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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 | 91 460.00 | 76 460.00 | 15 000.00 | 91 460.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 817.00 | 3 316.00 | 10 502.00 | 13 817.00 |
AT Other tangible assets | 89 992.00 | 38 424.00 | 51 568.00 | 89 992.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 292 734.00 | 118 200.00 | 174 535.00 | 292 734.00 |
BL Raw materials, supplies | 10 668.00 | | 10 668.00 | 10 668.00 |
BT Goods | 298 375.00 | 4 570.00 | 293 805.00 | 298 375.00 |
BX Customers and related accounts | 710 157.00 | 38 473.00 | 671 684.00 | 710 157.00 |
BZ Other receivables | 208 006.00 | | 208 006.00 | 208 006.00 |
CF Cash and cash equivalents | 167 685.00 | | 167 685.00 | 167 685.00 |
CH Prepaid expenses | 80 662.00 | | 80 662.00 | 80 662.00 |
CJ TOTAL (II) | 1 475 553.00 | 43 043.00 | 1 432 510.00 | 1 475 553.00 |
CO Grand total (0 to V) | 1 768 287.00 | 161 243.00 | 1 607 045.00 | 1 768 287.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 334.00 | 30 000.00 | | 33 334.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 518.00 | 518.00 | | 518.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -707 322.00 | -1 030 541.00 | | -707 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 290.00 | 323 219.00 | | 272 290.00 |
DL TOTAL (I) | -397 293.00 | -672 917.00 | | -397 293.00 |
DU Loans and Debts from Credit Institutions (3) | 573 372.00 | 556 085.00 | | 573 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 1 135.00 | | 405.00 |
DX Trade payables and related accounts | 303 450.00 | 144 346.00 | | 303 450.00 |
DY Tax and social security liabilities | 288 182.00 | 438 371.00 | | 288 182.00 |
EA Other liabilities | 838 929.00 | 934 425.00 | | 838 929.00 |
EC TOTAL (IV) | 2 004 338.00 | 2 074 361.00 | | 2 004 338.00 |
EE Grand total (I to V) | 1 607 045.00 | 1 401 444.00 | | 1 607 045.00 |
EG Accrued income and payables due within one year | 1 997 842.00 | 2 050 434.00 | | 1 997 842.00 |
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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 | 5 657 540.00 | 427 315.00 | 6 084 855.00 | 5 657 540.00 |
FG Production sold - services | 41 408.00 | | 41 408.00 | 41 408.00 |
FJ Net sales | 5 698 948.00 | 427 315.00 | 6 126 263.00 | 5 698 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 372.00 | |
FQ Other income | | | 14 457.00 | |
FR Total operating income (I) | | | 6 181 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 943 466.00 | |
FT Inventory change (goods) | | | -103 914.00 | |
FU Purchases of raw materials and other supplies | | | 43 627.00 | |
FV Inventory change (raw materials and supplies) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 877 376.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 719 474.00 | |
FZ Social Security Contributions | | | 270 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 155.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 5 826 712.00 | |
GG - OPERATING RESULT (I - II) | | | 354 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | 7 194.00 | | 13 518.00 |
A4 Equity method investments | 754.00 | 587.00 | | 754.00 |
HA Exceptional income from management transactions | 3 000.00 | 92 105.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 724.00 | 90 000.00 | | 1 724.00 |
HD Total exceptional income (VII) | 4 724.00 | 182 105.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 81 648.00 | 33 626.00 | | 81 648.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 83 372.00 | 33 626.00 | | 83 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 648.00 | 148 479.00 | | -78 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 815.00 | 5 177 963.00 | | 6 185 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 525.00 | 4 854 744.00 | | 5 913 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 290.00 | 323 219.00 | | 272 290.00 |
HP References: Equipment leasing | 7 611.00 | | | 7 611.00 |
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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 | 239 848.00 | | 54 610.00 | 239 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 2 465.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 292 734.00 | |
IO DECREASES Total including other intangible assets | | | 186 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 460.00 | | | 186 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 289.00 | | 54 520.00 | 49 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | 90.00 | 4 099.00 |
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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 | 105 862.00 | 12 338.00 | | 105 862.00 |
PE DEPRECIATION Total including other intangible assets | 76 300.00 | 160.00 | | 76 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 562.00 | 12 178.00 | | 29 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | 6 930.00 | 11 500.00 |
6T Receivables | 33 241.00 | 25 155.00 | 19 923.00 | 33 241.00 |
7B Total provisions for depreciation | 44 741.00 | 25 155.00 | 26 853.00 | 44 741.00 |
7C Grand total | 44 741.00 | 25 155.00 | 26 853.00 | 44 741.00 |
UE of which provisions and reversals: - Operating | | 25 155.00 | 26 853.00 | |
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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 | 303 450.00 | 303 450.00 | | 303 450.00 |
8C Staff and Related Accounts | 71 293.00 | 71 293.00 | | 71 293.00 |
8D Social Security and Other Social Organizations | 121 649.00 | 121 649.00 | | 121 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 929.00 | 838 929.00 | | 838 929.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 663 995.00 | | | 663 995.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 46 162.00 | | | 46 162.00 |
VB VAT | 23 590.00 | | | 23 590.00 |
VC Group and associates | 44 220.00 | | | 44 220.00 |
VG Loans with a maturity of up to one year at origin | 547 891.00 | 547 891.00 | | 547 891.00 |
VH Loans with a maturity of more than one year at origin | 25 481.00 | 18 985.00 | 6 496.00 | 25 481.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 42 616.00 | | | 42 616.00 |
VM Income taxes | 28 099.00 | | | 28 099.00 |
VP Miscellaneous | 20 426.00 | | | 20 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 295.00 | | | 91 295.00 |
VS Prepaid expenses | 80 662.00 | | | 80 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 290.00 | 1 001 290.00 | | 1 001 290.00 |
VW VAT | 81 652.00 | 81 652.00 | | 81 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 338.00 | 1 997 842.00 | 6 496.00 | 2 004 338.00 |
