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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 109 722.00 | 2 136.00 | 107 586.00 | 109 722.00 |
AN Land | 5 447.00 | 5 447.00 | | 5 447.00 |
AP Buildings | 2 423.00 | 1 745.00 | 678.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 21 246.00 | 6 225.00 | 27 471.00 |
AT Other tangible assets | 442 979.00 | 259 779.00 | 183 200.00 | 442 979.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 48 430.00 | | 48 430.00 | 48 430.00 |
BJ TOTAL (I) | 642 323.00 | 291 403.00 | 350 920.00 | 642 323.00 |
BT Goods | 642 598.00 | | 642 598.00 | 642 598.00 |
BV Advances and down payments on orders | 49 497.00 | | 49 497.00 | 49 497.00 |
BX Customers and related accounts | 34 246.00 | | 34 246.00 | 34 246.00 |
BZ Other receivables | 125 086.00 | | 125 086.00 | 125 086.00 |
CD Marketable securities | 1 630.00 | 410.00 | 1 219.00 | 1 630.00 |
CF Cash and cash equivalents | 179 732.00 | | 179 732.00 | 179 732.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 035 118.00 | 410.00 | 1 034 708.00 | 1 035 118.00 |
CO Grand total (0 to V) | 1 677 442.00 | 291 813.00 | 1 385 629.00 | 1 677 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 461 661.00 | 477 042.00 | | 461 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 34 619.00 | | 7 505.00 |
DL TOTAL (I) | 548 112.00 | 590 606.00 | | 548 112.00 |
DU Loans and Debts from Credit Institutions (3) | 240 966.00 | 172 585.00 | | 240 966.00 |
DW Advances and down payments received on current orders | 2 133.00 | 826.00 | | 2 133.00 |
DX Trade payables and related accounts | 487 324.00 | 458 092.00 | | 487 324.00 |
DY Tax and social security liabilities | 105 686.00 | 97 854.00 | | 105 686.00 |
DZ Fixed asset liabilities and related accounts | | 14 919.00 | | |
EA Other liabilities | 1 405.00 | 3 568.00 | | 1 405.00 |
EC TOTAL (IV) | 837 516.00 | 747 846.00 | | 837 516.00 |
EE Grand total (I to V) | 1 385 629.00 | 1 338 453.00 | | 1 385 629.00 |
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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 | 3 212 680.00 | | 3 212 680.00 | 3 212 680.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 3 214 294.00 | | 3 214 294.00 | 3 214 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 3 224 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 429.00 | |
FT Inventory change (goods) | | | -32 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 687 107.00 | |
FX Taxes, duties, and similar payments | | | 70 772.00 | |
FY Salaries and Wages | | | 364 969.00 | |
FZ Social Security Contributions | | | 93 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 228 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 847.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 110.00 | |
GP Total financial income (V) | | | 17 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 796.00 | | |
HD Total exceptional income (VII) | | 796.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 41 406.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 414.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 381.00 | | -1 018.00 |
HK Income tax | -234.00 | 9 623.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 744.00 | 3 011 716.00 | | 3 242 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 238.00 | 2 977 096.00 | | 3 235 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 34 619.00 | | 7 505.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
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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 | 618 007.00 | | 75 821.00 | 618 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 231.00 | |
I4 DECREASES Grand Total | | 51 504.00 | 642 324.00 | |
IO DECREASES Total including other intangible assets | | 3 230.00 | 110 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 274.00 | 478 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 003.00 | | | 114 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 176.00 | | 75 419.00 | 451 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 828.00 | | 402.00 | 52 828.00 |
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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 | 300 670.00 | 41 310.00 | 50 576.00 | 300 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | 282.00 | 3 230.00 | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 535.00 | 41 028.00 | 47 346.00 | 294 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 395.00 | 395.00 |
6X Other provisions for depreciation | 501.00 | | 91.00 | 501.00 |
7B Total provisions for depreciation | 897.00 | | 487.00 | 897.00 |
7C Grand total | 897.00 | | 487.00 | 897.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
UG - Financial | | | 91.00 | |
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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 | 487 324.00 | 487 324.00 | | 487 324.00 |
8C Staff and Related Accounts | 31 028.00 | 31 028.00 | | 31 028.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 48 431.00 | | | 48 431.00 |
UX Other trade receivables | 34 247.00 | | | 34 247.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 20 110.00 | | | 20 110.00 |
VC Group and associates | 47 361.00 | | | 47 361.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 240 552.00 | 58 587.00 | 156 716.00 | 240 552.00 |
VJ Loans taken out during the year | 120 787.00 | | | 120 787.00 |
VK Loans repaid during the year | 52 333.00 | | | 52 333.00 |
VM Income taxes | 31 245.00 | | | 31 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740.00 | | | 25 740.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 091.00 | 161 660.00 | 48 431.00 | 210 091.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 383.00 | 653 418.00 | 156 716.00 | 835 383.00 |
