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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 | 6 679.00 | 5 528.00 | 1 151.00 | 6 679.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 63 910.00 | 40 438.00 | 23 472.00 | 63 910.00 |
AR Technical installations, industrial equipment and tools | 44 872.00 | 41 533.00 | 3 339.00 | 44 872.00 |
AT Other tangible assets | 53 164.00 | 44 525.00 | 8 639.00 | 53 164.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 197 308.00 | 132 024.00 | 65 284.00 | 197 308.00 |
BT Goods | 22 218.00 | | 22 218.00 | 22 218.00 |
BX Customers and related accounts | 56 712.00 | 6 752.00 | 49 960.00 | 56 712.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CF Cash and cash equivalents | 115 565.00 | | 115 565.00 | 115 565.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 229 714.00 | 6 752.00 | 222 963.00 | 229 714.00 |
CO Grand total (0 to V) | 427 022.00 | 138 776.00 | 288 246.00 | 427 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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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 | 98 062.00 | 74 014.00 | | 98 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 29 047.00 | | 21 790.00 |
DL TOTAL (I) | 128 652.00 | 111 862.00 | | 128 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040.00 | 19 946.00 | | 9 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 76.00 | | 1 444.00 |
DX Trade payables and related accounts | 104 711.00 | 83 634.00 | | 104 711.00 |
DY Tax and social security liabilities | 39 406.00 | 36 653.00 | | 39 406.00 |
EA Other liabilities | 4 994.00 | 2 223.00 | | 4 994.00 |
EC TOTAL (IV) | 159 595.00 | 142 532.00 | | 159 595.00 |
EE Grand total (I to V) | 288 246.00 | 254 394.00 | | 288 246.00 |
EG Accrued income and payables due within one year | 156 181.00 | 133 532.00 | | 156 181.00 |
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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 | 511 134.00 | | 511 134.00 | 511 134.00 |
FG Production sold - services | 240 997.00 | | 240 997.00 | 240 997.00 |
FJ Net sales | 752 131.00 | | 752 131.00 | 752 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 755 040.00 | |
FS Purchases of goods (including customs duties) | | | 379 670.00 | |
FT Inventory change (goods) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 151 405.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 146 236.00 | |
FZ Social Security Contributions | | | 35 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 731 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | 7 510.00 | | 1 871.00 |
A2 TOTAL ASSETS | 1 946.00 | 1 538.00 | | 1 946.00 |
HA Exceptional income from management transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | 270.00 | 7 902.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 7 902.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -6 923.00 | | -270.00 |
HK Income tax | 1 204.00 | 3 945.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 043.00 | 654 388.00 | | 755 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 253.00 | 625 340.00 | | 733 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 790.00 | 29 047.00 | | 21 790.00 |
HP References: Equipment leasing | 3 697.00 | 3 060.00 | | 3 697.00 |
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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 | 192 761.00 | | 4 547.00 | 192 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 197 308.00 | |
IO DECREASES Total including other intangible assets | | | 29 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 546.00 | | | 29 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 900.00 | | 1 046.00 | 160 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 3 501.00 | 2 315.00 |
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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 | 115 545.00 | 16 480.00 | | 115 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 151.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 168.00 | 15 329.00 | | 111 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 752.00 | | | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | | | 6 752.00 |
7C Grand total | 6 752.00 | | | 6 752.00 |
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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 | 104 711.00 | 104 711.00 | | 104 711.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 56 712.00 | | | 56 712.00 |
UZ Social Security, other social security organizations | 8 289.00 | | | 8 289.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 5 587.00 | 3 413.00 | 9 000.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 10 868.00 | | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 325.00 | | | 21 325.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 381.00 | 91 932.00 | 5 449.00 | 97 381.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 595.00 | 156 181.00 | 3 413.00 | 159 595.00 |
