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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 39 594.00 | 25 406.00 | 65 000.00 |
AT Other tangible assets | 63 704.00 | 37 809.00 | 25 895.00 | 63 704.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 161 961.00 | 80 393.00 | 81 568.00 | 161 961.00 |
BT Goods | 131 217.00 | 40 462.00 | 90 755.00 | 131 217.00 |
BX Customers and related accounts | 543 480.00 | | 543 480.00 | 543 480.00 |
BZ Other receivables | 480 050.00 | | 480 050.00 | 480 050.00 |
CF Cash and cash equivalents | 66 889.00 | | 66 889.00 | 66 889.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 1 256 489.00 | 40 462.00 | 1 216 027.00 | 1 256 489.00 |
CO Grand total (0 to V) | 1 418 450.00 | 120 855.00 | 1 297 595.00 | 1 418 450.00 |
CR Shares due in more than one year | 362 642.00 | | | 362 642.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 907.00 | 239 655.00 | | 295 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 56 252.00 | | 953.00 |
DL TOTAL (I) | 340 859.00 | 339 907.00 | | 340 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | 15 865.00 | | 3 676.00 |
DX Trade payables and related accounts | 741 437.00 | 950 035.00 | | 741 437.00 |
DY Tax and social security liabilities | 198 572.00 | 215 471.00 | | 198 572.00 |
EA Other liabilities | 2 975.00 | 5 451.00 | | 2 975.00 |
EB Prepaid income (2) | 10 076.00 | 12 428.00 | | 10 076.00 |
EC TOTAL (IV) | 956 736.00 | 1 199 251.00 | | 956 736.00 |
EE Grand total (I to V) | 1 297 595.00 | 1 539 157.00 | | 1 297 595.00 |
EG Accrued income and payables due within one year | 956 736.00 | 1 196 094.00 | | 956 736.00 |
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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 | 1 901 845.00 | | 1 901 845.00 | 1 901 845.00 |
FG Production sold - services | 1 394 394.00 | 4 168.00 | 1 398 562.00 | 1 394 394.00 |
FJ Net sales | 3 296 239.00 | 4 168.00 | 3 300 407.00 | 3 296 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 806.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 3 325 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 440.00 | |
FT Inventory change (goods) | | | -69 775.00 | |
FW Other purchases and external expenses | | | 1 407 873.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 477 379.00 | |
FZ Social Security Contributions | | | 200 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 462.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 3 329 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HF Exceptional expenses on capital transactions | 712.00 | 232.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 232.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 16.00 | | -712.00 |
HK Income tax | 98.00 | 18 782.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 263.00 | 4 130 554.00 | | 3 332 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 310.00 | 4 074 302.00 | | 3 331 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | 56 252.00 | | 953.00 |
HP References: Equipment leasing | 21 503.00 | | | 21 503.00 |
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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 | 161 727.00 | | 5 606.00 | 161 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 120.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 161 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 128 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 470.00 | | 5 606.00 | 128 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 120.00 | | | 21 120.00 |
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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 | 47 775.00 | 37 278.00 | 4 660.00 | 47 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 622.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 407.00 | 36 656.00 | 4 660.00 | 45 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 881.00 | 40 462.00 | 15 881.00 | 15 881.00 |
7B Total provisions for depreciation | 15 881.00 | 40 462.00 | 15 881.00 | 15 881.00 |
7C Grand total | 15 881.00 | 40 462.00 | 15 881.00 | 15 881.00 |
UE of which provisions and reversals: - Operating | | 40 462.00 | 15 881.00 | |
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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 | 741 437.00 | 741 437.00 | | 741 437.00 |
8C Staff and Related Accounts | 42 026.00 | 42 026.00 | | 42 026.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 543 480.00 | | | 543 480.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 82 992.00 | | | 82 992.00 |
VC Group and associates | 362 642.00 | | | 362 642.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VM Income taxes | 31 067.00 | | | 31 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 34 853.00 | | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 344.00 | 695 742.00 | 369 602.00 | 1 065 344.00 |
VW VAT | 95 498.00 | 95 498.00 | | 95 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 736.00 | 956 736.00 | | 956 736.00 |
