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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 | 31 219.00 | 31 219.00 | | 31 219.00 |
AP Buildings | 123 601.00 | 123 601.00 | | 123 601.00 |
AR Technical installations, industrial equipment and tools | 36 714.00 | 36 714.00 | | 36 714.00 |
AT Other tangible assets | 431 712.00 | 383 819.00 | 47 892.00 | 431 712.00 |
BB Receivables related to investments | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 674 192.00 | 575 353.00 | 98 839.00 | 674 192.00 |
BT Goods | 781 980.00 | 11 501.00 | 770 479.00 | 781 980.00 |
BX Customers and related accounts | 651 791.00 | 26 806.00 | 624 985.00 | 651 791.00 |
BZ Other receivables | 96 799.00 | | 96 799.00 | 96 799.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 1 576 774.00 | 38 306.00 | 1 538 468.00 | 1 576 774.00 |
CO Grand total (0 to V) | 2 250 966.00 | 613 659.00 | 1 637 307.00 | 2 250 966.00 |
CU Other investments | 29 998.00 | | 29 998.00 | 29 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 475.00 | 812 475.00 | | 812 475.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DH Retained earnings | -488 026.00 | -135 495.00 | | -488 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | -352 531.00 | | 22 070.00 |
DL TOTAL (I) | 360 303.00 | 338 234.00 | | 360 303.00 |
DU Loans and Debts from Credit Institutions (3) | 711 831.00 | 592 205.00 | | 711 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 464 708.00 | 682 851.00 | | 464 708.00 |
DY Tax and social security liabilities | 98 394.00 | 151 102.00 | | 98 394.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | | 3 212.00 | | |
EC TOTAL (IV) | 1 277 003.00 | 1 431 440.00 | | 1 277 003.00 |
EE Grand total (I to V) | 1 637 307.00 | 1 769 674.00 | | 1 637 307.00 |
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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 | 4 363 939.00 | | 4 363 939.00 | 4 363 939.00 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 6 281.00 | | 6 281.00 | 6 281.00 |
FJ Net sales | 4 370 647.00 | | 4 370 647.00 | 4 370 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 151.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 388 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 731.00 | |
FT Inventory change (goods) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 432 869.00 | |
FX Taxes, duties, and similar payments | | | 121 935.00 | |
FY Salaries and Wages | | | 283 725.00 | |
FZ Social Security Contributions | | | 70 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 546.00 | |
GE Other Expenses | | | 14 795.00 | |
GF Total Operating Expenses (II) | | | 4 341 903.00 | |
GG - OPERATING RESULT (I - II) | | | 46 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 5 309.00 | | 225.00 |
A4 Equity method investments | 4 905.00 | 15 850.00 | | 4 905.00 |
HA Exceptional income from management transactions | 111.00 | 485.00 | | 111.00 |
HB Exceptional income from capital transactions | 133.00 | 20 024.00 | | 133.00 |
HD Total exceptional income (VII) | 244.00 | 20 509.00 | | 244.00 |
HE Exceptional expenses on management operations | 9 759.00 | 3 725.00 | | 9 759.00 |
HF Exceptional expenses on capital transactions | | 114 345.00 | | |
HH Total exceptional expenses (VIII) | 9 759.00 | 118 070.00 | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 514.00 | -97 561.00 | | -9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 316.00 | 5 381 198.00 | | 4 389 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 246.00 | 5 733 729.00 | | 4 367 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 070.00 | -352 531.00 | | 22 070.00 |
HP References: Equipment leasing | 33 237.00 | 33 798.00 | | 33 237.00 |
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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 | 673 939.00 | | 811.00 | 673 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 50 947.00 | |
I4 DECREASES Grand Total | | 559.00 | 674 192.00 | |
IO DECREASES Total including other intangible assets | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 219.00 | | | 31 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 026.00 | | | 592 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 694.00 | | 811.00 | 50 694.00 |
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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 | 554 792.00 | 20 561.00 | | 554 792.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 573.00 | 20 561.00 | | 523 573.00 |
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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 | 17 191.00 | 11 501.00 | 17 191.00 | 17 191.00 |
6T Receivables | 21 495.00 | 6 046.00 | 735.00 | 21 495.00 |
7B Total provisions for depreciation | 38 685.00 | 17 546.00 | 17 926.00 | 38 685.00 |
7C Grand total | 38 685.00 | 17 546.00 | 17 926.00 | 38 685.00 |
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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 | 464 708.00 | 464 708.00 | | 464 708.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 594 105.00 | | | 594 105.00 |
VA Doubtful or disputed receivables | 57 686.00 | | | 57 686.00 |
VB VAT | 44 064.00 | | | 44 064.00 |
VG Loans with a maturity of up to one year at origin | 710 753.00 | 710 753.00 | | 710 753.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 18 230.00 | | | 18 230.00 |
VM Income taxes | 19 861.00 | | | 19 861.00 |
VP Miscellaneous | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 670.00 | 42 670.00 | | 42 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | | | 20 715.00 |
VS Prepaid expenses | 31 244.00 | | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 783.00 | 729 377.00 | 71 406.00 | 800 783.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 003.00 | 1 277 004.00 | | 1 277 003.00 |
