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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 | 5 316.00 | 3 998.00 | 1 318.00 | 5 316.00 |
AP Buildings | 28 996.00 | 15 921.00 | 13 076.00 | 28 996.00 |
AR Technical installations, industrial equipment and tools | 63 393.00 | 52 286.00 | 11 107.00 | 63 393.00 |
AT Other tangible assets | 141 222.00 | 97 817.00 | 43 405.00 | 141 222.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 289 842.00 | 170 021.00 | 119 821.00 | 289 842.00 |
BT Goods | 447 322.00 | 4 473.00 | 442 849.00 | 447 322.00 |
BX Customers and related accounts | 655 189.00 | 46 907.00 | 608 282.00 | 655 189.00 |
BZ Other receivables | 182 758.00 | | 182 758.00 | 182 758.00 |
CD Marketable securities | 55 977.00 | | 55 977.00 | 55 977.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 1 471 324.00 | 51 380.00 | 1 419 944.00 | 1 471 324.00 |
CO Grand total (0 to V) | 1 761 166.00 | 221 401.00 | 1 539 765.00 | 1 761 166.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 33 315.00 | | 33 315.00 | 33 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 890 000.00 | 800 000.00 | | 890 000.00 |
DH Retained earnings | 16 060.00 | 12 853.00 | | 16 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621.00 | 93 208.00 | | 26 621.00 |
DL TOTAL (I) | 1 086 681.00 | 1 060 060.00 | | 1 086 681.00 |
DU Loans and Debts from Credit Institutions (3) | 80 419.00 | 138 936.00 | | 80 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 529.00 | 83 829.00 | | 69 529.00 |
DX Trade payables and related accounts | 118 258.00 | 102 434.00 | | 118 258.00 |
DY Tax and social security liabilities | 174 108.00 | 157 148.00 | | 174 108.00 |
EA Other liabilities | 10 771.00 | 5 524.00 | | 10 771.00 |
EC TOTAL (IV) | 453 084.00 | 487 872.00 | | 453 084.00 |
EE Grand total (I to V) | 1 539 765.00 | 1 547 932.00 | | 1 539 765.00 |
EG Accrued income and payables due within one year | 427 268.00 | 407 542.00 | | 427 268.00 |
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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 | 3 801 770.00 | 2 646.00 | 3 804 416.00 | 3 801 770.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 3 815 539.00 | 2 646.00 | 3 818 185.00 | 3 815 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FR Total operating income (I) | | | 3 825 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 536.00 | |
FT Inventory change (goods) | | | -25 525.00 | |
FW Other purchases and external expenses | | | 238 189.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 651 965.00 | |
FZ Social Security Contributions | | | 246 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 788.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 3 833 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GL Other interest and similar income | | | 38 636.00 | |
GP Total financial income (V) | | | 38 636.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 29.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 29.00 | | 443.00 |
HE Exceptional expenses on management operations | 213.00 | 857.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 857.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -829.00 | | 230.00 |
HK Income tax | 1 304.00 | 28 744.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 124.00 | 4 087 949.00 | | 3 864 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 504.00 | 3 994 742.00 | | 3 837 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 621.00 | 93 208.00 | | 26 621.00 |
HP References: Equipment leasing | 3 496.00 | 3 814.00 | | 3 496.00 |
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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 | 275 436.00 | | 34 729.00 | 275 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 915.00 | |
I4 DECREASES Grand Total | | 20 323.00 | 289 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 323.00 | 233 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | | 1 600.00 | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 870.00 | | 33 064.00 | 220 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 850.00 | | 65.00 | 50 850.00 |
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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 | 176 726.00 | 13 618.00 | 20 323.00 | 176 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 282.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 010.00 | 13 336.00 | 20 323.00 | 173 010.00 |
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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 | 4 418.00 | 4 473.00 | 4 418.00 | 4 418.00 |
6T Receivables | 39 034.00 | 10 315.00 | 2 442.00 | 39 034.00 |
7B Total provisions for depreciation | 43 452.00 | 14 788.00 | 6 860.00 | 43 452.00 |
7C Grand total | 43 452.00 | 14 788.00 | 6 860.00 | 43 452.00 |
UJ - Exceptional | | 14 788.00 | 6 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 118 258.00 | 118 258.00 | | 118 258.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 73 128.00 | 73 128.00 | | 73 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 598 936.00 | | | 598 936.00 |
UZ Social Security, other social security organizations | 2 630.00 | | | 2 630.00 |
VA Doubtful or disputed receivables | 56 253.00 | | | 56 253.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 80 331.00 | 54 514.00 | 25 816.00 | 80 331.00 |
VI Group and Associates | 69 427.00 | 69 427.00 | | 69 427.00 |
VK Loans repaid during the year | 58 502.00 | | | 58 502.00 |
VM Income taxes | 43 345.00 | | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 438.00 | | | 131 438.00 |
VS Prepaid expenses | 28 917.00 | | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 464.00 | 866 864.00 | 17 600.00 | 884 464.00 |
VW VAT | 57 555.00 | 57 555.00 | | 57 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 084.00 | 427 268.00 | 25 816.00 | 453 084.00 |
