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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 | 2 055.00 | 1 865.00 | 189.00 | 2 055.00 |
AR Technical installations, industrial equipment and tools | 17 588.00 | 16 292.00 | 1 295.00 | 17 588.00 |
AT Other tangible assets | 262 801.00 | 169 302.00 | 93 498.00 | 262 801.00 |
BH Other financial assets | 51 920.00 | | 51 920.00 | 51 920.00 |
BJ TOTAL (I) | 399 929.00 | 187 461.00 | 212 468.00 | 399 929.00 |
BL Raw materials, supplies | 136 516.00 | | 136 516.00 | 136 516.00 |
BT Goods | 126 380.00 | | 126 380.00 | 126 380.00 |
BX Customers and related accounts | 645 796.00 | 15 838.00 | 629 958.00 | 645 796.00 |
BZ Other receivables | 369 424.00 | | 369 424.00 | 369 424.00 |
CF Cash and cash equivalents | 54 707.00 | | 54 707.00 | 54 707.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 1 357 725.00 | 15 838.00 | 1 341 886.00 | 1 357 725.00 |
CO Grand total (0 to V) | 1 757 654.00 | 203 299.00 | 1 554 354.00 | 1 757 654.00 |
CU Other investments | 65 564.00 | | 65 564.00 | 65 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 193 630.00 | | | 193 630.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 310 475.00 | | | 310 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 603 283.00 | | | 603 283.00 |
DU Loans and Debts from Credit Institutions (3) | 271 591.00 | | | 271 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 492 451.00 | | | 492 451.00 |
DY Tax and social security liabilities | 162 581.00 | | | 162 581.00 |
EA Other liabilities | 24 212.00 | | | 24 212.00 |
EC TOTAL (IV) | 951 071.00 | | | 951 071.00 |
EE Grand total (I to V) | 1 554 354.00 | | | 1 554 354.00 |
EG Accrued income and payables due within one year | 794 927.00 | | | 794 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 749.00 | | | 43 749.00 |
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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 | 2 407 293.00 | | 2 407 293.00 | 2 407 293.00 |
FG Production sold - services | 950 822.00 | | 950 822.00 | 950 822.00 |
FJ Net sales | 3 358 115.00 | | 3 358 115.00 | 3 358 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 577.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 394 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 989.00 | |
FT Inventory change (goods) | | | 82 132.00 | |
FU Purchases of raw materials and other supplies | | | 325 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 828 336.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 498 387.00 | |
FZ Social Security Contributions | | | 178 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 388 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 14 332.00 | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 577.00 | | | 36 577.00 |
HA Exceptional income from management transactions | 16 206.00 | | | 16 206.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 33 706.00 | | | 33 706.00 |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 20 006.00 | | | 20 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 699.00 | | | 13 699.00 |
HK Income tax | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 438.00 | | | 3 433 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 500.00 | | | 3 420 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937.00 | | | 12 937.00 |
HP References: Equipment leasing | 50 832.00 | | | 50 832.00 |
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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 | 359 343.00 | | 91 517.00 | 359 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 619.00 | 117 485.00 | |
I4 DECREASES Grand Total | | 50 930.00 | 399 929.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 280 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | 710.00 | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 784.00 | | 48 788.00 | 231 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 085.00 | | 42 018.00 | 125 085.00 |
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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 | 167 606.00 | 21 165.00 | 1 311.00 | 167 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 520.00 | 1 128.00 | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 133.00 | 20 645.00 | 183.00 | 165 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 846.00 | 3 991.00 | | 11 846.00 |
7B Total provisions for depreciation | 11 846.00 | 3 991.00 | | 11 846.00 |
7C Grand total | 11 846.00 | 3 991.00 | | 11 846.00 |
UE of which provisions and reversals: - Operating | | 3 991.00 | | |
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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 | 492 451.00 | 492 451.00 | | 492 451.00 |
8C Staff and Related Accounts | 62 934.00 | 62 934.00 | | 62 934.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 51 920.00 | | | 51 920.00 |
UX Other trade receivables | 626 818.00 | | | 626 818.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 18 978.00 | | | 18 978.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VC Group and associates | 185 515.00 | | | 185 515.00 |
VG Loans with a maturity of up to one year at origin | 43 749.00 | 43 749.00 | | 43 749.00 |
VH Loans with a maturity of more than one year at origin | 227 842.00 | 71 698.00 | 156 143.00 | 227 842.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 84 417.00 | | | 84 417.00 |
VM Income taxes | 57 223.00 | | | 57 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 845.00 | | | 114 845.00 |
VS Prepaid expenses | 24 900.00 | | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 041.00 | 1 040 121.00 | 51 920.00 | 1 092 041.00 |
VW VAT | 48 199.00 | 48 199.00 | | 48 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 071.00 | 794 927.00 | 156 143.00 | 951 071.00 |
