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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
AH Goodwill | 36 708.00 | | 36 708.00 | 36 708.00 |
AR Technical installations, industrial equipment and tools | 87 326.00 | 59 237.00 | 28 089.00 | 87 326.00 |
AT Other tangible assets | 14 293.00 | 9 286.00 | 5 007.00 | 14 293.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 150 260.00 | 78 937.00 | 71 322.00 | 150 260.00 |
BT Goods | 120 057.00 | | 120 057.00 | 120 057.00 |
BX Customers and related accounts | 250 787.00 | 49 912.00 | 200 875.00 | 250 787.00 |
CF Cash and cash equivalents | 89 081.00 | | 89 081.00 | 89 081.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 528 131.00 | 49 912.00 | 478 219.00 | 528 131.00 |
CO Grand total (0 to V) | 678 391.00 | 128 849.00 | 549 542.00 | 678 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 192 890.00 | 192 890.00 | | 192 890.00 |
DG Other reserves | 20 034.00 | 34 814.00 | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | -14 780.00 | | 1 972.00 |
DL TOTAL (I) | 256 905.00 | 254 933.00 | | 256 905.00 |
DP Provisions for Risks | 24 675.00 | 24 675.00 | | 24 675.00 |
DR TOTAL (IV) | 24 675.00 | 24 675.00 | | 24 675.00 |
DX Trade payables and related accounts | 253 476.00 | 268 719.00 | | 253 476.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 267 961.00 | 289 936.00 | | 267 961.00 |
EE Grand total (I to V) | 549 542.00 | 569 544.00 | | 549 542.00 |
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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 | 291 001.00 | | 291 001.00 | 291 001.00 |
FG Production sold - services | 177 990.00 | | 177 990.00 | 177 990.00 |
FJ Net sales | 468 991.00 | | 468 991.00 | 468 991.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 472 111.00 | |
FS Purchases of goods (including customs duties) | | | 193 456.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 199 152.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 36 420.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 466 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 9 429.00 | | 118.00 |
HB Exceptional income from capital transactions | 11 421.00 | | | 11 421.00 |
HD Total exceptional income (VII) | 11 539.00 | 9 429.00 | | 11 539.00 |
HE Exceptional expenses on management operations | 4 376.00 | 140.00 | | 4 376.00 |
HF Exceptional expenses on capital transactions | 10 656.00 | | | 10 656.00 |
HG Exceptional depreciation and provisions | | 24 675.00 | | |
HH Total exceptional expenses (VIII) | 15 032.00 | 24 815.00 | | 15 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -15 386.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 650.00 | 468 275.00 | | 483 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 678.00 | 483 055.00 | | 481 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | -14 780.00 | | 1 972.00 |
HP References: Equipment leasing | 2 821.00 | 2 821.00 | | 2 821.00 |
HQ References: Real Estate Leasing | 30 418.00 | 33 026.00 | | 30 418.00 |
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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 | 167 490.00 | 8 459.00 | | 167 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 25 690.00 | 150 260.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 690.00 | 101 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 850.00 | 8 459.00 | | 118 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 81 637.00 | 12 335.00 | 15 034.00 | 81 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 558.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 780.00 | 11 777.00 | 15 034.00 | 71 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 675.00 | | | 24 675.00 |
6T Receivables | 36 830.00 | 13 272.00 | 191.00 | 36 830.00 |
7B Total provisions for depreciation | 36 830.00 | 13 272.00 | 191.00 | 36 830.00 |
7C Grand total | 61 505.00 | 13 272.00 | 191.00 | 61 505.00 |
UE of which provisions and reversals: - Operating | | 13 272.00 | 191.00 | |
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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 | 253 476.00 | 253 476.00 | | 253 476.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 188 864.00 | | | 188 864.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 61 923.00 | | | 61 923.00 |
VB VAT | 23 470.00 | | | 23 470.00 |
VC Group and associates | 27 267.00 | | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | | | 13 304.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 511.00 | 318 993.00 | 1 518.00 | 320 511.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 961.00 | 267 961.00 | | 267 961.00 |
