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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AR Technical installations, industrial equipment and tools | 46 074.00 | 35 079.00 | 10 995.00 | 46 074.00 |
AT Other tangible assets | 91 110.00 | 82 882.00 | 8 228.00 | 91 110.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 244 499.00 | 124 248.00 | 120 252.00 | 244 499.00 |
BT Goods | 153 942.00 | | 153 942.00 | 153 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 646.00 | 1 175.00 | 174 471.00 | 175 646.00 |
BZ Other receivables | 105 063.00 | | 105 063.00 | 105 063.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 442 967.00 | 1 175.00 | 441 792.00 | 442 967.00 |
CO Grand total (0 to V) | 687 466.00 | 125 423.00 | 562 043.00 | 687 466.00 |
CR Shares due in more than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 16 510.00 | | 16 510.00 | 16 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DF Regulated reserves (1) | 1 862.00 | 1 862.00 | | 1 862.00 |
DG Other reserves | 82 736.00 | 46 369.00 | | 82 736.00 |
DH Retained earnings | 2 633.00 | 2 633.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 54 406.00 | | 58 468.00 |
DL TOTAL (I) | 205 231.00 | 164 803.00 | | 205 231.00 |
DU Loans and Debts from Credit Institutions (3) | 52 675.00 | 40 393.00 | | 52 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 125.00 | | 4 286.00 |
DX Trade payables and related accounts | 136 029.00 | 169 491.00 | | 136 029.00 |
DY Tax and social security liabilities | 160 411.00 | 126 554.00 | | 160 411.00 |
EA Other liabilities | 3 412.00 | 6 965.00 | | 3 412.00 |
EC TOTAL (IV) | 356 812.00 | 343 527.00 | | 356 812.00 |
EE Grand total (I to V) | 562 043.00 | 508 329.00 | | 562 043.00 |
EG Accrued income and payables due within one year | 348 689.00 | 324 351.00 | | 348 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 354.00 | 1 368.00 | | 17 354.00 |
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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 | 795 312.00 | | 795 312.00 | 795 312.00 |
FG Production sold - services | 627 830.00 | | 627 830.00 | 627 830.00 |
FJ Net sales | 1 423 142.00 | | 1 423 142.00 | 1 423 142.00 |
FO Operating subsidies | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FR Total operating income (I) | | | 1 445 176.00 | |
FS Purchases of goods (including customs duties) | | | 497 599.00 | |
FT Inventory change (goods) | | | -493.00 | |
FW Other purchases and external expenses | | | 295 598.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 474 232.00 | |
FZ Social Security Contributions | | | 159 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 452 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 60 010.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 389.00 | 6 145.00 | | 9 389.00 |
A2 TOTAL ASSETS | 11 236.00 | 22 930.00 | | 11 236.00 |
HA Exceptional income from management transactions | 714.00 | 843.00 | | 714.00 |
HB Exceptional income from capital transactions | 15 000.00 | 54 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 714.00 | 54 843.00 | | 15 714.00 |
HE Exceptional expenses on management operations | 2 814.00 | 2 794.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 425.00 | 26 274.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 29 069.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 476.00 | 25 775.00 | | 12 476.00 |
HK Income tax | | 5 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 900.00 | 1 533 421.00 | | 1 520 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 432.00 | 1 479 015.00 | | 1 462 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 468.00 | 54 406.00 | | 58 468.00 |
HP References: Equipment leasing | 4 239.00 | 2 460.00 | | 4 239.00 |
HQ References: Real Estate Leasing | | 3 019.00 | | |
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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 | 241 456.00 | | 3 937.00 | 241 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 17 778.00 | |
I4 DECREASES Grand Total | | 894.00 | 244 499.00 | |
IO DECREASES Total including other intangible assets | | | 89 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 137 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 538.00 | | | 89 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 676.00 | | 3 192.00 | 134 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | 745.00 | 17 243.00 |
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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 | 114 341.00 | 10 166.00 | 259.00 | 114 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | 138.00 | 1.00 | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 191.00 | 10 028.00 | 258.00 | 108 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 1 175.00 | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | 1 175.00 | 833.00 | 833.00 |
7C Grand total | 833.00 | 1 175.00 | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 833.00 | |
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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 | 136 029.00 | 136 029.00 | | 136 029.00 |
8C Staff and Related Accounts | 57 970.00 | 57 970.00 | | 57 970.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 174 237.00 | 174 237.00 | | 174 237.00 |
UZ Social Security, other social security organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
VA Doubtful or disputed receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 37 354.00 | 29 231.00 | 8 123.00 | 37 354.00 |
VH Loans with a maturity of more than one year at origin | 15 320.00 | 15 320.00 | | 15 320.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VM Income taxes | 48 444.00 | 48 444.00 | | 48 444.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 245.00 | 11 245.00 | | 11 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 966.00 | 45 966.00 | | 45 966.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 293.00 | 287 615.00 | 2 678.00 | 290 293.00 |
VW VAT | 50 144.00 | 50 144.00 | | 50 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 812.00 | 348 689.00 | 8 123.00 | 356 812.00 |
