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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 | 56 296.00 | 55 212.00 | 1 084.00 | 56 296.00 |
AT Other tangible assets | 57 987.00 | 49 361.00 | 8 625.00 | 57 987.00 |
AV Fixed assets in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 134 552.00 | 104 574.00 | 1 029 978.00 | 1 134 552.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 432 562.00 | | 432 562.00 | 432 562.00 |
BX Customers and related accounts | 43 099.00 | 360.00 | 42 738.00 | 43 099.00 |
BZ Other receivables | 295 048.00 | | 295 048.00 | 295 048.00 |
CF Cash and cash equivalents | 202 915.00 | | 202 915.00 | 202 915.00 |
CJ TOTAL (II) | 974 989.00 | 360.00 | 974 628.00 | 974 989.00 |
CO Grand total (0 to V) | 2 109 541.00 | 104 935.00 | 2 004 606.00 | 2 109 541.00 |
CR Shares due in more than one year | 224 079.00 | | | 224 079.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | | | 1 791 355.00 |
DH Retained earnings | -344 531.00 | | | -344 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 075.00 | | | 118 075.00 |
DL TOTAL (I) | 1 564 898.00 | | | 1 564 898.00 |
DU Loans and Debts from Credit Institutions (3) | 50 255.00 | | | 50 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 313 916.00 | | | 313 916.00 |
DY Tax and social security liabilities | 75 160.00 | | | 75 160.00 |
EC TOTAL (IV) | 439 707.00 | | | 439 707.00 |
EE Grand total (I to V) | 2 004 606.00 | | | 2 004 606.00 |
EG Accrued income and payables due within one year | 439 707.00 | | | 439 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 255.00 | | | 50 255.00 |
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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 | 877 193.00 | | 877 193.00 | 877 193.00 |
FJ Net sales | 877 193.00 | | 877 193.00 | 877 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 877 751.00 | |
FS Purchases of goods (including customs duties) | | | 417 721.00 | |
FT Inventory change (goods) | | | -67 062.00 | |
FU Purchases of raw materials and other supplies | | | 21 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 184 667.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 153 919.00 | |
FZ Social Security Contributions | | | 50 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 44 327.00 | |
GF Total Operating Expenses (II) | | | 818 300.00 | |
GG - OPERATING RESULT (I - II) | | | 59 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 109.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 75 255.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 43 815.00 | | | 43 815.00 |
HA Exceptional income from management transactions | 10 735.00 | | | 10 735.00 |
HB Exceptional income from capital transactions | 3 115.00 | | | 3 115.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 14 116.00 | | | 14 116.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HG Exceptional depreciation and provisions | 22 883.00 | | | 22 883.00 |
HH Total exceptional expenses (VIII) | 27 941.00 | | | 27 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 824.00 | | | -13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 123.00 | | | 967 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 048.00 | | | 849 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 075.00 | | | 118 075.00 |
HP References: Equipment leasing | 1 268.00 | | | 1 268.00 |
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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 | 1 177 791.00 | | 9 532.00 | 1 177 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 115.00 | 1 015 680.00 | |
I4 DECREASES Grand Total | | 52 770.00 | 1 134 552.00 | |
IO DECREASES Total including other intangible assets | | | 56 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 654.00 | 62 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 697.00 | | 9 532.00 | 102 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 796.00 | | | 1 018 796.00 |
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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 | 127 945.00 | 26 282.00 | 49 654.00 | 127 945.00 |
PE DEPRECIATION Total including other intangible assets | 55 212.00 | | | 55 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 733.00 | 26 282.00 | 49 654.00 | 72 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 313 916.00 | 313 916.00 | | 313 916.00 |
8C Staff and Related Accounts | 23 932.00 | 23 932.00 | | 23 932.00 |
8D Social Security and Other Social Organizations | 48 016.00 | 48 016.00 | | 48 016.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 42 665.00 | 42 665.00 | | 42 665.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 61 329.00 | 61 329.00 | | 61 329.00 |
VC Group and associates | 233 351.00 | 9 271.00 | 224 079.00 | 233 351.00 |
VG Loans with a maturity of up to one year at origin | 50 255.00 | 50 255.00 | | 50 255.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 227.00 | 114 067.00 | 224 159.00 | 338 227.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 707.00 | 439 707.00 | | 439 707.00 |
