.00 |
DW Advances and down payments received on current orders | 214 455.00 | 194 527.00 | | 214 455.00 |
DX Trade payables and related accounts | 21 811 275.00 | 12 597 737.00 | | 21 811 275.00 |
DY Tax and social security liabilities | 1 548 696.00 | 1 868 128.00 | | 1 548 696.00 |
EA Other liabilities | 1 459 215.00 | 1 875 431.00 | | 1 459 215.00 |
EC TOTAL (IV) | 33 532 864.00 | 25 874 273.00 | | 33 532 864.00 |
EE Grand total (I to V) | 35 524 777.00 | 26 244 187.00 | | 35 524 777.00 |
EG Accrued income and payables due within one year | 24 321 564.00 | 15 458 066.00 | | 24 321 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400 000.00 | | | 2 400 000.00 |
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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 | 53 836 652.00 | | 53 836 652.00 | 53 836 652.00 |
FG Production sold - services | 8 603 030.00 | | 8 603 030.00 | 8 603 030.00 |
FJ Net sales | 62 439 683.00 | | 62 439 683.00 | 62 439 683.00 |
FM Inventory production | | | 14 688.00 | |
FO Operating subsidies | | | 27 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 836.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 63 246 405.00 | |
FS Purchases of goods (including customs duties) | | | 57 012 627.00 | |
FT Inventory change (goods) | | | -8 952 888.00 | |
FW Other purchases and external expenses | | | 4 848 626.00 | |
FX Taxes, duties, and similar payments | | | 620 116.00 | |
FY Salaries and Wages | | | 5 484 946.00 | |
FZ Social Security Contributions | | | 2 252 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 713.00 | |
GE Other Expenses | | | 21 859.00 | |
GF Total Operating Expenses (II) | | | 62 308 695.00 | |
GG - OPERATING RESULT (I - II) | | | 937 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 432 678.00 | |
GU Total financial expenses (VI) | | | 432 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 096.00 | 310 379.00 | | 428 096.00 |
HA Exceptional income from management transactions | 115 150.00 | | | 115 150.00 |
HB Exceptional income from capital transactions | 2 833.00 | 3 210.00 | | 2 833.00 |
HD Total exceptional income (VII) | 117 984.00 | 3 210.00 | | 117 984.00 |
HE Exceptional expenses on management operations | 50.00 | 9 121.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 9 121.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 861.00 | -5 910.00 | | 116 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 364 494.00 | 54 600 251.00 | | 63 364 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 742 496.00 | 53 990 958.00 | | 62 742 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 998.00 | 609 292.00 | | 621 998.00 |
HP References: Equipment leasing | 14 763.00 | 32 040.00 | | 14 763.00 |
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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 | 9 814 511.00 | | 139 224.00 | 9 814 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 909.00 | 426 882.00 | |
I4 DECREASES Grand Total | | 18 493.00 | 9 935 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 584.00 | 6 270 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237 522.00 | | | 3 237 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 197.00 | | 139 224.00 | 6 140 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 791.00 | | | 436 791.00 |
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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 | 4 094 542.00 | 341 515.00 | 7 511.00 | 4 094 542.00 |
PE DEPRECIATION Total including other intangible assets | 15 485.00 | | | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 057.00 | 341 515.00 | 7 511.00 | 4 079 057.00 |
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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 | 327 775.00 | 668 412.00 | 327 775.00 | 327 775.00 |
6T Receivables | 77 277.00 | 11 301.00 | 5 965.00 | 77 277.00 |
7B Total provisions for depreciation | 405 052.00 | 679 713.00 | 333 740.00 | 405 052.00 |
7C Grand total | 405 052.00 | 679 713.00 | 333 740.00 | 405 052.00 |
UE of which provisions and reversals: - Operating | | 679 713.00 | 333 740.00 | |
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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 | 21 811 275.00 | 21 811 275.00 | | 21 811 275.00 |
8C Staff and Related Accounts | 597 065.00 | 597 065.00 | | 597 065.00 |
8D Social Security and Other Social Organizations | 603 907.00 | 603 907.00 | | 603 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 122.00 | 99 122.00 | | 99 122.00 |
UT Other financial assets | 412 002.00 | | 412 002.00 | 412 002.00 |
UX Other trade receivables | 3 832 909.00 | 3 832 909.00 | | 3 832 909.00 |
UY Staff and related accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
VA Doubtful or disputed receivables | 103 004.00 | 103 004.00 | | 103 004.00 |
VB VAT | 908 648.00 | 908 648.00 | | 908 648.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 6 099 222.00 | 862 470.00 | 5 236 752.00 | 6 099 222.00 |
VI Group and Associates | 1 360 093.00 | | 1 360 093.00 | 1 360 093.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 836 989.00 | | | 836 989.00 |
VM Income taxes | 145 314.00 | 145 314.00 | | 145 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 501.00 | 143 501.00 | | 143 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 094.00 | 1 185 094.00 | | 1 185 094.00 |
VS Prepaid expenses | 61 760.00 | 61 760.00 | | 61 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 633.00 | 6 240 630.00 | 412 002.00 | 6 652 633.00 |
VW VAT | 204 221.00 | 204 221.00 | | 204 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 318 409.00 | 24 321 564.00 | 8 996 845.00 | 33 318 409.00 |
