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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 | 58 732.00 | 54 214.00 | 4 518.00 | 58 732.00 |
AH Goodwill | 618 416.00 | | 618 416.00 | 618 416.00 |
AR Technical installations, industrial equipment and tools | 1 292 105.00 | 1 251 751.00 | 40 354.00 | 1 292 105.00 |
AT Other tangible assets | 90 784.00 | 56 383.00 | 34 401.00 | 90 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 677.00 | | 49 677.00 | 49 677.00 |
BJ TOTAL (I) | 2 109 728.00 | 1 362 348.00 | 747 380.00 | 2 109 728.00 |
BL Raw materials, supplies | 7 348.00 | | 7 348.00 | 7 348.00 |
BT Goods | 265 737.00 | | 265 737.00 | 265 737.00 |
BX Customers and related accounts | 669 325.00 | 42 510.00 | 626 815.00 | 669 325.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CF Cash and cash equivalents | 576 582.00 | | 576 582.00 | 576 582.00 |
CH Prepaid expenses | 47 795.00 | | 47 795.00 | 47 795.00 |
CJ TOTAL (II) | 1 626 893.00 | 42 510.00 | 1 584 384.00 | 1 626 893.00 |
CO Grand total (0 to V) | 3 736 621.00 | 1 404 857.00 | 2 331 764.00 | 3 736 621.00 |
CP Shares due in less than one year | 49 677.00 | | | 49 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -67 004.00 | -79 446.00 | | -67 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 751.00 | 12 442.00 | | 36 751.00 |
DL TOTAL (I) | 684 748.00 | 647 996.00 | | 684 748.00 |
DU Loans and Debts from Credit Institutions (3) | 934 970.00 | 977 106.00 | | 934 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 316.00 | | | 12 316.00 |
DW Advances and down payments received on current orders | 24 109.00 | 32 419.00 | | 24 109.00 |
DX Trade payables and related accounts | 501 930.00 | 676 090.00 | | 501 930.00 |
DY Tax and social security liabilities | 173 691.00 | 200 098.00 | | 173 691.00 |
EA Other liabilities | | 1 804.00 | | |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 1 647 016.00 | 1 887 657.00 | | 1 647 016.00 |
EE Grand total (I to V) | 2 331 764.00 | 2 535 653.00 | | 2 331 764.00 |
EG Accrued income and payables due within one year | 1 590 616.00 | 1 805 371.00 | | 1 590 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 868 620.00 | | 637.00 |
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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 | 2 102 745.00 | | 2 102 745.00 | 2 102 745.00 |
FD Production sold - goods | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 932 127.00 | | 932 127.00 | 932 127.00 |
FJ Net sales | 3 038 158.00 | | 3 038 158.00 | 3 038 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 114 810.00 | |
FR Total operating income (I) | | | 3 159 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 289.00 | |
FT Inventory change (goods) | | | -89 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 921 058.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 509 182.00 | |
FZ Social Security Contributions | | | 145 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 289.00 | |
GF Total Operating Expenses (II) | | | 3 131 288.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GR Interest and similar expenses | | | 14 108.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | 24 019.00 | | 6 176.00 |
A4 Equity method investments | 79.00 | 147.00 | | 79.00 |
HA Exceptional income from management transactions | 13 480.00 | 12 114.00 | | 13 480.00 |
HB Exceptional income from capital transactions | 25 300.00 | 27 874.00 | | 25 300.00 |
HD Total exceptional income (VII) | 38 780.00 | 39 988.00 | | 38 780.00 |
HE Exceptional expenses on management operations | 337.00 | 540.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 8 041.00 | | 15 440.00 |
HH Total exceptional expenses (VIII) | 15 777.00 | 8 581.00 | | 15 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 003.00 | 31 406.00 | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 924.00 | 6 259 874.00 | | 3 197 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 173.00 | 6 247 432.00 | | 3 161 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 751.00 | 12 442.00 | | 36 751.00 |
HQ References: Real Estate Leasing | 54 800.00 | 174 647.00 | | 54 800.00 |
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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 | 2 258 834.00 | | 117 297.00 | 2 258 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 496.00 | 49 692.00 | |
I4 DECREASES Grand Total | | 266 403.00 | 2 109 728.00 | |
IO DECREASES Total including other intangible assets | | | 677 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 907.00 | 1 382 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 147.00 | | | 677 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 615.00 | | 36 181.00 | 1 578 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 81 116.00 | 3 072.00 |
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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 | 1 516 140.00 | 43 995.00 | 197 787.00 | 1 516 140.00 |
PE DEPRECIATION Total including other intangible assets | 45 845.00 | 8 369.00 | | 45 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 295.00 | 35 626.00 | 197 787.00 | 1 470 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 510.00 | | | 42 510.00 |
7B Total provisions for depreciation | 42 510.00 | | | 42 510.00 |
7C Grand total | 42 510.00 | | | 42 510.00 |
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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 | 501 930.00 | 501 930.00 | | 501 930.00 |
8C Staff and Related Accounts | 65 050.00 | 65 050.00 | | 65 050.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
UT Other financial assets | 49 677.00 | 49 677.00 | | 49 677.00 |
UX Other trade receivables | 617 981.00 | 617 981.00 | | 617 981.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 51 344.00 | 51 344.00 | | 51 344.00 |
VB VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 934 333.00 | 902 042.00 | 32 291.00 | 934 333.00 |
VI Group and Associates | 12 316.00 | 12 316.00 | | 12 316.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VP Miscellaneous | 12 956.00 | 12 956.00 | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 090.00 | 13 090.00 | | 13 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VS Prepaid expenses | 47 795.00 | 47 795.00 | | 47 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 903.00 | 826 903.00 | | 826 903.00 |
VW VAT | 32 886.00 | 32 886.00 | | 32 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 907.00 | 1 590 616.00 | 32 291.00 | 1 622 907.00 |
