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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 454.00 | 1.00 | 19 455.00 |
AR Technical installations, industrial equipment and tools | 408 955.00 | 321 514.00 | 87 440.00 | 408 955.00 |
AT Other tangible assets | 61 612.00 | 40 763.00 | 20 849.00 | 61 612.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 597 250.00 | 401 491.00 | 195 759.00 | 597 250.00 |
BT Goods | 281 732.00 | 11 207.00 | 270 525.00 | 281 732.00 |
BX Customers and related accounts | 332 141.00 | 1 617.00 | 330 525.00 | 332 141.00 |
BZ Other receivables | 53 917.00 | | 53 917.00 | 53 917.00 |
CF Cash and cash equivalents | 48 935.00 | | 48 935.00 | 48 935.00 |
CH Prepaid expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
CJ TOTAL (II) | 745 189.00 | 12 824.00 | 732 366.00 | 745 189.00 |
CO Grand total (0 to V) | 1 342 440.00 | 414 315.00 | 928 125.00 | 1 342 440.00 |
CU Other investments | 36 553.00 | 15 225.00 | 21 328.00 | 36 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 922.00 | | | 194 922.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | | | 5 491.00 |
DL TOTAL (I) | 244 601.00 | | | 244 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 948.00 | | | 218 948.00 |
DX Trade payables and related accounts | 339 052.00 | | | 339 052.00 |
DY Tax and social security liabilities | 84 576.00 | | | 84 576.00 |
EA Other liabilities | 39 790.00 | | | 39 790.00 |
EC TOTAL (IV) | 683 524.00 | | | 683 524.00 |
EE Grand total (I to V) | 928 125.00 | | | 928 125.00 |
EG Accrued income and payables due within one year | 596 744.00 | | | 596 744.00 |
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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 | 1 413 199.00 | | 1 413 199.00 | 1 413 199.00 |
FG Production sold - services | 408 459.00 | | 408 459.00 | 408 459.00 |
FJ Net sales | 1 821 657.00 | | 1 821 657.00 | 1 821 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 1 832 975.00 | |
FS Purchases of goods (including customs duties) | | | 998 387.00 | |
FT Inventory change (goods) | | | -18 140.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 384 380.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 285 260.00 | |
FZ Social Security Contributions | | | 107 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 1 828 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GH Attributed profit or transferred loss (III) | | | 1 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 866.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
A4 Equity method investments | 5 827.00 | | | 5 827.00 |
HA Exceptional income from management transactions | 5 315.00 | | | 5 315.00 |
HB Exceptional income from capital transactions | 62 256.00 | | | 62 256.00 |
HD Total exceptional income (VII) | 67 570.00 | | | 67 570.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HF Exceptional expenses on capital transactions | 57 071.00 | | | 57 071.00 |
HH Total exceptional expenses (VIII) | 62 069.00 | | | 62 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | | | 5 501.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 093.00 | | | 1 904 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 602.00 | | | 1 898 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | | | 5 491.00 |
HP References: Equipment leasing | 20 636.00 | | | 20 636.00 |
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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 | 577 848.00 | | 85 110.00 | 577 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 405.00 | |
I4 DECREASES Grand Total | | 65 707.00 | 597 250.00 | |
IO DECREASES Total including other intangible assets | | | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 707.00 | 490 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 535.00 | | 6 289.00 | 54 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 908.00 | | 78 821.00 | 476 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 405.00 | | | 46 405.00 |
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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 | 351 359.00 | 43 544.00 | 8 637.00 | 351 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 824.00 | 43 544.00 | 8 637.00 | 346 824.00 |
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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 | 12 517.00 | | 1 310.00 | 12 517.00 |
6T Receivables | 731.00 | 885.00 | | 731.00 |
7B Total provisions for depreciation | 26 607.00 | 2 751.00 | 1 310.00 | 26 607.00 |
7C Grand total | 26 607.00 | 2 751.00 | 1 310.00 | 26 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 885.00 | 1 310.00 | |
UG - Financial | | 1 866.00 | | |
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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 | 156 338.00 | 69 558.00 | 86 780.00 | 156 338.00 |
8B Suppliers and Related Accounts | 339 052.00 | 339 052.00 | | 339 052.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 790.00 | 39 790.00 | | 39 790.00 |
UT Other financial assets | 9 852.00 | | | 9 852.00 |
UX Other trade receivables | 332 141.00 | | | 332 141.00 |
UY Staff and related accounts | 6 569.00 | | | 6 569.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VB VAT | 11 370.00 | | | 11 370.00 |
VC Group and associates | 2 071.00 | | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 62 610.00 | 62 610.00 | | 62 610.00 |
VM Income taxes | 27 598.00 | | | 27 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | | | 3 917.00 |
VS Prepaid expenses | 28 464.00 | | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 374.00 | 414 522.00 | 9 852.00 | 424 374.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 524.00 | 596 744.00 | 86 780.00 | 683 524.00 |
