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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 4 447.00 | 4 980.00 | 9 427.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 875.00 | | 24 875.00 |
AT Other tangible assets | 281 337.00 | 267 571.00 | 13 767.00 | 281 337.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 35 830.00 | | 35 830.00 | 35 830.00 |
BJ TOTAL (I) | 372 591.00 | 308 327.00 | 64 264.00 | 372 591.00 |
BT Goods | 399 122.00 | | 399 122.00 | 399 122.00 |
BX Customers and related accounts | 572 364.00 | 86 486.00 | 485 878.00 | 572 364.00 |
BZ Other receivables | 93 269.00 | 533.00 | 92 736.00 | 93 269.00 |
CF Cash and cash equivalents | 109 223.00 | | 109 223.00 | 109 223.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 1 198 929.00 | 87 019.00 | 1 111 910.00 | 1 198 929.00 |
CO Grand total (0 to V) | 1 571 520.00 | 395 345.00 | 1 176 175.00 | 1 571 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 145 601.00 | 136 987.00 | | 145 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | 8 614.00 | | 4 372.00 |
DL TOTAL (I) | 195 836.00 | 191 465.00 | | 195 836.00 |
DU Loans and Debts from Credit Institutions (3) | 155 362.00 | 41 987.00 | | 155 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 513.00 | 240 513.00 | | 240 513.00 |
DX Trade payables and related accounts | 471 815.00 | 505 497.00 | | 471 815.00 |
DY Tax and social security liabilities | 101 890.00 | 85 089.00 | | 101 890.00 |
EA Other liabilities | 10 759.00 | 289.00 | | 10 759.00 |
EC TOTAL (IV) | 980 338.00 | 873 374.00 | | 980 338.00 |
EE Grand total (I to V) | 1 176 175.00 | 1 064 839.00 | | 1 176 175.00 |
EG Accrued income and payables due within one year | 980 338.00 | 873 374.00 | | 980 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 362.00 | 41 987.00 | | 155 362.00 |
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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 | 2 557 187.00 | | 2 557 187.00 | 2 557 187.00 |
FG Production sold - services | 21 227.00 | | 21 227.00 | 21 227.00 |
FJ Net sales | 2 578 415.00 | | 2 578 415.00 | 2 578 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 310.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 686 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 859.00 | |
FT Inventory change (goods) | | | -10 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FW Other purchases and external expenses | | | 563 976.00 | |
FX Taxes, duties, and similar payments | | | 24 782.00 | |
FY Salaries and Wages | | | 122 257.00 | |
FZ Social Security Contributions | | | 41 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 664.00 | |
GE Other Expenses | | | 109 998.00 | |
GF Total Operating Expenses (II) | | | 2 685 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
HA Exceptional income from management transactions | 11 166.00 | | | 11 166.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 11 166.00 | 5 000.00 | | 11 166.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | 2 178.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 2 178.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | 2 822.00 | | 6 294.00 |
HK Income tax | 289.00 | 138.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 081.00 | 2 694 230.00 | | 2 698 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 710.00 | 2 685 616.00 | | 2 693 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | 8 614.00 | | 4 372.00 |
HP References: Equipment leasing | 14 640.00 | 10 504.00 | | 14 640.00 |
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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 | 364 853.00 | | 7 738.00 | 364 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 906.00 | |
I4 DECREASES Grand Total | | | 372 591.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 005.00 | | 7 208.00 | 299 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 376.00 | | 530.00 | 35 376.00 |
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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 | 296 144.00 | 12 183.00 | | 296 144.00 |
PE DEPRECIATION Total including other intangible assets | 13 387.00 | 2 493.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 757.00 | 9 689.00 | | 282 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 320.00 | 17 664.00 | 103 499.00 | 172 320.00 |
6X Other provisions for depreciation | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 172 853.00 | 17 664.00 | 103 499.00 | 172 853.00 |
7C Grand total | 172 853.00 | 17 664.00 | 103 499.00 | 172 853.00 |
UE of which provisions and reversals: - Operating | | 17 664.00 | 103 499.00 | |
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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 | 471 815.00 | 471 815.00 | | 471 815.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 35 830.00 | | | 35 830.00 |
UX Other trade receivables | 468 633.00 | | | 468 633.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VA Doubtful or disputed receivables | 103 731.00 | | | 103 731.00 |
VB VAT | 31 603.00 | | | 31 603.00 |
VG Loans with a maturity of up to one year at origin | 155 362.00 | 155 362.00 | | 155 362.00 |
VI Group and Associates | 240 513.00 | 240 513.00 | | 240 513.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VP Miscellaneous | 5 653.00 | | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 043.00 | | | 40 043.00 |
VS Prepaid expenses | 24 952.00 | | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 414.00 | 690 584.00 | 35 830.00 | 726 414.00 |
VW VAT | 61 515.00 | 61 515.00 | | 61 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 338.00 | 980 338.00 | | 980 338.00 |
