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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 215 310.00 | | 215 310.00 | 215 310.00 |
AN Land | 641.00 | 524.00 | 116.00 | 641.00 |
AR Technical installations, industrial equipment and tools | 56 991.00 | 48 782.00 | 8 210.00 | 56 991.00 |
AT Other tangible assets | 725 353.00 | 609 320.00 | 116 033.00 | 725 353.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 001 531.00 | 661 087.00 | 340 444.00 | 1 001 531.00 |
BT Goods | 393 157.00 | | 393 157.00 | 393 157.00 |
BX Customers and related accounts | 486 063.00 | | 486 063.00 | 486 063.00 |
BZ Other receivables | 183 255.00 | | 183 255.00 | 183 255.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 1 102 318.00 | | 1 102 318.00 | 1 102 318.00 |
CO Grand total (0 to V) | 2 103 848.00 | 661 087.00 | 1 442 762.00 | 2 103 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 285.00 | 127 285.00 | | 127 285.00 |
DB Share, merger, contribution premiums, etc. | 154 701.00 | 154 701.00 | | 154 701.00 |
DH Retained earnings | -707 903.00 | -848 565.00 | | -707 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 573.00 | 140 661.00 | | 192 573.00 |
DL TOTAL (I) | -233 344.00 | -425 918.00 | | -233 344.00 |
DT Other Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 212.00 | 218 561.00 | | 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 764.00 | 228 808.00 | | 128 764.00 |
DX Trade payables and related accounts | 1 148 974.00 | 1 053 070.00 | | 1 148 974.00 |
DY Tax and social security liabilities | 52 356.00 | 56 404.00 | | 52 356.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 676 106.00 | 1 786 844.00 | | 1 676 106.00 |
EE Grand total (I to V) | 1 442 762.00 | 1 360 926.00 | | 1 442 762.00 |
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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 | 2 879 053.00 | | 2 879 053.00 | 2 879 053.00 |
FG Production sold - services | 154 799.00 | | 154 799.00 | 154 799.00 |
FJ Net sales | 3 033 851.00 | | 3 033 851.00 | 3 033 851.00 |
FO Operating subsidies | | | 8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 22 133.00 | |
FR Total operating income (I) | | | 3 072 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 242.00 | |
FT Inventory change (goods) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 324 212.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 339 156.00 | |
FZ Social Security Contributions | | | 108 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 051.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 895 144.00 | |
GG - OPERATING RESULT (I - II) | | | 177 018.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 120.00 | | | 26 120.00 |
HD Total exceptional income (VII) | 26 120.00 | | | 26 120.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 103.00 | -17.00 | | 26 103.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 314.00 | 3 322 165.00 | | 3 098 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 741.00 | 3 181 503.00 | | 2 905 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 573.00 | 140 661.00 | | 192 573.00 |
HP References: Equipment leasing | | 1 266.00 | | |
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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 | 999 071.00 | | 2 460.00 | 999 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 1 001 531.00 | |
IO DECREASES Total including other intangible assets | | | 217 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 771.00 | | | 217 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 525.00 | | 2 460.00 | 780 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 635 036.00 | 26 051.00 | | 635 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 575.00 | 26 051.00 | | 632 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 230 000.00 | | 230 000.00 | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 764.00 | 32 764.00 | | 32 764.00 |
8B Suppliers and Related Accounts | 1 148 974.00 | 1 148 974.00 | | 1 148 974.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 486 063.00 | | | 486 063.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VB VAT | 128 951.00 | | | 128 951.00 |
VH Loans with a maturity of more than one year at origin | 115 212.00 | 86 915.00 | 28 297.00 | 115 212.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 133 124.00 | | | 133 124.00 |
VM Income taxes | 17 397.00 | | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 242.00 | | | 36 242.00 |
VS Prepaid expenses | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 677.00 | 679 017.00 | 660.00 | 679 677.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 106.00 | 1 417 809.00 | 258 297.00 | 1 676 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
