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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 | 3 041.00 | 2 529.00 | 512.00 | 3 041.00 |
AN Land | 2 052.00 | | 2 052.00 | 2 052.00 |
AP Buildings | 41 591.00 | 29 202.00 | 12 388.00 | 41 591.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 17 859.00 | 1 298.00 | 19 158.00 |
AT Other tangible assets | 49 951.00 | 23 398.00 | 26 553.00 | 49 951.00 |
BB Receivables related to investments | 30 775.00 | | 30 775.00 | 30 775.00 |
BJ TOTAL (I) | 148 278.00 | 72 990.00 | 75 287.00 | 148 278.00 |
BT Goods | 91 374.00 | | 91 374.00 | 91 374.00 |
BX Customers and related accounts | 172 846.00 | 3 853.00 | 168 993.00 | 172 846.00 |
BZ Other receivables | 47 856.00 | | 47 856.00 | 47 856.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 355 402.00 | 3 853.00 | 351 549.00 | 355 402.00 |
CO Grand total (0 to V) | 503 681.00 | 76 844.00 | 426 837.00 | 503 681.00 |
CR Shares due in more than one year | 4 613.00 | | | 4 613.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 128 370.00 | | | 128 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | | | 19 554.00 |
DL TOTAL (I) | 164 695.00 | | | 164 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 426.00 | | | 43 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | | | 10 891.00 |
DX Trade payables and related accounts | 136 221.00 | | | 136 221.00 |
DY Tax and social security liabilities | 71 601.00 | | | 71 601.00 |
EC TOTAL (IV) | 262 141.00 | | | 262 141.00 |
EE Grand total (I to V) | 426 837.00 | | | 426 837.00 |
EG Accrued income and payables due within one year | 240 045.00 | | | 240 045.00 |
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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 | 876 501.00 | | 876 501.00 | 876 501.00 |
FD Production sold - goods | 482.00 | | 482.00 | 482.00 |
FG Production sold - services | 253 106.00 | | 253 106.00 | 253 106.00 |
FJ Net sales | 1 130 089.00 | | 1 130 089.00 | 1 130 089.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FR Total operating income (I) | | | 1 136 718.00 | |
FS Purchases of goods (including customs duties) | | | 585 060.00 | |
FT Inventory change (goods) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 170 960.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 284 927.00 | |
FZ Social Security Contributions | | | 54 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 1 117 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 080.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HK Income tax | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 536.00 | | | 1 137 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 981.00 | | | 1 117 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | | | 19 554.00 |
HP References: Equipment leasing | 27 557.00 | | | 27 557.00 |
HQ References: Real Estate Leasing | 27 557.00 | | | 27 557.00 |
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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 | 145 757.00 | | 2 520.00 | 145 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 482.00 | |
I4 DECREASES Grand Total | | | 148 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 049.00 | | 1 705.00 | 111 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 666.00 | | 815.00 | 31 666.00 |
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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 | 61 448.00 | 11 542.00 | | 61 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 630.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 549.00 | 10 911.00 | | 59 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | 3 165.00 | 2 784.00 | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | 3 165.00 | 2 784.00 | 3 472.00 |
7C Grand total | 3 472.00 | 3 165.00 | 2 784.00 | 3 472.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | 2 784.00 | |
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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 | 136 221.00 | 136 221.00 | | 136 221.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
UL Receivables related to investments | 30 775.00 | | | 30 775.00 |
UX Other trade receivables | 168 233.00 | | | 168 233.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 4 613.00 | | | 4 613.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | -13 536.00 | | | -13 536.00 |
VH Loans with a maturity of more than one year at origin | 43 426.00 | 21 330.00 | 22 096.00 | 43 426.00 |
VI Group and Associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VK Loans repaid during the year | 24 858.00 | | | 24 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 831.00 | | | 32 831.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 788.00 | 218 400.00 | 35 388.00 | 253 788.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 141.00 | 240 045.00 | 22 096.00 | 262 141.00 |
