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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 21 173.00 | 9 192.00 | 11 981.00 | 21 173.00 |
AT Other tangible assets | 13 292.00 | 10 978.00 | 2 314.00 | 13 292.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 400 911.00 | 25 360.00 | 375 552.00 | 400 911.00 |
BN Goods in progress | 17 665.00 | | 17 665.00 | 17 665.00 |
BT Goods | 19 324.00 | | 19 324.00 | 19 324.00 |
BX Customers and related accounts | 224 908.00 | | 224 908.00 | 224 908.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 302 977.00 | | 302 977.00 | 302 977.00 |
CO Grand total (0 to V) | 703 889.00 | 25 360.00 | 678 529.00 | 703 889.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 353 677.00 | 349 203.00 | | 353 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 4 474.00 | | 9 010.00 |
DL TOTAL (I) | 374 787.00 | 365 777.00 | | 374 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 825.00 | 14 620.00 | | 7 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 641.00 | 97 684.00 | | 97 641.00 |
DX Trade payables and related accounts | 158 928.00 | 200 700.00 | | 158 928.00 |
DY Tax and social security liabilities | 39 343.00 | 60 035.00 | | 39 343.00 |
EA Other liabilities | 5.00 | 4 867.00 | | 5.00 |
EC TOTAL (IV) | 303 742.00 | 377 906.00 | | 303 742.00 |
EE Grand total (I to V) | 678 529.00 | 743 684.00 | | 678 529.00 |
EG Accrued income and payables due within one year | 298 232.00 | 370 087.00 | | 298 232.00 |
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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 | 865 584.00 | | 865 584.00 | 865 584.00 |
FG Production sold - services | 244 080.00 | | 244 080.00 | 244 080.00 |
FJ Net sales | 1 109 664.00 | | 1 109 664.00 | 1 109 664.00 |
FM Inventory production | | | -21 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 090 683.00 | |
FS Purchases of goods (including customs duties) | | | 590 361.00 | |
FT Inventory change (goods) | | | 15 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 212 680.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 213 270.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 083 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 222.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | | 12 592.00 | | |
HD Total exceptional income (VII) | 3 130.00 | 12 592.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 35.00 | 288.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 563.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 12 028.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 839.00 | 1 062 257.00 | | 1 093 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 829.00 | 1 057 783.00 | | 1 084 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 4 474.00 | | 9 010.00 |
HP References: Equipment leasing | 28 296.00 | 20 651.00 | | 28 296.00 |
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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 | 396 101.00 | | 4 810.00 | 396 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 400 911.00 | |
IO DECREASES Total including other intangible assets | | | 364 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 190.00 | | | 364 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 181.00 | | 4 284.00 | 30 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 526.00 | 1 730.00 |
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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 | 22 005.00 | 3 355.00 | | 22 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 3 355.00 | | 16 815.00 |
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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 | 158 928.00 | 158 928.00 | | 158 928.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 224 908.00 | 224 908.00 | | 224 908.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 819.00 | 2 309.00 | 5 510.00 | 7 819.00 |
VI Group and Associates | 97 641.00 | 97 641.00 | | 97 641.00 |
VJ Loans taken out during the year | 2 279.00 | | | 2 279.00 |
VK Loans repaid during the year | 97 641.00 | | | 97 641.00 |
VM Income taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
VN Other taxes, similar payments | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 483.00 | 243 227.00 | 2 256.00 | 245 483.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 742.00 | 298 232.00 | 5 510.00 | 303 742.00 |
