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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 | 7 738.00 | 6 234.00 | 1 504.00 | 7 738.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 6 021.00 | 1 146.00 | 7 167.00 |
AT Other tangible assets | 118 998.00 | 64 487.00 | 54 511.00 | 118 998.00 |
BH Other financial assets | 6 785.00 | | 6 785.00 | 6 785.00 |
BJ TOTAL (I) | 327 688.00 | 76 743.00 | 250 946.00 | 327 688.00 |
BT Goods | 137 753.00 | | 137 753.00 | 137 753.00 |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 68 538.00 | | 68 538.00 | 68 538.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 237 251.00 | | 237 251.00 | 237 251.00 |
CO Grand total (0 to V) | 564 939.00 | 76 743.00 | 488 196.00 | 564 939.00 |
CP Shares due in less than one year | 6 785.00 | | | 6 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 946.00 | 97 946.00 | | 97 946.00 |
DH Retained earnings | -65 393.00 | -66 692.00 | | -65 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | 1 299.00 | | 30 981.00 |
DJ Investment subsidies | 17 769.00 | 16 007.00 | | 17 769.00 |
DL TOTAL (I) | 114 303.00 | 81 560.00 | | 114 303.00 |
DU Loans and Debts from Credit Institutions (3) | 204 891.00 | 197 978.00 | | 204 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 150.00 | 82 811.00 | | 63 150.00 |
DX Trade payables and related accounts | 77 969.00 | 84 053.00 | | 77 969.00 |
DY Tax and social security liabilities | 23 238.00 | 23 521.00 | | 23 238.00 |
EA Other liabilities | 4 645.00 | 117.00 | | 4 645.00 |
EC TOTAL (IV) | 373 893.00 | 388 480.00 | | 373 893.00 |
EE Grand total (I to V) | 488 196.00 | 470 039.00 | | 488 196.00 |
EG Accrued income and payables due within one year | 293 493.00 | 284 376.00 | | 293 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 326.00 | | | 27 326.00 |
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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 | 815 105.00 | | 815 105.00 | 815 105.00 |
FG Production sold - services | 62 090.00 | | 62 090.00 | 62 090.00 |
FJ Net sales | 877 195.00 | | 877 195.00 | 877 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 881 420.00 | |
FS Purchases of goods (including customs duties) | | | 522 471.00 | |
FT Inventory change (goods) | | | -9 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FW Other purchases and external expenses | | | 124 129.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 152 583.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 850 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 785.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 144.00 | 200.00 | | 4 144.00 |
A2 TOTAL ASSETS | 4 140.00 | 5 398.00 | | 4 140.00 |
A4 Equity method investments | 709.00 | 619.00 | | 709.00 |
HA Exceptional income from management transactions | 1 188.00 | 2 051.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 14 331.00 | 40 849.00 | | 14 331.00 |
HD Total exceptional income (VII) | 15 519.00 | 42 900.00 | | 15 519.00 |
HE Exceptional expenses on management operations | 6 697.00 | 3 981.00 | | 6 697.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 31 152.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 10 289.00 | 35 134.00 | | 10 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | 7 766.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 960.00 | 903 926.00 | | 896 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 978.00 | 902 628.00 | | 865 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | 1 299.00 | | 30 981.00 |
HP References: Equipment leasing | 2 688.00 | | | 2 688.00 |
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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 | 315 152.00 | | 16 129.00 | 315 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 327 688.00 | |
IO DECREASES Total including other intangible assets | 194 738.00 | | 194 738.00 | 194 738.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 126 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 738.00 | | | 194 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 629.00 | | 16 129.00 | 113 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | | 6 785.00 |
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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 | 56 380.00 | 20 363.00 | | 56 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 2 211.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 18 152.00 | | 52 356.00 |
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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 | 77 969.00 | 77 969.00 | | 77 969.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 7 640.00 | | | 7 640.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 8 100.00 | | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 204 891.00 | 124 491.00 | 77 922.00 | 204 891.00 |
VI Group and Associates | 63 150.00 | 63 150.00 | | 63 150.00 |
VP Miscellaneous | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 207.00 | | | 51 207.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 304.00 | 90 304.00 | | 90 304.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 893.00 | 293 493.00 | 77 922.00 | 373 893.00 |
