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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AP Buildings | 26 609.00 | 22 886.00 | 3 722.00 | 26 609.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 124 715.00 | 110 039.00 | 14 677.00 | 124 715.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 165 494.00 | 142 946.00 | 22 547.00 | 165 494.00 |
BT Goods | 306 124.00 | | 306 124.00 | 306 124.00 |
BX Customers and related accounts | 45 157.00 | | 45 157.00 | 45 157.00 |
BZ Other receivables | 143 116.00 | | 143 116.00 | 143 116.00 |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 546 160.00 | | 546 160.00 | 546 160.00 |
CO Grand total (0 to V) | 711 654.00 | 142 946.00 | 568 708.00 | 711 654.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 981.00 | 70 000.00 | | 69 981.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 182.00 | -147 740.00 | | -113 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 34 558.00 | | 49 037.00 |
DL TOTAL (I) | 6 836.00 | -42 182.00 | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 47 466.00 | 93 139.00 | | 47 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | 30 000.00 | | 31 836.00 |
DW Advances and down payments received on current orders | 53 407.00 | | | 53 407.00 |
DX Trade payables and related accounts | 321 513.00 | 353 446.00 | | 321 513.00 |
DY Tax and social security liabilities | 107 650.00 | 91 973.00 | | 107 650.00 |
EA Other liabilities | | 28 870.00 | | |
EC TOTAL (IV) | 561 872.00 | 597 428.00 | | 561 872.00 |
EE Grand total (I to V) | 568 708.00 | 555 246.00 | | 568 708.00 |
EG Accrued income and payables due within one year | 556 094.00 | 549 987.00 | | 556 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 666.00 | | |
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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 | 986 083.00 | | 986 083.00 | 986 083.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 986 410.00 | | 986 410.00 | 986 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 994 635.00 | |
FS Purchases of goods (including customs duties) | | | 535 560.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 227 153.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 86 332.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 528.00 | |
GE Other Expenses | | | 34 967.00 | |
GF Total Operating Expenses (II) | | | 944 726.00 | |
GG - OPERATING RESULT (I - II) | | | 49 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | 240.00 | | 1 624.00 |
A4 Equity method investments | 29 005.00 | 25 954.00 | | 29 005.00 |
HB Exceptional income from capital transactions | | 112 500.00 | | |
HD Total exceptional income (VII) | | 112 500.00 | | |
HE Exceptional expenses on management operations | -819.00 | 1 264.00 | | -819.00 |
HF Exceptional expenses on capital transactions | | 104 023.00 | | |
HH Total exceptional expenses (VIII) | -819.00 | 1 264.00 | | -819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -1 264.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 636.00 | 877 300.00 | | 994 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 599.00 | 842 742.00 | | 945 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 037.00 | 34 558.00 | | 49 037.00 |
HP References: Equipment leasing | 3 397.00 | 3 696.00 | | 3 397.00 |
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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 | 165 494.00 | | | 165 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 165 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 924.00 | | | 154 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 123 418.00 | 19 528.00 | | 123 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 997.00 | 19 528.00 | | 116 997.00 |
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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 | 321 513.00 | 321 513.00 | | 321 513.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 45 157.00 | 45 157.00 | | 45 157.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 38 230.00 | 38 230.00 | | 38 230.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 47 441.00 | 41 663.00 | 5 778.00 | 47 441.00 |
VI Group and Associates | 31 836.00 | 31 836.00 | | 31 836.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 978.00 | | | 43 978.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 273.00 | 103 273.00 | | 103 273.00 |
VS Prepaid expenses | 18 299.00 | 18 299.00 | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 561.00 | 206 573.00 | 988.00 | 207 561.00 |
VW VAT | 97 879.00 | 97 879.00 | | 97 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 465.00 | 502 687.00 | 5 778.00 | 508 465.00 |
