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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 | 80 185.00 | 16 637.00 | 63 548.00 | 80 185.00 |
AJ Other Intangible Assets | 49 145.00 | 47 366.00 | 1 780.00 | 49 145.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 163 670.00 | 83 464.00 | 80 207.00 | 163 670.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 3 526 105.00 | 351 893.00 | 3 174 212.00 | 3 526 105.00 |
BX Customers and related accounts | 2 628 787.00 | 98 175.00 | 2 530 612.00 | 2 628 787.00 |
BZ Other receivables | 4 070 804.00 | | 4 070 804.00 | 4 070 804.00 |
CF Cash and cash equivalents | 1 489 246.00 | | 1 489 246.00 | 1 489 246.00 |
CH Prepaid expenses | 76 586.00 | | 76 586.00 | 76 586.00 |
CJ TOTAL (II) | 8 265 423.00 | 98 175.00 | 8 167 249.00 | 8 265 423.00 |
CO Grand total (0 to V) | 11 791 528.00 | 450 067.00 | 11 341 461.00 | 11 791 528.00 |
CU Other investments | 3 161 623.00 | 181 587.00 | 2 980 036.00 | 3 161 623.00 |
CX Development or Research and Development Expenses | 39 957.00 | 20 034.00 | 19 923.00 | 39 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | | | 450 500.00 |
DC Revaluation differences | 42 899.00 | | | 42 899.00 |
DD Legal reserve (1) | 45 050.00 | | | 45 050.00 |
DG Other reserves | 445.00 | | | 445.00 |
DH Retained earnings | -12 170.00 | | | -12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 746.00 | | | 107 746.00 |
DL TOTAL (I) | 634 471.00 | | | 634 471.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 849.00 | | | 174 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884 807.00 | | | 6 884 807.00 |
DX Trade payables and related accounts | 1 654 107.00 | | | 1 654 107.00 |
DY Tax and social security liabilities | 1 232 392.00 | | | 1 232 392.00 |
DZ Fixed asset liabilities and related accounts | 232 334.00 | | | 232 334.00 |
EA Other liabilities | 448 501.00 | | | 448 501.00 |
EC TOTAL (IV) | 10 626 990.00 | | | 10 626 990.00 |
EE Grand total (I to V) | 11 341 461.00 | | | 11 341 461.00 |
EG Accrued income and payables due within one year | 10 464 508.00 | | | 10 464 508.00 |
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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 | 1 234 760.00 | | 1 234 760.00 | 1 234 760.00 |
FG Production sold - services | 3 117 133.00 | | 3 117 133.00 | 3 117 133.00 |
FJ Net sales | 4 351 892.00 | | 4 351 892.00 | 4 351 892.00 |
FO Operating subsidies | | | 13 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 981.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 4 551 386.00 | |
FS Purchases of goods (including customs duties) | | | 217 180.00 | |
FW Other purchases and external expenses | | | 3 434 369.00 | |
FX Taxes, duties, and similar payments | | | 25 300.00 | |
FY Salaries and Wages | | | 693 552.00 | |
FZ Social Security Contributions | | | 227 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 130 474.00 | |
GF Total Operating Expenses (II) | | | 4 801 378.00 | |
GG - OPERATING RESULT (I - II) | | | -249 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 452.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 918.00 | |
GP Total financial income (V) | | | 640 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 587.00 | |
GR Interest and similar expenses | | | 221 879.00 | |
GU Total financial expenses (VI) | | | 291 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 073.00 | | | 106 073.00 |
A4 Equity method investments | 40 433.00 | | | 40 433.00 |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HF Exceptional expenses on capital transactions | 163 000.00 | | | 163 000.00 |
HH Total exceptional expenses (VIII) | 164 239.00 | | | 164 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 239.00 | | | -6 239.00 |
HK Income tax | -14 926.00 | | | -14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 903.00 | | | 5 349 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 157.00 | | | 5 242 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 746.00 | | | 107 746.00 |
HP References: Equipment leasing | 30 397.00 | | | 30 397.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 475.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 170 000.00 | 695 870.00 | 50 000.00 | 1 170 000.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 305 986.00 | 69 602.00 | 95 826.00 | 305 986.00 |
7C Grand total | 385 986.00 | 69 602.00 | 95 826.00 | 385 986.00 |
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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 | 6 884 807.00 | 6 873 082.00 | | 6 884 807.00 |
8B Suppliers and Related Accounts | 1 654 107.00 | 1 654 107.00 | | 1 654 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 334.00 | 232 334.00 | | 232 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 501.00 | 448 501.00 | | 448 501.00 |
VG Loans with a maturity of up to one year at origin | 174 849.00 | 24 092.00 | 87 624.00 | 174 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232 392.00 | 1 232 392.00 | | 1 232 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 896.00 | 6 776 177.00 | 28 720.00 | 6 804 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626 990.00 | 10 464 223.00 | 87 624.00 | 10 626 990.00 |
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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 | 16.00 | | | 16.00 |
