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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 | 7 500.00 | 979.00 | 6 520.00 | 7 500.00 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | 1 000.00 | 833.00 | 166.00 | 1 000.00 |
AP Buildings | 159 545.00 | 89 760.00 | 69 785.00 | 159 545.00 |
AR Technical installations, industrial equipment and tools | 177 571.00 | 141 207.00 | 36 364.00 | 177 571.00 |
AT Other tangible assets | 209 522.00 | 136 738.00 | 72 784.00 | 209 522.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 775 807.00 | 369 518.00 | 406 288.00 | 775 807.00 |
BP Services in progress | 14 066.00 | | 14 066.00 | 14 066.00 |
BT Goods | 1 141 873.00 | 220 312.00 | 921 560.00 | 1 141 873.00 |
BX Customers and related accounts | 1 740 545.00 | 123 061.00 | 1 617 484.00 | 1 740 545.00 |
BZ Other receivables | 1 530 492.00 | | 1 530 492.00 | 1 530 492.00 |
CF Cash and cash equivalents | 599 732.00 | | 599 732.00 | 599 732.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 5 041 485.00 | 343 374.00 | 4 698 110.00 | 5 041 485.00 |
CO Grand total (0 to V) | 5 817 292.00 | 712 892.00 | 5 104 399.00 | 5 817 292.00 |
CU Other investments | 162 823.00 | | 162 823.00 | 162 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 2 959 488.00 | 1 421 653.00 | | 2 959 488.00 |
DH Retained earnings | 9.00 | -56 635.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 1 594 471.00 | | 154.00 |
DK Regulated provisions | 19 072.00 | 18 760.00 | | 19 072.00 |
DL TOTAL (I) | 3 644 215.00 | 3 643 748.00 | | 3 644 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 194.00 | 19 954.00 | | 17 194.00 |
DX Trade payables and related accounts | 920 315.00 | 860 245.00 | | 920 315.00 |
DY Tax and social security liabilities | 462 703.00 | 453 541.00 | | 462 703.00 |
EA Other liabilities | 59 973.00 | 57 472.00 | | 59 973.00 |
EC TOTAL (IV) | 1 460 184.00 | 1 391 212.00 | | 1 460 184.00 |
EE Grand total (I to V) | 5 104 400.00 | 5 034 961.00 | | 5 104 400.00 |
EG Accrued income and payables due within one year | 1 448 730.00 | 1 377 022.00 | | 1 448 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 305.00 | | 271.00 |
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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 | 4 169 966.00 | 4 692.00 | 4 174 658.00 | 4 169 966.00 |
FG Production sold - services | 1 013 705.00 | | 1 013 705.00 | 1 013 705.00 |
FJ Net sales | 5 183 671.00 | 4 692.00 | 5 188 364.00 | 5 183 671.00 |
FM Inventory production | | | 3 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 057.00 | |
FQ Other income | | | 31 234.00 | |
FR Total operating income (I) | | | 5 268 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 581.00 | |
FT Inventory change (goods) | | | -81 654.00 | |
FW Other purchases and external expenses | | | 885 453.00 | |
FX Taxes, duties, and similar payments | | | 69 146.00 | |
FY Salaries and Wages | | | 753 189.00 | |
FZ Social Security Contributions | | | 283 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 228.00 | |
GE Other Expenses | | | 19 013.00 | |
GF Total Operating Expenses (II) | | | 5 269 132.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 963.00 | |
GP Total financial income (V) | | | 9 963.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 502.00 | | |
HB Exceptional income from capital transactions | 525 169.00 | 1 083.00 | | 525 169.00 |
HC Reversals of provisions and transfers of expenses | 3 579.00 | 1 346.00 | | 3 579.00 |
HD Total exceptional income (VII) | 528 749.00 | 3 932.00 | | 528 749.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 533 899.00 | | | 533 899.00 |
HG Exceptional depreciation and provisions | 3 892.00 | 7 021.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 537 791.00 | 7 107.00 | | 537 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | -3 175.00 | | -9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 110.00 | 7 131 281.00 | | 5 807 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 956.00 | 5 536 809.00 | | 5 806 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 1 594 471.00 | | 154.00 |
HP References: Equipment leasing | | 7 215.00 | | |
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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 | 1 269 944.00 | | 65 429.00 | 1 269 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532 510.00 | 163 380.00 | |
I4 DECREASES Grand Total | | 559 566.00 | 775 808.00 | |
IO DECREASES Total including other intangible assets | | | 65 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 056.00 | 546 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 287.00 | | 7 500.00 | 58 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 777.00 | | 57 919.00 | 515 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 880.00 | | 10.00 | 695 880.00 |
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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 | 354 424.00 | 40 751.00 | 25 656.00 | 354 424.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 1 179.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 791.00 | 39 572.00 | 25 656.00 | 353 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 760.00 | 3 892.00 | 3 579.00 | 18 760.00 |
6N Inventories and work in progress | 204 693.00 | 42 028.00 | 26 408.00 | 204 693.00 |
6T Receivables | 141 509.00 | 201.00 | 18 649.00 | 141 509.00 |
7B Total provisions for depreciation | 346 203.00 | 42 229.00 | 45 058.00 | 346 203.00 |
7C Grand total | 364 962.00 | 46 121.00 | 48 637.00 | 364 962.00 |
UE of which provisions and reversals: - Operating | | 42 229.00 | 45 058.00 | |
UJ - Exceptional | | 3 892.00 | 3 579.00 | |
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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 | 920 314.00 | 920 314.00 | | 920 314.00 |
8C Staff and Related Accounts | 222 958.00 | 222 958.00 | | 222 958.00 |
8D Social Security and Other Social Organizations | 106 071.00 | 106 071.00 | | 106 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 1 593 264.00 | 1 593 264.00 | | 1 593 264.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 147 282.00 | 147 282.00 | | 147 282.00 |
VB VAT | 40 133.00 | 40 133.00 | | 40 133.00 |
VC Group and associates | 1 254 560.00 | 1 254 560.00 | | 1 254 560.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 16 922.00 | 5 468.00 | 11 454.00 | 16 922.00 |
VI Group and Associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 076.00 | 235 076.00 | | 235 076.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 369.00 | 3 285 812.00 | 557.00 | 3 286 369.00 |
VW VAT | 129 588.00 | 129 588.00 | | 129 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 184.00 | 1 448 730.00 | 11 454.00 | 1 460 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
