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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 | 9 868.00 | 9 315.00 | 553.00 | 9 868.00 |
AH Goodwill | 148 451.00 | | 148 451.00 | 148 451.00 |
AP Buildings | 40 094.00 | 36 919.00 | 3 175.00 | 40 094.00 |
AR Technical installations, industrial equipment and tools | 220 428.00 | 197 965.00 | 22 463.00 | 220 428.00 |
AT Other tangible assets | 32 626.00 | 25 958.00 | 6 669.00 | 32 626.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 474 553.00 | 270 156.00 | 204 397.00 | 474 553.00 |
BT Goods | 153 798.00 | 8 089.00 | 145 709.00 | 153 798.00 |
BX Customers and related accounts | 508 408.00 | 45 423.00 | 462 985.00 | 508 408.00 |
BZ Other receivables | 46 622.00 | | 46 622.00 | 46 622.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 748 334.00 | 53 511.00 | 694 822.00 | 748 334.00 |
CO Grand total (0 to V) | 1 222 887.00 | 323 668.00 | 899 220.00 | 1 222 887.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -6 110.00 | | | -6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | | | 4 996.00 |
DJ Investment subsidies | 658.00 | | | 658.00 |
DL TOTAL (I) | 73 544.00 | | | 73 544.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 192.00 | | | 275 192.00 |
DX Trade payables and related accounts | 298 907.00 | | | 298 907.00 |
DY Tax and social security liabilities | 83 375.00 | | | 83 375.00 |
EA Other liabilities | 167 990.00 | | | 167 990.00 |
EC TOTAL (IV) | 825 676.00 | | | 825 676.00 |
EE Grand total (I to V) | 899 220.00 | | | 899 220.00 |
EG Accrued income and payables due within one year | 781 028.00 | | | 781 028.00 |
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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 | 1 111 077.00 | | 1 111 077.00 | 1 111 077.00 |
FG Production sold - services | 293 586.00 | | 293 586.00 | 293 586.00 |
FJ Net sales | 1 404 664.00 | | 1 404 664.00 | 1 404 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 327.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 495 065.00 | |
FS Purchases of goods (including customs duties) | | | 825 812.00 | |
FT Inventory change (goods) | | | -7 502.00 | |
FW Other purchases and external expenses | | | 265 401.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 266 167.00 | |
FZ Social Security Contributions | | | 87 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 1 471 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GH Attributed profit or transferred loss (III) | | | 1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | | | 5 767.00 |
A4 Equity method investments | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HE Exceptional expenses on management operations | 17 877.00 | | | 17 877.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 18 010.00 | | | 18 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 598.00 | | | -14 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 448.00 | | | 1 500 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 452.00 | | | 1 495 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | | | 4 996.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
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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 | 466 903.00 | | 17 027.00 | 466 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 086.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 474 553.00 | |
IO DECREASES Total including other intangible assets | | | 158 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 377.00 | 293 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 371.00 | | 948.00 | 157 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 446.00 | | 16 079.00 | 286 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 086.00 | | | 23 086.00 |
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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 | 258 228.00 | 21 172.00 | 9 243.00 | 258 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 395.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 308.00 | 20 777.00 | 9 243.00 | 249 308.00 |
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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 | 9 596.00 | | 1 508.00 | 9 596.00 |
6T Receivables | 128 474.00 | | 83 052.00 | 128 474.00 |
7B Total provisions for depreciation | 138 071.00 | | 84 560.00 | 138 071.00 |
7C Grand total | 138 071.00 | | 84 560.00 | 138 071.00 |
UE of which provisions and reversals: - Operating | | | 84 560.00 | |
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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 | 60 604.00 | 15 956.00 | 44 648.00 | 60 604.00 |
8B Suppliers and Related Accounts | 298 907.00 | 298 907.00 | | 298 907.00 |
8C Staff and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 47 699.00 | 47 699.00 | | 47 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 990.00 | 167 990.00 | | 167 990.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 7 471.00 | | | 7 471.00 |
UX Other trade receivables | 508 408.00 | | | 508 408.00 |
UY Staff and related accounts | 2 796.00 | | | 2 796.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VB VAT | 22 255.00 | | | 22 255.00 |
VC Group and associates | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 214 588.00 | 214 588.00 | | 214 588.00 |
VJ Loans taken out during the year | 35 002.00 | | | 35 002.00 |
VK Loans repaid during the year | 22 736.00 | | | 22 736.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 15 036.00 | | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 553.00 | 570 066.00 | 7 486.00 | 577 553.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 676.00 | 781 028.00 | 44 648.00 | 825 676.00 |
