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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 | 8 882.00 | 7 263.00 | 1 619.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 322.00 | 1 008.00 | 2 330.00 |
AT Other tangible assets | 70 314.00 | 54 393.00 | 15 921.00 | 70 314.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 836.00 | 62 978.00 | 18 858.00 | 81 836.00 |
BL Raw materials, supplies | 21 464.00 | | 21 464.00 | 21 464.00 |
BT Goods | 205 394.00 | | 205 394.00 | 205 394.00 |
BX Customers and related accounts | 302 918.00 | 33 101.00 | 269 817.00 | 302 918.00 |
BZ Other receivables | 620 574.00 | | 620 574.00 | 620 574.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 1 168 042.00 | 33 101.00 | 1 134 941.00 | 1 168 042.00 |
CO Grand total (0 to V) | 1 249 879.00 | 96 079.00 | 1 153 799.00 | 1 249 879.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 659 994.00 | 642 960.00 | | 659 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 17 034.00 | | 7 608.00 |
DL TOTAL (I) | 709 622.00 | 702 014.00 | | 709 622.00 |
DU Loans and Debts from Credit Institutions (3) | 59 314.00 | 91 475.00 | | 59 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | 9 075.00 | | 56 546.00 |
DX Trade payables and related accounts | 205 774.00 | 144 721.00 | | 205 774.00 |
DY Tax and social security liabilities | 115 796.00 | 150 538.00 | | 115 796.00 |
EA Other liabilities | 6 747.00 | 8 431.00 | | 6 747.00 |
EC TOTAL (IV) | 444 177.00 | 404 238.00 | | 444 177.00 |
EE Grand total (I to V) | 1 153 799.00 | 1 106 253.00 | | 1 153 799.00 |
EG Accrued income and payables due within one year | 415 520.00 | 344 924.00 | | 415 520.00 |
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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 | 2 209 890.00 | | 2 209 890.00 | 2 209 890.00 |
FD Production sold - goods | -4 281.00 | | -4 281.00 | -4 281.00 |
FG Production sold - services | 60 396.00 | | 60 396.00 | 60 396.00 |
FJ Net sales | 2 266 005.00 | | 2 266 005.00 | 2 266 005.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 274 164.00 | |
FS Purchases of goods (including customs duties) | | | 708 145.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 853 619.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 530 441.00 | |
FZ Social Security Contributions | | | 157 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 291 986.00 | |
GG - OPERATING RESULT (I - II) | | | -17 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 401.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 073.00 | 16 097.00 | | 20 073.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 27 573.00 | 16 097.00 | | 27 573.00 |
HE Exceptional expenses on management operations | 2 083.00 | 1 494.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 1 494.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 319.00 | 14 604.00 | | 25 319.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 300.00 | 2 596 958.00 | | 2 306 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 692.00 | 2 579 924.00 | | 2 298 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 17 034.00 | | 7 608.00 |
HP References: Equipment leasing | 10 024.00 | 15 614.00 | | 10 024.00 |
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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 | 81 836.00 | | | 81 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 81 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 644.00 | | | 72 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 55 484.00 | 7 494.00 | | 55 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 1 560.00 | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 781.00 | 5 934.00 | | 49 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 352.00 | | 251.00 | 33 352.00 |
7B Total provisions for depreciation | 33 352.00 | | 251.00 | 33 352.00 |
7C Grand total | 33 352.00 | | 251.00 | 33 352.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 205 774.00 | 205 774.00 | | 205 774.00 |
8C Staff and Related Accounts | 41 944.00 | 41 944.00 | | 41 944.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 263 250.00 | 263 250.00 | | 263 250.00 |
VA Doubtful or disputed receivables | 39 668.00 | 39 668.00 | | 39 668.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 610 258.00 | 610 258.00 | | 610 258.00 |
VG Loans with a maturity of up to one year at origin | 115 860.00 | 87 203.00 | 28 657.00 | 115 860.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 366.00 | 934 366.00 | | 934 366.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 177.00 | 415 520.00 | 28 657.00 | 444 177.00 |
