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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 437.00 | | 111 437.00 | 111 437.00 |
AJ Other Intangible Assets | 46 181.00 | 42 347.00 | 3 834.00 | 46 181.00 |
AP Buildings | 86 017.00 | 79 384.00 | 6 633.00 | 86 017.00 |
AR Technical installations, industrial equipment and tools | 75 872.00 | 63 651.00 | 12 221.00 | 75 872.00 |
AT Other tangible assets | 727 290.00 | 620 192.00 | 107 099.00 | 727 290.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 1 073 872.00 | 805 574.00 | 268 297.00 | 1 073 872.00 |
BL Raw materials, supplies | 113 973.00 | | 113 973.00 | 113 973.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 648 928.00 | | 648 928.00 | 648 928.00 |
BZ Other receivables | 240 178.00 | | 240 178.00 | 240 178.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 1 014 640.00 | | 1 014 640.00 | 1 014 640.00 |
CO Grand total (0 to V) | 2 088 512.00 | 805 574.00 | 1 282 937.00 | 2 088 512.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -161 991.00 | -157 273.00 | | -161 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | -4 718.00 | | 5 775.00 |
DL TOTAL (I) | 308 602.00 | 302 827.00 | | 308 602.00 |
DU Loans and Debts from Credit Institutions (3) | 196 028.00 | 169 214.00 | | 196 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 8 580.00 | | 2 280.00 |
DX Trade payables and related accounts | 261 255.00 | 415 154.00 | | 261 255.00 |
DY Tax and social security liabilities | 512 368.00 | 734 378.00 | | 512 368.00 |
EA Other liabilities | 2 404.00 | 18 210.00 | | 2 404.00 |
EC TOTAL (IV) | 974 335.00 | 1 345 536.00 | | 974 335.00 |
EE Grand total (I to V) | 1 282 937.00 | 1 648 363.00 | | 1 282 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 541 844.00 | | 3 541 844.00 | 3 541 844.00 |
FJ Net sales | 3 541 844.00 | | 3 541 844.00 | 3 541 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 132.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 919 405.00 | |
FW Other purchases and external expenses | | | 2 456 219.00 | |
FX Taxes, duties, and similar payments | | | 80 964.00 | |
FY Salaries and Wages | | | 990 086.00 | |
FZ Social Security Contributions | | | 261 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 028.00 | |
GE Other Expenses | | | 50 099.00 | |
GF Total Operating Expenses (II) | | | 3 894 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 21 041.00 | |
GU Total financial expenses (VI) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 717.00 | 246 655.00 | | 207 717.00 |
HD Total exceptional income (VII) | 207 717.00 | 246 655.00 | | 207 717.00 |
HE Exceptional expenses on management operations | 4 722.00 | 10 504.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | 200 777.00 | 60 113.00 | | 200 777.00 |
HH Total exceptional expenses (VIII) | 205 499.00 | 70 617.00 | | 205 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 176 038.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 234.00 | 4 733 090.00 | | 4 127 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 459.00 | 4 737 809.00 | | 4 121 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | -4 718.00 | | 5 775.00 |
HP References: Equipment leasing | 156 203.00 | 153 636.00 | | 156 203.00 |
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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 | 1 118 244.00 | | 23 469.00 | 1 118 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 343.00 | 27 074.00 | |
I4 DECREASES Grand Total | | 67 841.00 | 1 073 872.00 | |
IO DECREASES Total including other intangible assets | | | 157 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 498.00 | 889 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 618.00 | | | 157 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 509.00 | | 21 169.00 | 896 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 117.00 | | 2 300.00 | 64 117.00 |
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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 | 770 688.00 | 56 028.00 | 21 142.00 | 770 688.00 |
PE DEPRECIATION Total including other intangible assets | 38 867.00 | 3 480.00 | | 38 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 821.00 | 52 548.00 | 21 142.00 | 731 821.00 |
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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 | 261 255.00 | 261 255.00 | | 261 255.00 |
8C Staff and Related Accounts | 177 821.00 | 177 821.00 | | 177 821.00 |
8D Social Security and Other Social Organizations | 82 832.00 | 82 832.00 | | 82 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UP Loans | 10 100.00 | | | 10 100.00 |
UT Other financial assets | 15 169.00 | | | 15 169.00 |
UX Other trade receivables | 648 928.00 | | | 648 928.00 |
UY Staff and related accounts | 1 331.00 | | | 1 331.00 |
VB VAT | 42 021.00 | | | 42 021.00 |
VG Loans with a maturity of up to one year at origin | 159 279.00 | 159 279.00 | | 159 279.00 |
VH Loans with a maturity of more than one year at origin | 36 749.00 | 31 407.00 | 5 342.00 | 36 749.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VM Income taxes | 50 784.00 | | | 50 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 870.00 | 112 870.00 | | 112 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 042.00 | | | 146 042.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 812.00 | 896 542.00 | 25 269.00 | 921 812.00 |
VW VAT | 138 845.00 | 138 845.00 | | 138 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 335.00 | 968 993.00 | 5 342.00 | 974 335.00 |
