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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 | 4 016.00 | 2 751.00 | 1 265.00 | 4 016.00 |
AH Goodwill | 31 252.00 | 3 125.00 | 28 127.00 | 31 252.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 1 888.00 | 88 113.00 | 90 000.00 |
AT Other tangible assets | 397 433.00 | 216 035.00 | 181 398.00 | 397 433.00 |
BH Other financial assets | 31 263.00 | | 31 263.00 | 31 263.00 |
BJ TOTAL (I) | 573 963.00 | 223 798.00 | 350 165.00 | 573 963.00 |
BT Goods | 342 142.00 | | 342 142.00 | 342 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 966.00 | | 50 966.00 | 50 966.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 54 181.00 | | 54 181.00 | 54 181.00 |
CJ TOTAL (II) | 566 990.00 | | 566 990.00 | 566 990.00 |
CO Grand total (0 to V) | 1 140 953.00 | 223 798.00 | 917 155.00 | 1 140 953.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 266 732.00 | 255 529.00 | | 266 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 479.00 | 61 203.00 | | 48 479.00 |
DL TOTAL (I) | 370 476.00 | 371 996.00 | | 370 476.00 |
DU Loans and Debts from Credit Institutions (3) | 194 422.00 | 116 430.00 | | 194 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 878.00 | | 1 095.00 |
DW Advances and down payments received on current orders | 52 724.00 | 21 834.00 | | 52 724.00 |
DX Trade payables and related accounts | 211 221.00 | 293 478.00 | | 211 221.00 |
DY Tax and social security liabilities | 86 460.00 | 106 949.00 | | 86 460.00 |
EA Other liabilities | 757.00 | 141.00 | | 757.00 |
EC TOTAL (IV) | 546 679.00 | 540 710.00 | | 546 679.00 |
EE Grand total (I to V) | 917 155.00 | 912 707.00 | | 917 155.00 |
EG Accrued income and payables due within one year | 395 734.00 | 454 220.00 | | 395 734.00 |
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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 | 1 930 938.00 | | 1 930 938.00 | 1 930 938.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 1 932 212.00 | | 1 932 212.00 | 1 932 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 932 932.00 | |
FS Purchases of goods (including customs duties) | | | 895 339.00 | |
FT Inventory change (goods) | | | 15 347.00 | |
FW Other purchases and external expenses | | | 564 773.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 276 628.00 | |
FZ Social Security Contributions | | | 80 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 434.00 | |
GE Other Expenses | | | 12 015.00 | |
GF Total Operating Expenses (II) | | | 1 908 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 950.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 13 566.00 | | 703.00 |
A4 Equity method investments | 12 000.00 | 13 667.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | 35 500.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 85 500.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 3 322.00 | 619.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | 88 414.00 | 64 734.00 | | 88 414.00 |
HH Total exceptional expenses (VIII) | 91 737.00 | 65 353.00 | | 91 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 263.00 | 20 147.00 | | 38 263.00 |
HK Income tax | 9 764.00 | 14 702.00 | | 9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 031.00 | 2 010 893.00 | | 2 063 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 552.00 | 1 949 690.00 | | 2 014 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 479.00 | 61 203.00 | | 48 479.00 |
HP References: Equipment leasing | 2 761.00 | 4 759.00 | | 2 761.00 |
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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 | 547 677.00 | | 157 360.00 | 547 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 105.00 | 31 263.00 | |
I4 DECREASES Grand Total | | 131 074.00 | 573 963.00 | |
IO DECREASES Total including other intangible assets | 98 268.00 | 63 000.00 | 35 268.00 | 98 268.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 969.00 | 507 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 268.00 | | | 98 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 018.00 | | 157 384.00 | 407 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 391.00 | | -23.00 | 42 391.00 |
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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 | 218 919.00 | 36 442.00 | 31 555.00 | 218 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 4 168.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 211.00 | 32 274.00 | 31 555.00 | 217 211.00 |
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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 | 211 221.00 | 211 221.00 | | 211 221.00 |
8C Staff and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 31 263.00 | | | 31 263.00 |
VB VAT | 19 168.00 | | | 19 168.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 193 457.00 | 42 512.00 | 131 200.00 | 193 457.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 115 055.00 | | | 115 055.00 |
VK Loans repaid during the year | 37 398.00 | | | 37 398.00 |
VM Income taxes | 17 227.00 | | | 17 227.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | | | 13 058.00 |
VS Prepaid expenses | 54 181.00 | | | 54 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 410.00 | 105 147.00 | 31 263.00 | 136 410.00 |
VW VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 955.00 | 343 010.00 | 131 200.00 | 493 955.00 |
