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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 139 795.00 | | 139 795.00 | 139 795.00 |
AR Technical installations, industrial equipment and tools | 618 902.00 | 507 524.00 | 111 377.00 | 618 902.00 |
AT Other tangible assets | 558 098.00 | 336 694.00 | 221 404.00 | 558 098.00 |
BH Other financial assets | 41 297.00 | | 41 297.00 | 41 297.00 |
BJ TOTAL (I) | 2 145 254.00 | 848 969.00 | 1 296 285.00 | 2 145 254.00 |
BT Goods | 241 845.00 | | 241 845.00 | 241 845.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 005.00 | 3 350.00 | 2 655.00 | 6 005.00 |
BZ Other receivables | 355 881.00 | | 355 881.00 | 355 881.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 609 024.00 | 3 350.00 | 605 674.00 | 609 024.00 |
CO Grand total (0 to V) | 2 754 278.00 | 852 319.00 | 1 901 959.00 | 2 754 278.00 |
CU Other investments | 782 410.00 | | 782 410.00 | 782 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | 754 585.00 | 730 045.00 | | 754 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 277.00 | 99 539.00 | | 311 277.00 |
DL TOTAL (I) | 1 256 896.00 | 1 020 619.00 | | 1 256 896.00 |
DP Provisions for Risks | 7 250.00 | | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 115 920.00 | 221 007.00 | | 115 920.00 |
DX Trade payables and related accounts | 306 383.00 | 283 177.00 | | 306 383.00 |
DY Tax and social security liabilities | 136 882.00 | 117 587.00 | | 136 882.00 |
EA Other liabilities | 78 626.00 | 79 372.00 | | 78 626.00 |
EC TOTAL (IV) | 637 812.00 | 701 145.00 | | 637 812.00 |
EE Grand total (I to V) | 1 901 959.00 | 1 721 764.00 | | 1 901 959.00 |
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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 | 5 117 996.00 | | 5 117 996.00 | 5 117 996.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 5 120 197.00 | | 5 120 197.00 | 5 120 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 127 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 124 537.00 | |
FT Inventory change (goods) | | | -18 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 037.00 | |
FW Other purchases and external expenses | | | 435 884.00 | |
FX Taxes, duties, and similar payments | | | 103 009.00 | |
FY Salaries and Wages | | | 377 379.00 | |
FZ Social Security Contributions | | | 91 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 5 171 839.00 | |
GG - OPERATING RESULT (I - II) | | | -44 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 513.00 | |
GP Total financial income (V) | | | 37 513.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | 8 906.00 | | 3 480.00 |
HB Exceptional income from capital transactions | 346 784.00 | 346 784.00 | | 346 784.00 |
HD Total exceptional income (VII) | 350 264.00 | 8 906.00 | | 350 264.00 |
HE Exceptional expenses on management operations | 16 258.00 | 9 128.00 | | 16 258.00 |
HF Exceptional expenses on capital transactions | 5 716.00 | | | 5 716.00 |
HG Exceptional depreciation and provisions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 29 224.00 | 9 128.00 | | 29 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 039.00 | -221.00 | | 321 039.00 |
HK Income tax | | 7 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 933.00 | 5 459 778.00 | | 5 514 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 656.00 | 5 360 239.00 | | 5 203 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 277.00 | 99 539.00 | | 311 277.00 |
HP References: Equipment leasing | 16 296.00 | 16 296.00 | | 16 296.00 |
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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 | 2 120 809.00 | | 30 162.00 | 2 120 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 823 708.00 | |
I4 DECREASES Grand Total | | 5 717.00 | 2 145 255.00 | |
IO DECREASES Total including other intangible assets | | | 144 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 546.00 | | | 144 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 839.00 | | 30 162.00 | 1 146 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 425.00 | | | 829 425.00 |
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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 | 804 144.00 | 44 826.00 | | 804 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 394.00 | 44 826.00 | | 799 394.00 |
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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 | | 7 250.00 | | |
6T Receivables | 5 668.00 | 3 350.00 | 5 668.00 | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | 3 350.00 | 5 668.00 | 5 668.00 |
7C Grand total | 5 668.00 | 10 600.00 | 5 668.00 | 5 668.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 5 668.00 | |
UJ - Exceptional | | 7 250.00 | | |
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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 | 306 384.00 | 306 384.00 | | 306 384.00 |
8C Staff and Related Accounts | 64 920.00 | 64 920.00 | | 64 920.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 626.00 | 78 626.00 | | 78 626.00 |
UT Other financial assets | 41 298.00 | | | 41 298.00 |
UX Other trade receivables | 2 321.00 | | | 2 321.00 |
VA Doubtful or disputed receivables | 3 685.00 | | | 3 685.00 |
VB VAT | 21 500.00 | | | 21 500.00 |
VC Group and associates | 207 740.00 | | | 207 740.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 20 608.00 | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 95 313.00 | 40 532.00 | 54 781.00 | 95 313.00 |
VK Loans repaid during the year | 39 916.00 | | | 39 916.00 |
VP Miscellaneous | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 875.00 | 23 875.00 | | 23 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 580.00 | | | 100 580.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 427.00 | 359 444.00 | 44 983.00 | 404 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 813.00 | 583 032.00 | 54 781.00 | 637 813.00 |
