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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 | 30 295.00 | 6 897.00 | 23 398.00 | 30 295.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 168 998.00 | 167 144.00 | 1 854.00 | 168 998.00 |
AR Technical installations, industrial equipment and tools | 647 906.00 | 576 473.00 | 71 432.00 | 647 906.00 |
AT Other tangible assets | 860 379.00 | 671 268.00 | 189 110.00 | 860 379.00 |
BB Receivables related to investments | 506 918.00 | | 506 918.00 | 506 918.00 |
BH Other financial assets | 93 333.00 | 11 070.00 | 82 263.00 | 93 333.00 |
BJ TOTAL (I) | 4 247 852.00 | 1 558 854.00 | 2 688 998.00 | 4 247 852.00 |
BT Goods | 371 905.00 | | 371 905.00 | 371 905.00 |
BX Customers and related accounts | 869 755.00 | 292 008.00 | 577 747.00 | 869 755.00 |
BZ Other receivables | 416 548.00 | | 416 548.00 | 416 548.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 562 721.00 | | 562 721.00 | 562 721.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 2 228 111.00 | 292 008.00 | 1 936 103.00 | 2 228 111.00 |
CO Grand total (0 to V) | 6 475 964.00 | 1 850 862.00 | 4 625 101.00 | 6 475 964.00 |
CU Other investments | 1 184 841.00 | 126 000.00 | 1 058 841.00 | 1 184 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 627 400.00 | 2 369 200.00 | | 2 627 400.00 |
DH Retained earnings | 149.00 | 129.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 524.00 | 308 220.00 | | 75 524.00 |
DL TOTAL (I) | 2 989 074.00 | 2 963 549.00 | | 2 989 074.00 |
DU Loans and Debts from Credit Institutions (3) | 37 282.00 | 528 996.00 | | 37 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 936.00 | 72 085.00 | | 37 936.00 |
DX Trade payables and related accounts | 739 412.00 | 800 036.00 | | 739 412.00 |
DY Tax and social security liabilities | 290 261.00 | 298 119.00 | | 290 261.00 |
EA Other liabilities | 531 134.00 | 441 009.00 | | 531 134.00 |
EC TOTAL (IV) | 1 636 027.00 | 2 140 247.00 | | 1 636 027.00 |
EE Grand total (I to V) | 4 625 101.00 | 5 103 797.00 | | 4 625 101.00 |
EG Accrued income and payables due within one year | 1 636 027.00 | 1 806 988.00 | | 1 636 027.00 |
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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 | 6 387 940.00 | 5 753.00 | 6 393 694.00 | 6 387 940.00 |
FD Production sold - goods | 23 209.00 | | 23 209.00 | 23 209.00 |
FG Production sold - services | 70 527.00 | | 70 527.00 | 70 527.00 |
FJ Net sales | 6 481 677.00 | 5 753.00 | 6 487 431.00 | 6 481 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 772.00 | |
FQ Other income | | | 59 433.00 | |
FR Total operating income (I) | | | 6 660 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 618.00 | |
FT Inventory change (goods) | | | -26 071.00 | |
FU Purchases of raw materials and other supplies | | | -2 747.00 | |
FW Other purchases and external expenses | | | 648 208.00 | |
FX Taxes, duties, and similar payments | | | 263 163.00 | |
FY Salaries and Wages | | | 760 389.00 | |
FZ Social Security Contributions | | | 289 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 421.00 | |
GE Other Expenses | | | 40 749.00 | |
GF Total Operating Expenses (II) | | | 6 257 493.00 | |
GG - OPERATING RESULT (I - II) | | | 403 144.00 | |
GH Attributed profit or transferred loss (III) | | | 25 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 605.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 135 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 666.00 | 16 463.00 | | 228 666.00 |
HD Total exceptional income (VII) | 228 666.00 | 16 463.00 | | 228 666.00 |
HE Exceptional expenses on management operations | 241.00 | 33 924.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 406 429.00 | 9 864.00 | | 406 429.00 |
HH Total exceptional expenses (VIII) | 406 670.00 | 43 789.00 | | 406 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 004.00 | -27 325.00 | | -178 004.00 |
HK Income tax | 52 595.00 | 96 043.00 | | 52 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 464.00 | 6 707 138.00 | | 6 927 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 940.00 | 6 398 919.00 | | 6 851 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 524.00 | 308 220.00 | | 75 524.00 |
HP References: Equipment leasing | 2 400.00 | 100 876.00 | | 2 400.00 |
HQ References: Real Estate Leasing | 90 621.00 | 2 400.00 | | 90 621.00 |
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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 | 4 740 623.00 | | 948 942.00 | 4 740 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 309.00 | 1 785 093.00 | |
I4 DECREASES Grand Total | | 1 441 713.00 | 4 247 853.00 | |
IO DECREASES Total including other intangible assets | | | 785 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 404.00 | 1 677 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 476.00 | | | 785 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 639.00 | | 107 049.00 | 1 670 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 509.00 | | 841 893.00 | 2 284 509.00 |
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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 | 1 404 453.00 | 111 306.00 | 93 974.00 | 1 404 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | 290.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 845.00 | 111 016.00 | 93 974.00 | 1 397 845.00 |
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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 | 739 412.00 | 739 412.00 | | 739 412.00 |
8C Staff and Related Accounts | 149 423.00 | 149 423.00 | | 149 423.00 |
8D Social Security and Other Social Organizations | 93 870.00 | 93 870.00 | | 93 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 134.00 | 531 134.00 | | 531 134.00 |
UL Receivables related to investments | 506 918.00 | 506 918.00 | | 506 918.00 |
UT Other financial assets | 93 333.00 | 93 333.00 | | 93 333.00 |
UX Other trade receivables | 869 756.00 | 869 756.00 | | 869 756.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 37 041.00 | 37 041.00 | 37 041.00 | 37 041.00 |
VI Group and Associates | 37 937.00 | 37 937.00 | | 37 937.00 |
VM Income taxes | 52 568.00 | 52 568.00 | | 52 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 443.00 | 357 443.00 | | 357 443.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 026.00 | 1 636 026.00 | | 1 636 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
