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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 52 132.00 | 45 600.00 | 6 531.00 | 52 132.00 |
AT Other tangible assets | 298 863.00 | 236 295.00 | 62 567.00 | 298 863.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 477 630.00 | 287 014.00 | 190 616.00 | 477 630.00 |
BP Services in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 792 164.00 | | 792 164.00 | 792 164.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 339 339.00 | | 339 339.00 | 339 339.00 |
BZ Other receivables | 92 688.00 | | 92 688.00 | 92 688.00 |
CD Marketable securities | 156 775.00 | | 156 775.00 | 156 775.00 |
CF Cash and cash equivalents | 175 932.00 | | 175 932.00 | 175 932.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 1 570 400.00 | | 1 570 400.00 | 1 570 400.00 |
CO Grand total (0 to V) | 2 048 030.00 | 287 014.00 | 1 761 016.00 | 2 048 030.00 |
CP Shares due in less than one year | 6 453.00 | | | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 78 677.00 | 74 155.00 | | 78 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | 4 522.00 | | 2 637.00 |
DL TOTAL (I) | 398 664.00 | 396 027.00 | | 398 664.00 |
DP Provisions for Risks | 4 932.00 | 3 195.00 | | 4 932.00 |
DR TOTAL (IV) | 4 932.00 | 3 195.00 | | 4 932.00 |
DU Loans and Debts from Credit Institutions (3) | 740 941.00 | 185 834.00 | | 740 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 782.00 | 419 003.00 | | 24 782.00 |
DX Trade payables and related accounts | 480 328.00 | 545 683.00 | | 480 328.00 |
DY Tax and social security liabilities | 79 611.00 | 82 495.00 | | 79 611.00 |
EA Other liabilities | 31 755.00 | 31 175.00 | | 31 755.00 |
EC TOTAL (IV) | 1 357 418.00 | 1 264 193.00 | | 1 357 418.00 |
EE Grand total (I to V) | 1 761 016.00 | 1 663 416.00 | | 1 761 016.00 |
EG Accrued income and payables due within one year | 1 294 558.00 | 1 045 493.00 | | 1 294 558.00 |
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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 | 3 088 071.00 | | 3 088 071.00 | 3 088 071.00 |
FG Production sold - services | 213 592.00 | | 213 592.00 | 213 592.00 |
FJ Net sales | 3 301 663.00 | | 3 301 663.00 | 3 301 663.00 |
FM Inventory production | | | 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 173.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 325 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 591.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 275 276.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 219 041.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 304 550.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 18 223.00 | |
GU Total financial expenses (VI) | | | 18 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 4 064.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 134.00 | 855.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 178.00 | 4 919.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 2 298.00 | 872 437.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | 2 298.00 | 11 858.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -6 939.00 | | -1 119.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 709.00 | 3 197 484.00 | | 3 327 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 071.00 | 3 192 962.00 | | 3 325 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | 4 522.00 | | 2 637.00 |
HP References: Equipment leasing | 373 781.00 | 6 007.00 | | 373 781.00 |
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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 | 468 608.00 | | 9 023.00 | 468 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | | 477 630.00 | |
IO DECREASES Total including other intangible assets | | | 120 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 181.00 | | | 120 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 427.00 | | 2 569.00 | 348 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 454.00 | |
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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 | 267 575.00 | 19 439.00 | | 267 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 458.00 | 19 439.00 | | 262 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 196.00 | 5 499.00 | 3 762.00 | 3 196.00 |
7C Grand total | 3 196.00 | 5 499.00 | 3 762.00 | 3 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 480 328.00 | 480 328.00 | | 480 328.00 |
8C Staff and Related Accounts | 35 898.00 | 35 898.00 | | 35 898.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 755.00 | 31 755.00 | | 31 755.00 |
UT Other financial assets | 6 454.00 | 6 454.00 | | 6 454.00 |
UX Other trade receivables | 339 340.00 | | | 339 340.00 |
UZ Social Security, other social security organizations | 21 565.00 | | | 21 565.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 645 451.00 | 645 451.00 | | 645 451.00 |
VH Loans with a maturity of more than one year at origin | 95 491.00 | 32 631.00 | 62 860.00 | 95 491.00 |
VI Group and Associates | 24 590.00 | 24 590.00 | | 24 590.00 |
VK Loans repaid during the year | 24 360.00 | | | 24 360.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VP Miscellaneous | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 683.00 | | | 49 683.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 783.00 | 444 783.00 | | 444 783.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 419.00 | 1 294 559.00 | 62 860.00 | 1 357 419.00 |
