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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 | 23 958.00 | 11 366.00 | 12 593.00 | 23 958.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 32 733.00 | 32 733.00 | | 32 733.00 |
AR Technical installations, industrial equipment and tools | 30 417.00 | 29 774.00 | 643.00 | 30 417.00 |
AT Other tangible assets | 321 771.00 | 282 894.00 | 38 877.00 | 321 771.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 427 085.00 | 356 767.00 | 70 319.00 | 427 085.00 |
BT Goods | 420 870.00 | | 420 870.00 | 420 870.00 |
BX Customers and related accounts | 847 629.00 | 36 388.00 | 811 241.00 | 847 629.00 |
BZ Other receivables | 488 897.00 | | 488 897.00 | 488 897.00 |
CF Cash and cash equivalents | 307 065.00 | | 307 065.00 | 307 065.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 2 087 783.00 | 36 388.00 | 2 051 395.00 | 2 087 783.00 |
CO Grand total (0 to V) | 2 514 869.00 | 393 155.00 | 2 121 714.00 | 2 514 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 499.00 | | | 213 499.00 |
DH Retained earnings | 850 201.00 | | | 850 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | | | 209.00 |
DL TOTAL (I) | 1 105 833.00 | | | 1 105 833.00 |
DU Loans and Debts from Credit Institutions (3) | 269 009.00 | | | 269 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 550 838.00 | | | 550 838.00 |
DY Tax and social security liabilities | 152 424.00 | | | 152 424.00 |
EA Other liabilities | 41 898.00 | | | 41 898.00 |
EC TOTAL (IV) | 1 015 880.00 | | | 1 015 880.00 |
EE Grand total (I to V) | 2 121 714.00 | | | 2 121 714.00 |
EG Accrued income and payables due within one year | 756 659.00 | | | 756 659.00 |
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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 | 1 950 184.00 | 290.00 | 1 950 474.00 | 1 950 184.00 |
FD Production sold - goods | 73 509.00 | | 73 509.00 | 73 509.00 |
FG Production sold - services | 592 127.00 | | 592 127.00 | 592 127.00 |
FJ Net sales | 2 615 821.00 | 290.00 | 2 616 111.00 | 2 615 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 530.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 660 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 518.00 | |
FT Inventory change (goods) | | | 18 073.00 | |
FU Purchases of raw materials and other supplies | | | 67 004.00 | |
FW Other purchases and external expenses | | | 516 409.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 421 615.00 | |
FZ Social Security Contributions | | | 125 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 665 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | | | 2 687.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | | | 3 905.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 239.00 | | | 2 667 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 030.00 | | | 2 667 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | | | 209.00 |
HP References: Equipment leasing | 18 180.00 | | | 18 180.00 |
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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 | 113 908.00 | | 321 962.00 | 113 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 13 633.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 427 085.00 | |
IO DECREASES Total including other intangible assets | | | 28 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 384 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | 27 129.00 | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 730.00 | | 281 895.00 | 111 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 12 938.00 | 775.00 |
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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 | 106 940.00 | 258 531.00 | 8 704.00 | 106 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 9 963.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 537.00 | 248 568.00 | 8 704.00 | 105 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 330.00 | 40 843.00 | |
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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 | 550 838.00 | 550 838.00 | | 550 838.00 |
8C Staff and Related Accounts | 69 403.00 | 69 403.00 | | 69 403.00 |
8D Social Security and Other Social Organizations | 60 860.00 | 60 860.00 | | 60 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
UT Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
UX Other trade receivables | 805 291.00 | 805 291.00 | | 805 291.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 42 338.00 | 42 338.00 | | 42 338.00 |
VB VAT | 91 550.00 | 91 550.00 | | 91 550.00 |
VC Group and associates | 378 587.00 | 378 587.00 | | 378 587.00 |
VH Loans with a maturity of more than one year at origin | 269 009.00 | 9 787.00 | 259 222.00 | 269 009.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 253 920.00 | | | 253 920.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VM Income taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 23 322.00 | 23 322.00 | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 481.00 | 1 359 849.00 | 13 633.00 | 1 373 481.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 880.00 | 756 659.00 | 259 222.00 | 1 015 880.00 |
