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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 | 44 074.00 | 42 808.00 | 1 266.00 | 44 074.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 314 692.00 | 296 625.00 | 18 067.00 | 314 692.00 |
BB Receivables related to investments | 52 673.00 | 52 673.00 | | 52 673.00 |
BH Other financial assets | 36 136.00 | | 36 136.00 | 36 136.00 |
BJ TOTAL (I) | 528 575.00 | 393 106.00 | 135 469.00 | 528 575.00 |
BN Goods in progress | 309 331.00 | | 309 331.00 | 309 331.00 |
BX Customers and related accounts | 2 196 228.00 | 75 416.00 | 2 120 812.00 | 2 196 228.00 |
BZ Other receivables | 777 381.00 | | 777 381.00 | 777 381.00 |
CD Marketable securities | 54 194.00 | | 54 194.00 | 54 194.00 |
CF Cash and cash equivalents | 385 189.00 | | 385 189.00 | 385 189.00 |
CH Prepaid expenses | 200 183.00 | | 200 183.00 | 200 183.00 |
CJ TOTAL (II) | 3 922 507.00 | 75 416.00 | 3 847 091.00 | 3 922 507.00 |
CO Grand total (0 to V) | 4 451 082.00 | 468 523.00 | 3 982 559.00 | 4 451 082.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 872 000.00 | 977 000.00 | | 872 000.00 |
DH Retained earnings | 139.00 | 523.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 675.00 | 4 616.00 | | 16 675.00 |
DL TOTAL (I) | 1 010 915.00 | 1 104 239.00 | | 1 010 915.00 |
DU Loans and Debts from Credit Institutions (3) | 243 409.00 | 341 978.00 | | 243 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 900.00 | | | 57 900.00 |
DX Trade payables and related accounts | 1 807 196.00 | 1 180 079.00 | | 1 807 196.00 |
DY Tax and social security liabilities | 859 516.00 | 233 818.00 | | 859 516.00 |
EA Other liabilities | 3 624.00 | 27 373.00 | | 3 624.00 |
EB Prepaid income (2) | | 10 782.00 | | |
EC TOTAL (IV) | 2 971 645.00 | 1 794 029.00 | | 2 971 645.00 |
EE Grand total (I to V) | 3 982 559.00 | 2 898 269.00 | | 3 982 559.00 |
EG Accrued income and payables due within one year | 2 772 643.00 | 1 550 912.00 | | 2 772 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 091 233.00 | 477 811.00 | 12 569 044.00 | 12 091 233.00 |
FJ Net sales | 12 091 233.00 | 477 811.00 | 12 569 044.00 | 12 091 233.00 |
FM Inventory production | | | -323 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 12 248 072.00 | |
FU Purchases of raw materials and other supplies | | | -1 480.00 | |
FW Other purchases and external expenses | | | 11 047 099.00 | |
FX Taxes, duties, and similar payments | | | 66 053.00 | |
FY Salaries and Wages | | | 699 772.00 | |
FZ Social Security Contributions | | | 354 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 12 227 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 480.00 | 17 236.00 | | 19 480.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 19 480.00 | 17 446.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 2 651.00 | 7 883.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 2 651.00 | 9 983.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 829.00 | 7 463.00 | | 16 829.00 |
HK Income tax | 9 919.00 | -20 707.00 | | 9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 041.00 | 12 881 344.00 | | 12 271 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 366.00 | 12 876 728.00 | | 12 254 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 675.00 | 4 616.00 | | 16 675.00 |
HP References: Equipment leasing | 40 613.00 | 43 043.00 | | 40 613.00 |
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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 | 525 333.00 | | 3 242.00 | 525 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 809.00 | |
I4 DECREASES Grand Total | | | 528 575.00 | |
IO DECREASES Total including other intangible assets | | | 124 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 374.00 | | 1 700.00 | 122 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 150.00 | | 1 542.00 | 313 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 809.00 | | | 89 809.00 |
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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 | 281 426.00 | 58 008.00 | | 281 426.00 |
PE DEPRECIATION Total including other intangible assets | 35 635.00 | 7 173.00 | | 35 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 791.00 | 50 835.00 | | 245 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 526 730.00 | | | 526 730.00 |
6T Receivables | 75 416.00 | | | 75 416.00 |
7B Total provisions for depreciation | 129 089.00 | | | 129 089.00 |
7C Grand total | 129 089.00 | | | 129 089.00 |
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 | 1 807 196.00 | 1 807 196.00 | | 1 807 196.00 |
8C Staff and Related Accounts | 82 658.00 | 82 658.00 | | 82 658.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UL Receivables related to investments | 52 673.00 | 52 673.00 | | 52 673.00 |
UT Other financial assets | 36 136.00 | 36 136.00 | | 36 136.00 |
UX Other trade receivables | 2 106 102.00 | | | 2 106 102.00 |
VA Doubtful or disputed receivables | 90 126.00 | | | 90 126.00 |
VB VAT | 694 069.00 | | | 694 069.00 |
VC Group and associates | 73 392.00 | | | 73 392.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 243 117.00 | 102 015.00 | 141 102.00 | 243 117.00 |
VI Group and Associates | 57 900.00 | | 57 900.00 | 57 900.00 |
VK Loans repaid during the year | 98 861.00 | | | 98 861.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | | | 4 001.00 |
VS Prepaid expenses | 200 183.00 | | | 200 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 602.00 | 2 860 514.00 | 402 088.00 | 3 262 602.00 |
VW VAT | 701 995.00 | 701 995.00 | | 701 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 645.00 | 2 772 643.00 | 199 002.00 | 2 971 645.00 |
