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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 58 150.00 | 25 673.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 61 662.00 | 56 949.00 | 4 713.00 | 61 662.00 |
AT Other tangible assets | 244 284.00 | 175 531.00 | 68 753.00 | 244 284.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 687 758.00 | 293 630.00 | 394 129.00 | 687 758.00 |
BT Goods | 104 231.00 | | 104 231.00 | 104 231.00 |
BX Customers and related accounts | 366 217.00 | 6 096.00 | 360 121.00 | 366 217.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 839 654.00 | | 839 654.00 | 839 654.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 330 649.00 | 6 096.00 | 1 324 553.00 | 1 330 649.00 |
CO Grand total (0 to V) | 2 018 407.00 | 299 726.00 | 1 718 681.00 | 2 018 407.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 14 018.00 | 12 782.00 | | 14 018.00 |
DG Other reserves | 113 901.00 | 120 411.00 | | 113 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 24 726.00 | | 5 666.00 |
DL TOTAL (I) | 383 585.00 | 407 919.00 | | 383 585.00 |
DU Loans and Debts from Credit Institutions (3) | 730 941.00 | 44 610.00 | | 730 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 120.00 | | 228.00 |
DX Trade payables and related accounts | 488 623.00 | 526 566.00 | | 488 623.00 |
DY Tax and social security liabilities | 109 314.00 | 81 896.00 | | 109 314.00 |
EA Other liabilities | 5 992.00 | 4 092.00 | | 5 992.00 |
EB Prepaid income (2) | | 379.00 | | |
EC TOTAL (IV) | 1 335 097.00 | 657 664.00 | | 1 335 097.00 |
EE Grand total (I to V) | 1 718 681.00 | 1 065 582.00 | | 1 718 681.00 |
EG Accrued income and payables due within one year | 627 924.00 | 631 728.00 | | 627 924.00 |
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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 | 2 405 580.00 | 169 778.00 | 2 575 358.00 | 2 405 580.00 |
FG Production sold - services | 3 010.00 | | 3 010.00 | 3 010.00 |
FJ Net sales | 2 408 590.00 | 169 778.00 | 2 578 368.00 | 2 408 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 595 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 038.00 | |
FT Inventory change (goods) | | | 8 576.00 | |
FW Other purchases and external expenses | | | 696 138.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 277 138.00 | |
FZ Social Security Contributions | | | 78 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 584 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 760.00 | | 661.00 |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | 661.00 | 2 810.00 | | 661.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 2 253.00 | | 661.00 |
HJ Employee participation in company results | 383.00 | 1 635.00 | | 383.00 |
HK Income tax | 1 000.00 | 3 146.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 981.00 | 2 882 728.00 | | 2 595 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 315.00 | 2 858 002.00 | | 2 590 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 24 726.00 | | 5 666.00 |
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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 | 690 200.00 | | 1 278.00 | 690 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 687 758.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 389 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 210.00 | | 1 278.00 | 392 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
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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 | 262 693.00 | 34 656.00 | 3 720.00 | 262 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 693.00 | 34 656.00 | 3 720.00 | 259 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 019.00 | 1 077.00 | | 5 019.00 |
7B Total provisions for depreciation | 5 019.00 | 1 077.00 | | 5 019.00 |
7C Grand total | 5 019.00 | 1 077.00 | | 5 019.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | | |
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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 | 488 623.00 | 488 623.00 | | 488 623.00 |
8C Staff and Related Accounts | 38 843.00 | 38 843.00 | | 38 843.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
UX Other trade receivables | 358 528.00 | 358 528.00 | | 358 528.00 |
VA Doubtful or disputed receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 730 612.00 | 23 439.00 | 707 173.00 | 730 612.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 13 991.00 | | | 13 991.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 454.00 | 386 764.00 | 16 690.00 | 403 454.00 |
VW VAT | 31 293.00 | 31 293.00 | | 31 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 097.00 | 627 924.00 | 707 173.00 | 1 335 097.00 |
