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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 | 20 178.00 | 10 904.00 | 9 274.00 | 20 178.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 130 299.00 | 108 562.00 | 21 737.00 | 130 299.00 |
AT Other tangible assets | 74 111.00 | 20 222.00 | 53 889.00 | 74 111.00 |
AX Advances and down payments | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 339 592.00 | 139 688.00 | 199 904.00 | 339 592.00 |
BL Raw materials, supplies | 30 527.00 | | 30 527.00 | 30 527.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 259 908.00 | | 259 908.00 | 259 908.00 |
BZ Other receivables | 171 702.00 | | 171 702.00 | 171 702.00 |
CF Cash and cash equivalents | 120 865.00 | | 120 865.00 | 120 865.00 |
CH Prepaid expenses | 26 481.00 | | 26 481.00 | 26 481.00 |
CJ TOTAL (II) | 612 420.00 | | 612 420.00 | 612 420.00 |
CO Grand total (0 to V) | 952 012.00 | 139 688.00 | 812 324.00 | 952 012.00 |
CU Other investments | 4 347.00 | | 4 347.00 | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 372 728.00 | 367 995.00 | | 372 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 4 732.00 | | 3 077.00 |
DJ Investment subsidies | 36 184.00 | | | 36 184.00 |
DL TOTAL (I) | 430 603.00 | 391 342.00 | | 430 603.00 |
DU Loans and Debts from Credit Institutions (3) | 288 976.00 | 147 713.00 | | 288 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 43 793.00 | 26 006.00 | | 43 793.00 |
DY Tax and social security liabilities | 14 054.00 | 16 857.00 | | 14 054.00 |
EA Other liabilities | 34 556.00 | 57 856.00 | | 34 556.00 |
EC TOTAL (IV) | 381 721.00 | 248 432.00 | | 381 721.00 |
EE Grand total (I to V) | 812 324.00 | 639 773.00 | | 812 324.00 |
EG Accrued income and payables due within one year | 153 213.00 | 160 868.00 | | 153 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 40 606.00 | | 1 360.00 |
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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 | 628 372.00 | | 628 372.00 | 628 372.00 |
FG Production sold - services | 24 994.00 | | 24 994.00 | 24 994.00 |
FJ Net sales | 653 366.00 | | 653 366.00 | 653 366.00 |
FM Inventory production | | | -1 076.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 655 388.00 | |
FS Purchases of goods (including customs duties) | | | 347 148.00 | |
FT Inventory change (goods) | | | -2 848.00 | |
FU Purchases of raw materials and other supplies | | | 24 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 147 319.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 97 999.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 652 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 108.00 | | 1 990.00 |
A2 TOTAL ASSETS | 802.00 | 842.00 | | 802.00 |
HB Exceptional income from capital transactions | 46 892.00 | | | 46 892.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 46 892.00 | 6 000.00 | | 46 892.00 |
HF Exceptional expenses on capital transactions | 44 535.00 | | | 44 535.00 |
HH Total exceptional expenses (VIII) | 44 535.00 | | | 44 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 6 000.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 287.00 | 539 719.00 | | 702 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 211.00 | 534 987.00 | | 699 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 4 732.00 | | 3 077.00 |
HP References: Equipment leasing | 4 238.00 | 16 032.00 | | 4 238.00 |
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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 | 227 808.00 | | 171 331.00 | 227 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 12 643.00 | |
I4 DECREASES Grand Total | | 59 546.00 | 339 592.00 | |
IO DECREASES Total including other intangible assets | | | 61 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 277.00 | 265 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 371.00 | | 11 968.00 | 49 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 525.00 | | 159 362.00 | 161 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 911.00 | | | 16 911.00 |
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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 | 134 179.00 | 16 251.00 | 10 742.00 | 134 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 2 694.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 969.00 | 13 557.00 | 10 742.00 | 125 969.00 |
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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 | 43 793.00 | 43 793.00 | | 43 793.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8E Income Taxes | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 556.00 | 34 556.00 | | 34 556.00 |
UT Other financial assets | 8 296.00 | | | 8 296.00 |
UX Other trade receivables | 259 908.00 | | | 259 908.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 287 616.00 | 59 108.00 | 228 508.00 | 287 616.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VP Miscellaneous | 38 258.00 | 38 258.00 | | 38 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 415.00 | 107 415.00 | | 107 415.00 |
VS Prepaid expenses | 26 481.00 | 26 481.00 | | 26 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 388.00 | 458 092.00 | 8 296.00 | 466 388.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 721.00 | 153 213.00 | 228 508.00 | 381 721.00 |
