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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 | 3 540.00 | 3 110.00 | 430.00 | 3 540.00 |
AH Goodwill | 375 281.00 | | 375 281.00 | 375 281.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 28 864.00 | 5 297.00 | 34 161.00 |
AT Other tangible assets | 219 550.00 | 140 744.00 | 78 806.00 | 219 550.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 642 159.00 | 172 718.00 | 469 441.00 | 642 159.00 |
BT Goods | 153 974.00 | | 153 974.00 | 153 974.00 |
BV Advances and down payments on orders | 153 765.00 | | 153 765.00 | 153 765.00 |
BX Customers and related accounts | 222 935.00 | 54 706.00 | 168 229.00 | 222 935.00 |
BZ Other receivables | 1 145 181.00 | 36 282.00 | 1 108 898.00 | 1 145 181.00 |
CF Cash and cash equivalents | 23 543.00 | | 23 543.00 | 23 543.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 1 711 823.00 | 90 989.00 | 1 620 835.00 | 1 711 823.00 |
CO Grand total (0 to V) | 2 353 982.00 | 263 706.00 | 2 090 276.00 | 2 353 982.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 266 210.00 | 266 210.00 | | 266 210.00 |
DG Other reserves | 201 885.00 | 350 381.00 | | 201 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | 91 504.00 | | 33 272.00 |
DL TOTAL (I) | 611 367.00 | 818 095.00 | | 611 367.00 |
DU Loans and Debts from Credit Institutions (3) | 317 602.00 | 280 468.00 | | 317 602.00 |
DW Advances and down payments received on current orders | 11 382.00 | 4 130.00 | | 11 382.00 |
DX Trade payables and related accounts | 595 683.00 | 491 549.00 | | 595 683.00 |
DY Tax and social security liabilities | 454 941.00 | 217 251.00 | | 454 941.00 |
EA Other liabilities | 99 302.00 | 101 119.00 | | 99 302.00 |
EC TOTAL (IV) | 1 478 909.00 | 1 094 516.00 | | 1 478 909.00 |
EE Grand total (I to V) | 2 090 276.00 | 1 912 611.00 | | 2 090 276.00 |
EG Accrued income and payables due within one year | 1 327 923.00 | 957 716.00 | | 1 327 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 103.00 | 86 189.00 | | 110 103.00 |
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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 | 1 258 747.00 | -1 036.00 | 1 257 712.00 | 1 258 747.00 |
FG Production sold - services | 35 473.00 | -141.00 | 35 332.00 | 35 473.00 |
FJ Net sales | 1 294 220.00 | -1 176.00 | 1 293 044.00 | 1 294 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 1 303 318.00 | |
FS Purchases of goods (including customs duties) | | | 339 458.00 | |
FT Inventory change (goods) | | | 30 913.00 | |
FW Other purchases and external expenses | | | 511 425.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 194 746.00 | |
FZ Social Security Contributions | | | 80 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 624.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 1 238 287.00 | |
GG - OPERATING RESULT (I - II) | | | 65 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 21 414.00 | |
GU Total financial expenses (VI) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | 3 144.00 | | 5 006.00 |
A4 Equity method investments | 7 409.00 | 5 724.00 | | 7 409.00 |
HA Exceptional income from management transactions | | 5 160.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 125 160.00 | | |
HE Exceptional expenses on management operations | 3 779.00 | 1 292.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 1 292.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | 123 868.00 | | -3 779.00 |
HK Income tax | 6 577.00 | 33 291.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 329.00 | 1 402 521.00 | | 1 303 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 057.00 | 1 311 016.00 | | 1 270 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | 91 504.00 | | 33 272.00 |
HP References: Equipment leasing | 15 966.00 | 10 162.00 | | 15 966.00 |
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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 | 593 547.00 | | 53 450.00 | 593 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 9 627.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 642 159.00 | |
IO DECREASES Total including other intangible assets | | | 378 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 253 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 531.00 | | 1 290.00 | 377 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 999.00 | | 51 680.00 | 205 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 480.00 | 10 017.00 |
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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 | 283.00 | | 172 718.00 | 283.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | 169 608.00 | 283.00 |
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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 | 2 116.00 | | 2 116.00 | 2 116.00 |
6T Receivables | 28 009.00 | 27 068.00 | 370.00 | 28 009.00 |
6X Other provisions for depreciation | 21 726.00 | 14 557.00 | | 21 726.00 |
7B Total provisions for depreciation | 51 850.00 | 41 624.00 | 2 486.00 | 51 850.00 |
7C Grand total | 51 850.00 | 41 624.00 | 2 486.00 | 51 850.00 |
UE of which provisions and reversals: - Operating | | 41 624.00 | 2 486.00 | |
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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 | 595 683.00 | 595 683.00 | | 595 683.00 |
8C Staff and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 44 680.00 | 44 680.00 | | 44 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 302.00 | 99 302.00 | | 99 302.00 |
UT Other financial assets | 8 339.00 | | | 8 339.00 |
UX Other trade receivables | 184 855.00 | | | 184 855.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 38 080.00 | | | 38 080.00 |
VB VAT | 79 279.00 | | | 79 279.00 |
VC Group and associates | 19 861.00 | | | 19 861.00 |
VG Loans with a maturity of up to one year at origin | 110 103.00 | 110 103.00 | | 110 103.00 |
VH Loans with a maturity of more than one year at origin | 207 499.00 | 67 895.00 | 139 605.00 | 207 499.00 |
VI Group and Associates | 354 900.00 | 354 900.00 | | 354 900.00 |
VJ Loans taken out during the year | 100 872.00 | | | 100 872.00 |
VK Loans repaid during the year | 87 735.00 | | | 87 735.00 |
VP Miscellaneous | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 212.00 | | | 1 040 212.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 879.00 | 1 380 540.00 | 8 339.00 | 1 388 879.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 528.00 | 1 327 923.00 | 139 605.00 | 1 467 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
