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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 | 13 013.00 | 7 505.00 | 5 508.00 | 13 013.00 |
AR Technical installations, industrial equipment and tools | 17 544.00 | 11 989.00 | 5 554.00 | 17 544.00 |
AT Other tangible assets | 196 605.00 | 90 659.00 | 105 946.00 | 196 605.00 |
BJ TOTAL (I) | 227 162.00 | 110 153.00 | 117 008.00 | 227 162.00 |
BT Goods | 27 612.00 | | 27 612.00 | 27 612.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 99 688.00 | | 99 688.00 | 99 688.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 64 991.00 | | 64 991.00 | 64 991.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 239 208.00 | | 239 208.00 | 239 208.00 |
CO Grand total (0 to V) | 466 370.00 | 110 153.00 | 356 217.00 | 466 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -271 527.00 | -285 187.00 | | -271 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 532.00 | 13 659.00 | | 86 532.00 |
DL TOTAL (I) | -183 995.00 | -270 527.00 | | -183 995.00 |
DU Loans and Debts from Credit Institutions (3) | 132 787.00 | 193 799.00 | | 132 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 734.00 | 195 602.00 | | 154 734.00 |
DX Trade payables and related accounts | 159 063.00 | 198 970.00 | | 159 063.00 |
DY Tax and social security liabilities | 90 837.00 | 72 577.00 | | 90 837.00 |
EA Other liabilities | 2 790.00 | 8 065.00 | | 2 790.00 |
EC TOTAL (IV) | 540 212.00 | 669 013.00 | | 540 212.00 |
EE Grand total (I to V) | 356 217.00 | 398 486.00 | | 356 217.00 |
EG Accrued income and payables due within one year | 470 490.00 | 535 783.00 | | 470 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | 2 558 266.00 | | 2 558 266.00 | 2 558 266.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 2 566 066.00 | | 2 566 066.00 | 2 566 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 575 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 297.00 | |
FT Inventory change (goods) | | | -8 093.00 | |
FU Purchases of raw materials and other supplies | | | 23 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 436 862.00 | |
FX Taxes, duties, and similar payments | | | 27 891.00 | |
FY Salaries and Wages | | | 276 255.00 | |
FZ Social Security Contributions | | | 93 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GE Other Expenses | | | 29 060.00 | |
GF Total Operating Expenses (II) | | | 2 476 402.00 | |
GG - OPERATING RESULT (I - II) | | | 99 194.00 | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | 2 215.00 | | 8 528.00 |
A4 Equity method investments | 27 195.00 | 26 386.00 | | 27 195.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 12 015.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 12 015.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -12 015.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 793.00 | 2 534 355.00 | | 2 576 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 260.00 | 2 520 696.00 | | 2 490 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 532.00 | 13 659.00 | | 86 532.00 |
HP References: Equipment leasing | 27 812.00 | 27 812.00 | | 27 812.00 |
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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 | 206 839.00 | | 20 322.00 | 206 839.00 |
I4 DECREASES Grand Total | | | 227 162.00 | |
IO DECREASES Total including other intangible assets | | | 13 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 013.00 | | | 13 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 826.00 | | 20 322.00 | 193 826.00 |
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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 | 89 475.00 | 20 678.00 | | 89 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 1 157.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 127.00 | 19 521.00 | | 83 127.00 |
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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 | 159 063.00 | 159 063.00 | | 159 063.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 21 636.00 | | | 21 636.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 16 803.00 | | | 16 803.00 |
VC Group and associates | 69 708.00 | | | 69 708.00 |
VH Loans with a maturity of more than one year at origin | 132 787.00 | 63 065.00 | 69 722.00 | 132 787.00 |
VI Group and Associates | 154 734.00 | 154 734.00 | | 154 734.00 |
VK Loans repaid during the year | 60 562.00 | | | 60 562.00 |
VM Income taxes | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 13 252.00 | | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 575.00 | 134 575.00 | | 134 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 212.00 | 470 490.00 | 69 722.00 | 540 212.00 |
