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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 53 921.00 | 24 821.00 | 78 741.00 |
AT Other tangible assets | 308 450.00 | 171 296.00 | 137 154.00 | 308 450.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 420 795.00 | 227 526.00 | 193 270.00 | 420 795.00 |
BL Raw materials, supplies | 29 222.00 | | 29 222.00 | 29 222.00 |
BN Goods in progress | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 228 949.00 | 1 376.00 | 227 573.00 | 228 949.00 |
BZ Other receivables | 109 084.00 | | 109 084.00 | 109 084.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 380 411.00 | 1 376.00 | 379 035.00 | 380 411.00 |
CO Grand total (0 to V) | 801 206.00 | 228 901.00 | 572 304.00 | 801 206.00 |
CP Shares due in less than one year | 27 280.00 | | | 27 280.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 18 242.00 | 17 425.00 | | 18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 817.00 | | 2 840.00 |
DL TOTAL (I) | 100 957.00 | 98 117.00 | | 100 957.00 |
DU Loans and Debts from Credit Institutions (3) | 223 758.00 | 196 879.00 | | 223 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 170.00 | | 272.00 |
DX Trade payables and related accounts | 133 961.00 | 229 815.00 | | 133 961.00 |
DY Tax and social security liabilities | 96 181.00 | 146 763.00 | | 96 181.00 |
EA Other liabilities | 17 176.00 | 14 565.00 | | 17 176.00 |
EC TOTAL (IV) | 471 348.00 | 588 193.00 | | 471 348.00 |
EE Grand total (I to V) | 572 304.00 | 686 309.00 | | 572 304.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 435 058.00 | 546 516.00 | | 435 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 804.00 | 144 629.00 | | 169 804.00 |
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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 | 708 693.00 | | 708 693.00 | 708 693.00 |
FG Production sold - services | 434 189.00 | | 434 189.00 | 434 189.00 |
FJ Net sales | 1 142 881.00 | | 1 142 881.00 | 1 142 881.00 |
FM Inventory production | | | 104.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 152 596.00 | |
FS Purchases of goods (including customs duties) | | | 332 009.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 78 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 286 029.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 261 594.00 | |
FZ Social Security Contributions | | | 126 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 170.00 | |
GE Other Expenses | | | 13 758.00 | |
GF Total Operating Expenses (II) | | | 1 151 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | 7 583.00 | | 9 602.00 |
A2 TOTAL ASSETS | 25 433.00 | 39 215.00 | | 25 433.00 |
A4 Equity method investments | 13 258.00 | 10 838.00 | | 13 258.00 |
HA Exceptional income from management transactions | 17 298.00 | | | 17 298.00 |
HB Exceptional income from capital transactions | 7 390.00 | 4 517.00 | | 7 390.00 |
HD Total exceptional income (VII) | 24 688.00 | 4 517.00 | | 24 688.00 |
HE Exceptional expenses on management operations | 18 766.00 | 6 273.00 | | 18 766.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 18 797.00 | 6 273.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | -1 756.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 284.00 | 1 516 346.00 | | 1 179 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 444.00 | 1 515 529.00 | | 1 176 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 817.00 | | 2 840.00 |
HP References: Equipment leasing | 5 368.00 | 11 083.00 | | 5 368.00 |
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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 | 447 130.00 | | 13 230.00 | 447 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | 39 565.00 | 420 795.00 | |
IO DECREASES Total including other intangible assets | | 3 793.00 | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 772.00 | 387 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 734.00 | | 13 230.00 | 409 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | | 31 295.00 |
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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 | 226 890.00 | 40 170.00 | 39 534.00 | 226 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | | 3 793.00 | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 789.00 | 40 170.00 | 35 742.00 | 220 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
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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 | 133 961.00 | 133 961.00 | | 133 961.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
UT Other financial assets | 27 280.00 | 27 280.00 | | 27 280.00 |
UX Other trade receivables | 227 303.00 | | | 227 303.00 |
UZ Social Security, other social security organizations | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VC Group and associates | 27 206.00 | | | 27 206.00 |
VG Loans with a maturity of up to one year at origin | 169 804.00 | 169 804.00 | | 169 804.00 |
VH Loans with a maturity of more than one year at origin | 53 954.00 | 17 664.00 | 36 290.00 | 53 954.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VM Income taxes | 713.00 | | | 713.00 |
VP Miscellaneous | 8 710.00 | | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 860.00 | | | 60 860.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 118.00 | 373 118.00 | | 373 118.00 |
VW VAT | 57 998.00 | 57 998.00 | | 57 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 348.00 | 435 058.00 | 36 290.00 | 471 348.00 |
