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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 130 777.00 | | 130 777.00 | 130 777.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 55 834.00 | 23 517.00 | 32 316.00 | 55 834.00 |
AR Technical installations, industrial equipment and tools | 17 218.00 | 14 508.00 | 2 710.00 | 17 218.00 |
AT Other tangible assets | 37 829.00 | 29 303.00 | 8 526.00 | 37 829.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 494 038.00 | 68 391.00 | 425 646.00 | 494 038.00 |
BT Goods | 16 571.00 | | 16 571.00 | 16 571.00 |
BX Customers and related accounts | 141 122.00 | | 141 122.00 | 141 122.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CD Marketable securities | 30 284.00 | | 30 284.00 | 30 284.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 212 027.00 | | 212 027.00 | 212 027.00 |
CO Grand total (0 to V) | 706 065.00 | 68 391.00 | 637 673.00 | 706 065.00 |
CU Other investments | 235 213.00 | | 235 213.00 | 235 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 910.00 | 158 910.00 | | 158 910.00 |
DH Retained earnings | -12 619.00 | | | -12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 348.00 | -12 619.00 | | 85 348.00 |
DK Regulated provisions | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 242 614.00 | 155 091.00 | | 242 614.00 |
DU Loans and Debts from Credit Institutions (3) | 226 112.00 | 76 737.00 | | 226 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 415.00 | | 563.00 |
DX Trade payables and related accounts | 124 078.00 | 136 881.00 | | 124 078.00 |
DY Tax and social security liabilities | 33 294.00 | 18 684.00 | | 33 294.00 |
EA Other liabilities | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 395 059.00 | 232 719.00 | | 395 059.00 |
EE Grand total (I to V) | 637 673.00 | 387 810.00 | | 637 673.00 |
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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 | 2 515 545.00 | | 2 515 545.00 | 2 515 545.00 |
FG Production sold - services | 38 069.00 | | 38 069.00 | 38 069.00 |
FJ Net sales | 2 553 615.00 | | 2 553 615.00 | 2 553 615.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 556 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 850.00 | |
FT Inventory change (goods) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 235 455.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 182 850.00 | |
FZ Social Security Contributions | | | 23 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 2 548 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 41.00 | | 418.00 |
HG Exceptional depreciation and provisions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 41.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -41.00 | | -2 593.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 269.00 | 1 664 627.00 | | 2 643 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 921.00 | 1 677 246.00 | | 2 557 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 348.00 | -12 619.00 | | 85 348.00 |
HP References: Equipment leasing | 26 454.00 | 17 636.00 | | 26 454.00 |
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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 | 254 903.00 | | 239 135.00 | 254 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 316.00 | |
I4 DECREASES Grand Total | | | 494 038.00 | |
IO DECREASES Total including other intangible assets | | | 131 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 839.00 | | | 131 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 064.00 | | 2 819.00 | 123 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 316.00 | |
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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 | 58 205.00 | 10 187.00 | | 58 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 142.00 | 10 187.00 | | 57 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 175.00 | | |
7C Grand total | | 2 175.00 | | |
UJ - Exceptional | | 2 175.00 | | |
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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 | 124 078.00 | 124 078.00 | | 124 078.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 32 271.00 | 32 271.00 | | 32 271.00 |
VH Loans with a maturity of more than one year at origin | 193 842.00 | 36 473.00 | 157 369.00 | 193 842.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 94 120.00 | | | 94 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 103.00 | 163 000.00 | 1 103.00 | 164 103.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 060.00 | 237 691.00 | 157 369.00 | 395 060.00 |
