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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 111 681.00 | 97 772.00 | 13 908.00 | 111 681.00 |
AT Other tangible assets | 82 760.00 | 42 904.00 | 39 856.00 | 82 760.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 376 438.00 | 141 941.00 | 234 496.00 | 376 438.00 |
BT Goods | 112 623.00 | | 112 623.00 | 112 623.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CF Cash and cash equivalents | 15 648.00 | | 15 648.00 | 15 648.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 169 020.00 | | 169 020.00 | 169 020.00 |
CO Grand total (0 to V) | 545 459.00 | 141 941.00 | 403 517.00 | 545 459.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -154 604.00 | -183 396.00 | | -154 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | 28 791.00 | | 31 818.00 |
DJ Investment subsidies | 53 761.00 | 15 133.00 | | 53 761.00 |
DL TOTAL (I) | -14 024.00 | -84 471.00 | | -14 024.00 |
DU Loans and Debts from Credit Institutions (3) | 47 613.00 | 93 007.00 | | 47 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 12 023.00 | | 1 352.00 |
DX Trade payables and related accounts | 324 384.00 | 368 687.00 | | 324 384.00 |
DY Tax and social security liabilities | 44 191.00 | 18 611.00 | | 44 191.00 |
EA Other liabilities | | 9 701.00 | | |
EC TOTAL (IV) | 417 541.00 | 502 033.00 | | 417 541.00 |
EE Grand total (I to V) | 403 517.00 | 417 562.00 | | 403 517.00 |
EG Accrued income and payables due within one year | 399 580.00 | 455 145.00 | | 399 580.00 |
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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 | 1 192 244.00 | | 1 192 244.00 | 1 192 244.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 1 193 789.00 | | 1 193 789.00 | 1 193 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 591.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 216 150.00 | |
FS Purchases of goods (including customs duties) | | | 875 130.00 | |
FT Inventory change (goods) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FW Other purchases and external expenses | | | 152 428.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 103 158.00 | |
FZ Social Security Contributions | | | 17 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 1 194 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 929.00 | | | 4 929.00 |
HB Exceptional income from capital transactions | 6 371.00 | 21 176.00 | | 6 371.00 |
HD Total exceptional income (VII) | 11 300.00 | 21 176.00 | | 11 300.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 11 010.00 | | |
HH Total exceptional expenses (VIII) | | 11 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | 10 132.00 | | 11 300.00 |
HK Income tax | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 451.00 | 993 503.00 | | 1 227 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 632.00 | 964 711.00 | | 1 195 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 818.00 | 28 791.00 | | 31 818.00 |
HP References: Equipment leasing | 6 059.00 | 5 787.00 | | 6 059.00 |
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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 | 348 615.00 | | 27 824.00 | 348 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 376 439.00 | |
IO DECREASES Total including other intangible assets | | | 179 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 265.00 | | | 179 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 618.00 | | 27 824.00 | 166 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 126 187.00 | 15 755.00 | | 126 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 922.00 | 15 755.00 | | 124 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | | 6 124.00 | 6 124.00 |
7C Grand total | 6 124.00 | | 6 124.00 | 6 124.00 |
UE of which provisions and reversals: - Operating | | | 6 124.00 | |
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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 | 324 385.00 | 324 385.00 | | 324 385.00 |
8C Staff and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 6 168.00 | | | 6 168.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 36 285.00 | 29 319.00 | 6 967.00 | 36 285.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 45 787.00 | | | 45 787.00 |
VM Income taxes | 5 765.00 | | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | | | 14 852.00 |
VS Prepaid expenses | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 224.00 | 40 224.00 | | 40 224.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 547.00 | 399 581.00 | 6 967.00 | 406 547.00 |
