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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 | 101 038.00 | 100 557.00 | 481.00 | 101 038.00 |
AT Other tangible assets | 178 991.00 | 154 664.00 | 24 327.00 | 178 991.00 |
BF Loans | 1 276 954.00 | | 1 276 954.00 | 1 276 954.00 |
BH Other financial assets | 85 263.00 | | 85 263.00 | 85 263.00 |
BJ TOTAL (I) | 1 645 918.00 | 255 221.00 | 1 390 696.00 | 1 645 918.00 |
BN Goods in progress | 55 160.00 | | 55 160.00 | 55 160.00 |
BT Goods | 123 518.00 | | 123 518.00 | 123 518.00 |
BX Customers and related accounts | 1 348 371.00 | | 1 348 371.00 | 1 348 371.00 |
BZ Other receivables | 235 177.00 | | 235 177.00 | 235 177.00 |
CF Cash and cash equivalents | 43 476.00 | | 43 476.00 | 43 476.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 1 780 717.00 | | 1 780 717.00 | 1 780 717.00 |
CO Grand total (0 to V) | 3 426 636.00 | 255 221.00 | 3 171 414.00 | 3 426 636.00 |
CU Other investments | 3 669.00 | | 3 669.00 | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 593 738.00 | | | 1 593 738.00 |
DH Retained earnings | 82 141.00 | | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 141.00 | | | 82 141.00 |
DL TOTAL (I) | 1 684 679.00 | | | 1 684 679.00 |
DU Loans and Debts from Credit Institutions (3) | 304 869.00 | | | 304 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 780.00 | | | 79 780.00 |
DX Trade payables and related accounts | 647 778.00 | | | 647 778.00 |
DY Tax and social security liabilities | 389 151.00 | | | 389 151.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EB Prepaid income (2) | 63 137.00 | | | 63 137.00 |
EC TOTAL (IV) | 1 486 465.00 | | | 1 486 465.00 |
ED (V) | 269.00 | | | 269.00 |
EE Grand total (I to V) | 3 171 414.00 | | | 3 171 414.00 |
EG Accrued income and payables due within one year | 1 286 599.00 | | | 1 286 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 42 264.00 | | 42 264.00 | 42 264.00 |
FG Production sold - services | 2 222 778.00 | 12 157.00 | 2 234 936.00 | 2 222 778.00 |
FJ Net sales | 2 265 042.00 | 12 157.00 | 2 277 200.00 | 2 265 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 283 154.00 | |
FS Purchases of goods (including customs duties) | | | 17 661.00 | |
FT Inventory change (goods) | | | -52 554.00 | |
FU Purchases of raw materials and other supplies | | | 74 151.00 | |
FV Inventory change (raw materials and supplies) | | | 115 821.00 | |
FW Other purchases and external expenses | | | 1 019 765.00 | |
FX Taxes, duties, and similar payments | | | 54 030.00 | |
FY Salaries and Wages | | | 822 572.00 | |
FZ Social Security Contributions | | | 362 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 307 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 425.00 | |
GK Income from other securities and fixed asset receivables | | | 35 754.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 751.00 | |
GN Positive exchange differences | | | 4 193.00 | |
GP Total financial income (V) | | | 40 699.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GS Negative differences of foreign exchange | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
A2 TOTAL ASSETS | 68 168.00 | | | 68 168.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | -76 037.00 | | | -76 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 354.00 | | | 2 324 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 213.00 | | | 2 242 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 141.00 | | | 82 141.00 |
HP References: Equipment leasing | 12 217.00 | | | 12 217.00 |
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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 | 1 647 670.00 | | 7 248.00 | 1 647 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 888.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 645 918.00 | |
IO DECREASES Total including other intangible assets | | | 101 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 178 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 389.00 | | 649.00 | 100 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 392.00 | | 6 599.00 | 181 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 888.00 | | | 1 365 888.00 |
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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 | 254 606.00 | 9 614.00 | 9 000.00 | 254 606.00 |
PE DEPRECIATION Total including other intangible assets | 100 389.00 | 167.00 | | 100 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 217.00 | 9 446.00 | 9 000.00 | 154 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 751.00 | | 751.00 | 751.00 |
7C Grand total | 751.00 | | 751.00 | 751.00 |
UG - Financial | | | 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 525.00 | 237.00 | | 61 525.00 |
8B Suppliers and Related Accounts | 1 403 325.00 | 1 203 460.00 | 138 578.00 | 1 403 325.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 70 796.00 | 70 796.00 | | 70 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 003.00 | | | 20 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
8L Deferred income | 63 138.00 | 63 138.00 | | 63 138.00 |
UP Loans | 795 832.00 | | | 795 832.00 |
UT Other financial assets | 86 244.00 | | | 86 244.00 |
UX Other trade receivables | 2 945 769.00 | | | 2 945 769.00 |
VB VAT | 40 007.00 | | | 40 007.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 304 722.00 | 166 145.00 | 138 578.00 | 304 722.00 |
VK Loans repaid during the year | 89 301.00 | | | 89 301.00 |
VM Income taxes | 14 963.00 | | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 120.00 | | | 50 120.00 |
VS Prepaid expenses | 30 173.00 | | | 30 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 941.00 | 1 613 723.00 | 1 362 218.00 | 2 975 941.00 |
VW VAT | 241 358.00 | 241 358.00 | | 241 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 465.00 | 1 286 600.00 | 138 578.00 | 1 486 465.00 |
