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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
AH Goodwill | 206 819.00 | | 206 819.00 | 206 819.00 |
AP Buildings | 206 807.00 | 201 818.00 | 4 988.00 | 206 807.00 |
AR Technical installations, industrial equipment and tools | 247 186.00 | 201 825.00 | 45 361.00 | 247 186.00 |
AT Other tangible assets | 183 283.00 | 157 509.00 | 25 774.00 | 183 283.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 886 656.00 | 592 384.00 | 294 271.00 | 886 656.00 |
BL Raw materials, supplies | 41 576.00 | | 41 576.00 | 41 576.00 |
BT Goods | 12 685.00 | | 12 685.00 | 12 685.00 |
BX Customers and related accounts | 390 576.00 | 38 686.00 | 351 890.00 | 390 576.00 |
BZ Other receivables | 233 919.00 | | 233 919.00 | 233 919.00 |
CF Cash and cash equivalents | 340 354.00 | | 340 354.00 | 340 354.00 |
CH Prepaid expenses | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 1 043 625.00 | 38 686.00 | 1 004 939.00 | 1 043 625.00 |
CO Grand total (0 to V) | 1 930 281.00 | 631 070.00 | 1 299 210.00 | 1 930 281.00 |
CU Other investments | 5 029.00 | | 5 029.00 | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 751 339.00 | 778 575.00 | | 751 339.00 |
DH Retained earnings | | 50 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | 42 700.00 | | 30 453.00 |
DL TOTAL (I) | 799 392.00 | 888 939.00 | | 799 392.00 |
DU Loans and Debts from Credit Institutions (3) | 77 959.00 | | | 77 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 973.00 | 53 416.00 | | 81 973.00 |
DX Trade payables and related accounts | 215 154.00 | 215 496.00 | | 215 154.00 |
DY Tax and social security liabilities | 120 589.00 | 129 044.00 | | 120 589.00 |
EA Other liabilities | 4 144.00 | 3 527.00 | | 4 144.00 |
EB Prepaid income (2) | | 515.00 | | |
EC TOTAL (IV) | 499 818.00 | 401 997.00 | | 499 818.00 |
EE Grand total (I to V) | 1 299 210.00 | 1 290 936.00 | | 1 299 210.00 |
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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 | 626 839.00 | | 626 839.00 | 626 839.00 |
FD Production sold - goods | 1 083 328.00 | | 1 083 328.00 | 1 083 328.00 |
FG Production sold - services | 32 307.00 | | 32 307.00 | 32 307.00 |
FJ Net sales | 1 742 475.00 | | 1 742 475.00 | 1 742 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 747 648.00 | |
FS Purchases of goods (including customs duties) | | | 391 962.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 135 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 621 805.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 387 664.00 | |
FZ Social Security Contributions | | | 167 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 754 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 017.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 90.00 | 8 000.00 | | 90.00 |
HE Exceptional expenses on management operations | 136.00 | 17.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 76.00 | 2 517.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 213.00 | 2 534.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 5 466.00 | | -123.00 |
HK Income tax | -25 732.00 | -25 188.00 | | -25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 755.00 | 1 851 855.00 | | 1 759 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 302.00 | 1 809 155.00 | | 1 729 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 453.00 | 42 700.00 | | 30 453.00 |
HP References: Equipment leasing | 73 130.00 | 83 191.00 | | 73 130.00 |
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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 | 871 606.00 | | 35 014.00 | 871 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 11 329.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 886 656.00 | |
IO DECREASES Total including other intangible assets | | | 238 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 889.00 | 637 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 052.00 | | | 238 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 149.00 | | 35 014.00 | 622 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 584 181.00 | 28 091.00 | 19 889.00 | 584 181.00 |
PE DEPRECIATION Total including other intangible assets | 30 650.00 | 582.00 | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 531.00 | 27 509.00 | 19 889.00 | 553 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 712.00 | 8 910.00 | 4 936.00 | 34 712.00 |
7B Total provisions for depreciation | 34 712.00 | 8 910.00 | 4 936.00 | 34 712.00 |
7C Grand total | 34 712.00 | 8 910.00 | 4 936.00 | 34 712.00 |
UE of which provisions and reversals: - Operating | | 8 910.00 | 4 936.00 | |
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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 | 215 154.00 | 215 154.00 | | 215 154.00 |
8C Staff and Related Accounts | 39 257.00 | 39 257.00 | | 39 257.00 |
8D Social Security and Other Social Organizations | 59 413.00 | 59 413.00 | | 59 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 360 500.00 | | | 360 500.00 |
UZ Social Security, other social security organizations | 4 669.00 | | | 4 669.00 |
VA Doubtful or disputed receivables | 30 076.00 | | | 30 076.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VC Group and associates | 202 045.00 | | | 202 045.00 |
VH Loans with a maturity of more than one year at origin | 77 959.00 | 54 165.00 | 23 794.00 | 77 959.00 |
VI Group and Associates | 81 973.00 | 81 973.00 | | 81 973.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | | | 11 372.00 |
VS Prepaid expenses | 24 515.00 | | | 24 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 311.00 | 649 011.00 | 6 300.00 | 655 311.00 |
VW VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 818.00 | 476 024.00 | 23 794.00 | 499 818.00 |
