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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 603 611.00 | 592 594.00 | 11 017.00 | 603 611.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 664 870.00 | 632 140.00 | 32 730.00 | 664 870.00 |
BL Raw materials, supplies | 162 116.00 | | 162 116.00 | 162 116.00 |
BT Goods | 156 507.00 | | 156 507.00 | 156 507.00 |
BX Customers and related accounts | 873 553.00 | 34 175.00 | 839 377.00 | 873 553.00 |
BZ Other receivables | 960 584.00 | | 960 584.00 | 960 584.00 |
CF Cash and cash equivalents | 198 703.00 | | 198 703.00 | 198 703.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 2 355 972.00 | 34 175.00 | 2 321 796.00 | 2 355 972.00 |
CO Grand total (0 to V) | 3 020 843.00 | 666 316.00 | 2 354 526.00 | 3 020 843.00 |
CU Other investments | 5 398.00 | | 5 398.00 | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | 537 800.00 | | 537 800.00 |
DH Retained earnings | -49 744.00 | -143 391.00 | | -49 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | 93 647.00 | | 24 577.00 |
DL TOTAL (I) | 512 633.00 | 488 055.00 | | 512 633.00 |
DQ Provisions for Expenses | 149 505.00 | 116 232.00 | | 149 505.00 |
DR TOTAL (IV) | 149 505.00 | 116 232.00 | | 149 505.00 |
DU Loans and Debts from Credit Institutions (3) | 343 732.00 | 37 006.00 | | 343 732.00 |
DX Trade payables and related accounts | 837 498.00 | 958 589.00 | | 837 498.00 |
DY Tax and social security liabilities | 511 157.00 | 359 638.00 | | 511 157.00 |
EC TOTAL (IV) | 1 692 387.00 | 1 355 234.00 | | 1 692 387.00 |
EE Grand total (I to V) | 2 354 526.00 | 1 959 522.00 | | 2 354 526.00 |
EG Accrued income and payables due within one year | 1 692 387.00 | 1 355 234.00 | | 1 692 387.00 |
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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 | | | 7 324 029.00 | |
FG Production sold - services | | | 2 172 692.00 | |
FJ Net sales | | | 9 496 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 776.00 | |
FR Total operating income (I) | | | 9 618 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 647 131.00 | |
FT Inventory change (goods) | | | -20 555.00 | |
FU Purchases of raw materials and other supplies | | | 570 109.00 | |
FV Inventory change (raw materials and supplies) | | | -20 219.00 | |
FW Other purchases and external expenses | | | 1 135 343.00 | |
FX Taxes, duties, and similar payments | | | 66 224.00 | |
FY Salaries and Wages | | | 841 538.00 | |
FZ Social Security Contributions | | | 302 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 273.00 | |
GE Other Expenses | | | 12 370.00 | |
GF Total Operating Expenses (II) | | | 9 582 919.00 | |
GG - OPERATING RESULT (I - II) | | | 35 578.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 776.00 | 106 892.00 | | 121 776.00 |
HA Exceptional income from management transactions | 29 468.00 | 7 307.00 | | 29 468.00 |
HB Exceptional income from capital transactions | 6 500.00 | 14 200.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 58 584.00 | | |
HD Total exceptional income (VII) | 35 968.00 | 80 091.00 | | 35 968.00 |
HE Exceptional expenses on management operations | 4 987.00 | 8 184.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 8 184.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 980.00 | 71 906.00 | | 30 980.00 |
HJ Employee participation in company results | 40 209.00 | | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 643.00 | 10 075 520.00 | | 9 654 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 630 066.00 | 9 981 873.00 | | 9 630 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | 93 647.00 | | 24 577.00 |
HP References: Equipment leasing | 116 323.00 | 82 097.00 | | 116 323.00 |
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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 | 664 868.00 | | 3.00 | 664 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 713.00 | |
I4 DECREASES Grand Total | | | 664 871.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 046.00 | | | 32 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 112.00 | | | 611 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | 3.00 | 21 710.00 |
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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 | 616 774.00 | 15 367.00 | | 616 774.00 |
PE DEPRECIATION Total including other intangible assets | 32 046.00 | | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 728.00 | 15 367.00 | | 584 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 232.00 | 33 273.00 | | 116 232.00 |
6T Receivables | 34 176.00 | | | 34 176.00 |
7B Total provisions for depreciation | 34 176.00 | | | 34 176.00 |
7C Grand total | 150 408.00 | 33 273.00 | | 150 408.00 |
UE of which provisions and reversals: - Operating | | 33 273.00 | | |
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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 | 837 498.00 | 837 498.00 | | 837 498.00 |
8C Staff and Related Accounts | 139 673.00 | 139 673.00 | | 139 673.00 |
8D Social Security and Other Social Organizations | 268 108.00 | 268 108.00 | | 268 108.00 |
UT Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
UX Other trade receivables | 873 554.00 | 846 879.00 | 26 675.00 | 873 554.00 |
UY Staff and related accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 76 986.00 | 76 986.00 | | 76 986.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 343 732.00 | 343 732.00 | | 343 732.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VN Other taxes, similar payments | 23 218.00 | 23 218.00 | | 23 218.00 |
VP Miscellaneous | 145 241.00 | 145 241.00 | | 145 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 614.00 | 39 614.00 | | 39 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 262.00 | 1 807 272.00 | 42 990.00 | 1 850 262.00 |
VW VAT | 63 763.00 | 63 763.00 | | 63 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 388.00 | 1 692 388.00 | | 1 692 388.00 |
