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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 | 27 881.00 | 27 881.00 | | 27 881.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 16 902.00 | 16 902.00 | | 16 902.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 752.00 | 1 028.00 | 4 780.00 |
AT Other tangible assets | 206 946.00 | 206 856.00 | 90.00 | 206 946.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 271 010.00 | 255 391.00 | 15 619.00 | 271 010.00 |
BT Goods | 422 206.00 | | 422 206.00 | 422 206.00 |
BX Customers and related accounts | 405 606.00 | 148 098.00 | 257 508.00 | 405 606.00 |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 894 179.00 | 148 098.00 | 746 081.00 | 894 179.00 |
CO Grand total (0 to V) | 1 165 189.00 | 403 489.00 | 761 700.00 | 1 165 189.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 140 065.00 | 139 947.00 | | 140 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 118.00 | | 14 275.00 |
DL TOTAL (I) | 253 432.00 | 239 157.00 | | 253 432.00 |
DU Loans and Debts from Credit Institutions (3) | 160 602.00 | 259 342.00 | | 160 602.00 |
DX Trade payables and related accounts | 320 440.00 | 447 305.00 | | 320 440.00 |
DY Tax and social security liabilities | 25 102.00 | 27 872.00 | | 25 102.00 |
EA Other liabilities | 2 124.00 | 2 698.00 | | 2 124.00 |
EC TOTAL (IV) | 508 268.00 | 737 217.00 | | 508 268.00 |
EE Grand total (I to V) | 761 700.00 | 976 374.00 | | 761 700.00 |
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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 | 574 782.00 | 724 656.00 | 1 299 438.00 | 574 782.00 |
FG Production sold - services | 4 993.00 | 11 387.00 | 16 380.00 | 4 993.00 |
FJ Net sales | 579 775.00 | 736 043.00 | 1 315 818.00 | 579 775.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 332 018.00 | |
FS Purchases of goods (including customs duties) | | | 407 830.00 | |
FT Inventory change (goods) | | | 68 726.00 | |
FW Other purchases and external expenses | | | 620 115.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 217 528.00 | |
FZ Social Security Contributions | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 355 421.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 1 800.00 | 996.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 48 655.00 | | | 48 655.00 |
HD Total exceptional income (VII) | 51 183.00 | 996.00 | | 51 183.00 |
HE Exceptional expenses on management operations | 2 108.00 | 2 880.00 | | 2 108.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | 2 880.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 141.00 | -1 884.00 | | 45 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 261.00 | 1 618 947.00 | | 1 383 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 987.00 | 1 618 828.00 | | 1 368 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | 118.00 | | 14 275.00 |
HP References: Equipment leasing | 49 456.00 | 813.00 | | 49 456.00 |
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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 | 287 633.00 | 2 748.00 | | 287 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 455.00 | |
I4 DECREASES Grand Total | | 19 372.00 | 271 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 372.00 | 228 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 927.00 | | | 27 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 791.00 | 1 208.00 | | 246 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | 1 540.00 | | 12 915.00 |
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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 | 269 507.00 | 5 216.00 | 19 333.00 | 269 507.00 |
PE DEPRECIATION Total including other intangible assets | 27 881.00 | | | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 627.00 | 5 216.00 | 19 333.00 | 241 627.00 |
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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 | 320 440.00 | 320 440.00 | | 320 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 10 955.00 | | | 10 955.00 |
UX Other trade receivables | 46 345.00 | | | 46 345.00 |
UY Staff and related accounts | 405 606.00 | | | 405 606.00 |
VG Loans with a maturity of up to one year at origin | 21 195.00 | 21 195.00 | | 21 195.00 |
VH Loans with a maturity of more than one year at origin | 139 406.00 | 130 532.00 | 8 875.00 | 139 406.00 |
VK Loans repaid during the year | 98 688.00 | | | 98 688.00 |
VS Prepaid expenses | 9 136.00 | | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 042.00 | 461 087.00 | 10 955.00 | 472 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 268.00 | 499 393.00 | 8 875.00 | 508 268.00 |
