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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 | 3 157.00 | 2 457.00 | 700.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 12 247.00 | 6 223.00 | 6 024.00 | 12 247.00 |
AT Other tangible assets | 164 615.00 | 138 705.00 | 25 910.00 | 164 615.00 |
BH Other financial assets | 27 733.00 | | 27 733.00 | 27 733.00 |
BJ TOTAL (I) | 207 752.00 | 147 385.00 | 60 368.00 | 207 752.00 |
BT Goods | 166 747.00 | | 166 747.00 | 166 747.00 |
BX Customers and related accounts | 167 964.00 | 15 412.00 | 152 551.00 | 167 964.00 |
BZ Other receivables | 130 179.00 | | 130 179.00 | 130 179.00 |
CF Cash and cash equivalents | 71 867.00 | | 71 867.00 | 71 867.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 544 514.00 | 15 412.00 | 529 102.00 | 544 514.00 |
CO Grand total (0 to V) | 752 266.00 | 162 797.00 | 589 469.00 | 752 266.00 |
CP Shares due in less than one year | 27 733.00 | | | 27 733.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 026.00 | 62 026.00 | | 62 026.00 |
DD Legal reserve (1) | 6 203.00 | 6 203.00 | | 6 203.00 |
DH Retained earnings | 56 126.00 | 89 769.00 | | 56 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 6 357.00 | | 4 302.00 |
DL TOTAL (I) | 128 657.00 | 164 355.00 | | 128 657.00 |
DU Loans and Debts from Credit Institutions (3) | 156 351.00 | 145 870.00 | | 156 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 984.00 | 175 963.00 | | 116 984.00 |
DX Trade payables and related accounts | 139 680.00 | 76 870.00 | | 139 680.00 |
DY Tax and social security liabilities | 45 976.00 | 55 232.00 | | 45 976.00 |
EA Other liabilities | 1 822.00 | 3 908.00 | | 1 822.00 |
EC TOTAL (IV) | 460 812.00 | 457 842.00 | | 460 812.00 |
EE Grand total (I to V) | 589 469.00 | 622 197.00 | | 589 469.00 |
EI Including equity loans | 101 137.00 | | | 101 137.00 |
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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 | 873 263.00 | | 873 263.00 | 873 263.00 |
FG Production sold - services | 1 623.00 | | 1 623.00 | 1 623.00 |
FJ Net sales | 874 885.00 | | 874 885.00 | 874 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 16 606.00 | |
FR Total operating income (I) | | | 891 791.00 | |
FS Purchases of goods (including customs duties) | | | 284 364.00 | |
FT Inventory change (goods) | | | -14 325.00 | |
FW Other purchases and external expenses | | | 216 763.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 247 828.00 | |
FZ Social Security Contributions | | | 126 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 883 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 4 769.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 4 769.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -4 769.00 | | -502.00 |
HK Income tax | 482.00 | -392.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 791.00 | 1 084 466.00 | | 891 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 489.00 | 1 078 109.00 | | 887 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | 6 357.00 | | 4 302.00 |
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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 | 195 169.00 | | 12 584.00 | 195 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 733.00 | |
I4 DECREASES Grand Total | | | 207 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 870.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 321.00 | | 11 541.00 | 165 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 561.00 | | 172.00 | 27 561.00 |
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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 | 133 795.00 | 13 589.00 | | 133 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 170.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 509.00 | 13 419.00 | | 131 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 412.00 | | | 15 412.00 |
7B Total provisions for depreciation | 15 412.00 | | | 15 412.00 |
7C Grand total | 15 412.00 | | | 15 412.00 |
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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 | 139 680.00 | 139 680.00 | | 139 680.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 27 733.00 | 27 733.00 | | 27 733.00 |
UX Other trade receivables | 149 530.00 | 149 530.00 | | 149 530.00 |
UZ Social Security, other social security organizations | 17 774.00 | 17 774.00 | | 17 774.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VG Loans with a maturity of up to one year at origin | 50 003.00 | 50 003.00 | | 50 003.00 |
VH Loans with a maturity of more than one year at origin | 122 195.00 | 115 479.00 | 6 716.00 | 122 195.00 |
VI Group and Associates | 101 137.00 | 101 137.00 | | 101 137.00 |
VJ Loans taken out during the year | 51 983.00 | | | 51 983.00 |
VK Loans repaid during the year | 41 502.00 | | | 41 502.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 606.00 | 94 606.00 | | 94 606.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 633.00 | 333 633.00 | | 333 633.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 812.00 | 454 096.00 | 6 716.00 | 460 812.00 |
