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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 53 577.00 | 43 457.00 | 10 120.00 | 53 577.00 |
AT Other tangible assets | 252 938.00 | 137 708.00 | 115 230.00 | 252 938.00 |
BD Other fixed assets | 125 710.00 | 125 710.00 | | 125 710.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 538 507.00 | 313 900.00 | 224 607.00 | 538 507.00 |
BP Services in progress | 140 200.00 | | 140 200.00 | 140 200.00 |
BX Customers and related accounts | 392 968.00 | | 392 968.00 | 392 968.00 |
BZ Other receivables | 162 641.00 | | 162 641.00 | 162 641.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 700 652.00 | | 700 652.00 | 700 652.00 |
CO Grand total (0 to V) | 1 239 159.00 | 313 900.00 | 925 259.00 | 1 239 159.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 188 512.00 | 169 917.00 | | 188 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 18 595.00 | | 3 343.00 |
DL TOTAL (I) | 356 856.00 | 353 512.00 | | 356 856.00 |
DU Loans and Debts from Credit Institutions (3) | 92 542.00 | 126 825.00 | | 92 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 867.00 | 18.00 | | 50 867.00 |
DX Trade payables and related accounts | 121 036.00 | 147 717.00 | | 121 036.00 |
DY Tax and social security liabilities | 203 972.00 | 271 309.00 | | 203 972.00 |
EA Other liabilities | 99 985.00 | 229 286.00 | | 99 985.00 |
EC TOTAL (IV) | 568 403.00 | 775 155.00 | | 568 403.00 |
EE Grand total (I to V) | 925 259.00 | 1 128 667.00 | | 925 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 583.00 | 76 915.00 | 1 553 498.00 | 1 476 583.00 |
FJ Net sales | 1 476 583.00 | 76 915.00 | 1 553 498.00 | 1 476 583.00 |
FM Inventory production | | | 56 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 619 509.00 | |
FU Purchases of raw materials and other supplies | | | 264 480.00 | |
FW Other purchases and external expenses | | | 543 822.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 528 874.00 | |
FZ Social Security Contributions | | | 202 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 315.00 | |
GE Other Expenses | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 1 600 998.00 | |
GG - OPERATING RESULT (I - II) | | | 18 511.00 | |
GH Attributed profit or transferred loss (III) | | | 133.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 037.00 | 14 167.00 | | 9 037.00 |
HD Total exceptional income (VII) | 9 037.00 | 14 167.00 | | 9 037.00 |
HF Exceptional expenses on capital transactions | 12 173.00 | 960.00 | | 12 173.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | 960.00 | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | 13 207.00 | | -3 137.00 |
HK Income tax | | 5 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 719.00 | 2 055 966.00 | | 1 628 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 375.00 | 2 037 371.00 | | 1 625 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 18 595.00 | | 3 343.00 |
HP References: Equipment leasing | 84 209.00 | 63 065.00 | | 84 209.00 |
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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 | 544 292.00 | | 6 502.00 | 544 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 146 456.00 | |
I4 DECREASES Grand Total | | 12 287.00 | 538 507.00 | |
IO DECREASES Total including other intangible assets | | | 85 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 287.00 | 306 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 536.00 | | | 85 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 300.00 | | 6 502.00 | 311 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 456.00 | | | 147 456.00 |
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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 | 168 162.00 | 31 315.00 | 11 287.00 | 168 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 138.00 | 31 315.00 | 11 287.00 | 161 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 257 100.00 | | | 1 257 100.00 |
6T Receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
7B Total provisions for depreciation | 133 302.00 | | 7 592.00 | 133 302.00 |
7C Grand total | 133 302.00 | | 7 592.00 | 133 302.00 |
UE of which provisions and reversals: - Operating | | | 7 592.00 | |
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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 | 121 036.00 | 121 036.00 | | 121 036.00 |
8C Staff and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 50 880.00 | 50 880.00 | | 50 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 985.00 | 99 985.00 | | 99 985.00 |
UT Other financial assets | 19 740.00 | | | 19 740.00 |
UX Other trade receivables | 392 968.00 | | | 392 968.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VC Group and associates | 15 743.00 | | | 15 743.00 |
VH Loans with a maturity of more than one year at origin | 92 542.00 | 21 294.00 | 71 247.00 | 92 542.00 |
VI Group and Associates | 50 867.00 | 50 867.00 | | 50 867.00 |
VK Loans repaid during the year | 20 604.00 | | | 20 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 358.00 | | | 139 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 349.00 | 555 609.00 | 19 740.00 | 575 349.00 |
VW VAT | 111 687.00 | 111 687.00 | | 111 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 403.00 | 497 155.00 | 71 247.00 | 568 403.00 |
