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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 44 788.00 | 11 049.00 | 55 838.00 |
AT Other tangible assets | 306 678.00 | 223 026.00 | 83 651.00 | 306 678.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 394 218.00 | 281 057.00 | 113 161.00 | 394 218.00 |
BT Goods | 222 690.00 | | 222 690.00 | 222 690.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 599 614.00 | 334 449.00 | 1 265 165.00 | 1 599 614.00 |
BZ Other receivables | 88 270.00 | | 88 270.00 | 88 270.00 |
CF Cash and cash equivalents | 68 364.00 | | 68 364.00 | 68 364.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 1 987 548.00 | 334 449.00 | 1 653 099.00 | 1 987 548.00 |
CO Grand total (0 to V) | 2 381 766.00 | 615 506.00 | 1 766 260.00 | 2 381 766.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CR Shares due in more than one year | 13 434.00 | | | 13 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 404 145.00 | 475 605.00 | | 404 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | -71 459.00 | | 18 761.00 |
DL TOTAL (I) | 587 952.00 | 569 190.00 | | 587 952.00 |
DU Loans and Debts from Credit Institutions (3) | 607 522.00 | 802 605.00 | | 607 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 756.00 | 149 830.00 | | 132 756.00 |
DX Trade payables and related accounts | 341 876.00 | 355 477.00 | | 341 876.00 |
DY Tax and social security liabilities | 89 537.00 | 129 600.00 | | 89 537.00 |
EA Other liabilities | 6 615.00 | 9 963.00 | | 6 615.00 |
EC TOTAL (IV) | 1 178 308.00 | 1 447 477.00 | | 1 178 308.00 |
EE Grand total (I to V) | 1 766 260.00 | 2 016 668.00 | | 1 766 260.00 |
EG Accrued income and payables due within one year | 1 164 874.00 | 1 390 450.00 | | 1 164 874.00 |
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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 | 2 509 393.00 | | 2 509 393.00 | 2 509 393.00 |
FG Production sold - services | 55 579.00 | | 55 579.00 | 55 579.00 |
FJ Net sales | 2 564 973.00 | | 2 564 973.00 | 2 564 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 452.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 2 917 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 975.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 207 892.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 238 853.00 | |
FZ Social Security Contributions | | | 75 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 449.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 917 539.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 916.00 | | | 24 916.00 |
HD Total exceptional income (VII) | 24 916.00 | | | 24 916.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 083.00 | | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 957.00 | 3 163 308.00 | | 2 954 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 196.00 | 3 234 767.00 | | 2 936 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761.00 | -71 459.00 | | 18 761.00 |
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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 | 407 212.00 | | 11 630.00 | 407 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 24 623.00 | 394 219.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 623.00 | 362 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 773.00 | | | 30 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 511.00 | | 11 630.00 | 375 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 271 065.00 | 29 269.00 | 19 277.00 | 271 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | 859.00 | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 682.00 | 28 411.00 | 19 277.00 | 258 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 507.00 | 334 449.00 | 342 507.00 | 342 507.00 |
7B Total provisions for depreciation | 342 507.00 | 334 449.00 | 342 507.00 | 342 507.00 |
7C Grand total | 342 507.00 | 334 449.00 | 342 507.00 | 342 507.00 |
UE of which provisions and reversals: - Operating | | 334 449.00 | 342 507.00 | |
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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 | 15 600.00 | 12 000.00 | 3 600.00 | 15 600.00 |
8B Suppliers and Related Accounts | 341 877.00 | 341 877.00 | | 341 877.00 |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 1 070 415.00 | 1 070 415.00 | | 1 070 415.00 |
UZ Social Security, other social security organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
VA Doubtful or disputed receivables | 529 199.00 | 529 199.00 | | 529 199.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 569 705.00 | 569 705.00 | | 569 705.00 |
VH Loans with a maturity of more than one year at origin | 37 934.00 | 28 100.00 | 9 834.00 | 37 934.00 |
VI Group and Associates | 117 156.00 | 117 156.00 | | 117 156.00 |
VJ Loans taken out during the year | 1 626.00 | | | 1 626.00 |
VK Loans repaid during the year | 34 272.00 | | | 34 272.00 |
VM Income taxes | 16 131.00 | 16 131.00 | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 008.00 | 1 697 008.00 | | 1 697 008.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 425.00 | 1 164 991.00 | 13 434.00 | 1 178 425.00 |
