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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 161 511.00 | 161 511.00 | | 161 511.00 |
AR Technical installations, industrial equipment and tools | 745 616.00 | 659 260.00 | 86 357.00 | 745 616.00 |
AT Other tangible assets | 308 573.00 | 266 502.00 | 42 072.00 | 308 573.00 |
BB Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 1 372 211.00 | 1 094 562.00 | 277 649.00 | 1 372 211.00 |
BT Goods | 322 207.00 | 81 513.00 | 240 695.00 | 322 207.00 |
BX Customers and related accounts | 248 192.00 | | 248 192.00 | 248 192.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 616 934.00 | 81 513.00 | 535 422.00 | 616 934.00 |
CO Grand total (0 to V) | 1 989 145.00 | 1 176 075.00 | 813 070.00 | 1 989 145.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 18 320.00 | | | 18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | | | 26 809.00 |
DL TOTAL (I) | 320 187.00 | | | 320 187.00 |
DU Loans and Debts from Credit Institutions (3) | 220 882.00 | | | 220 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 202 228.00 | | | 202 228.00 |
DY Tax and social security liabilities | 43 241.00 | | | 43 241.00 |
EA Other liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 492 884.00 | | | 492 884.00 |
EE Grand total (I to V) | 813 070.00 | | | 813 070.00 |
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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 | 934 453.00 | | 934 453.00 | 934 453.00 |
FG Production sold - services | 534 186.00 | | 534 186.00 | 534 186.00 |
FJ Net sales | 1 468 639.00 | | 1 468 639.00 | 1 468 639.00 |
FN Capitalized production | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 472 765.00 | |
FS Purchases of goods (including customs duties) | | | 640 726.00 | |
FT Inventory change (goods) | | | -28 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 414 903.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 249 791.00 | |
FZ Social Security Contributions | | | 67 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 611.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 450 302.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 9 403.00 | | | 9 403.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 9 703.00 | | | 9 703.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 467.00 | | | 1 482 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 658.00 | | | 1 455 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | | | 26 809.00 |
HP References: Equipment leasing | 10 056.00 | | | 10 056.00 |
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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 | 1 372 173.00 | | 22 561.00 | 1 372 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 695.00 | |
I4 DECREASES Grand Total | | 22 523.00 | 1 372 211.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 1 215 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 663.00 | | 22 561.00 | 1 215 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 695.00 | | | 38 695.00 |
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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 | 1 047 850.00 | 68 984.00 | 22 272.00 | 1 047 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 560.00 | 68 984.00 | 22 272.00 | 1 040 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 901.00 | 19 611.00 | | 61 901.00 |
7B Total provisions for depreciation | 61 901.00 | 19 611.00 | | 61 901.00 |
7C Grand total | 61 901.00 | 19 611.00 | | 61 901.00 |
UE of which provisions and reversals: - Operating | | 19 611.00 | | |
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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 | 202 228.00 | 202 228.00 | | 202 228.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
UL Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 248 192.00 | 248 192.00 | | 248 192.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 220 882.00 | 220 882.00 | | 220 882.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VM Income taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 869.00 | 293 174.00 | 28 695.00 | 321 869.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 884.00 | 492 884.00 | | 492 884.00 |
