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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 | 1 000.00 | 587.00 | 413.00 | 1 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 14 546.00 | 11 154.00 | 25 700.00 |
AT Other tangible assets | 80 848.00 | 19 954.00 | 60 894.00 | 80 848.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 380 528.00 | 35 087.00 | 345 441.00 | 380 528.00 |
BT Goods | 325 589.00 | 18 404.00 | 307 185.00 | 325 589.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 87 160.00 | 3 650.00 | 83 509.00 | 87 160.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 118 102.00 | | 118 102.00 | 118 102.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 565 682.00 | 22 054.00 | 543 628.00 | 565 682.00 |
CO Grand total (0 to V) | 946 209.00 | 57 141.00 | 889 068.00 | 946 209.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 972.00 | | | -3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | -3 972.00 | | 83 069.00 |
DL TOTAL (I) | 119 097.00 | 36 028.00 | | 119 097.00 |
DU Loans and Debts from Credit Institutions (3) | 377 032.00 | 445 343.00 | | 377 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 579.00 | 91 100.00 | | 61 579.00 |
DX Trade payables and related accounts | 226 117.00 | 179 143.00 | | 226 117.00 |
DY Tax and social security liabilities | 92 218.00 | 37 929.00 | | 92 218.00 |
EA Other liabilities | 13 025.00 | 7 306.00 | | 13 025.00 |
EC TOTAL (IV) | 769 971.00 | 760 820.00 | | 769 971.00 |
EE Grand total (I to V) | 889 068.00 | 796 848.00 | | 889 068.00 |
EG Accrued income and payables due within one year | 462 326.00 | 384 181.00 | | 462 326.00 |
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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 | 1 414 486.00 | | 1 414 486.00 | 1 414 486.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 1 415 316.00 | | 1 415 316.00 | 1 415 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 427 272.00 | |
FS Purchases of goods (including customs duties) | | | 936 135.00 | |
FT Inventory change (goods) | | | -30 012.00 | |
FW Other purchases and external expenses | | | 190 481.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 133 119.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 312 111.00 | |
GG - OPERATING RESULT (I - II) | | | 115 161.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 066.00 | | |
A4 Equity method investments | 406.00 | 401.00 | | 406.00 |
HK Income tax | 25 574.00 | 132.00 | | 25 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 272.00 | 829 901.00 | | 1 427 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 204.00 | 833 873.00 | | 1 344 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 069.00 | -3 972.00 | | 83 069.00 |
HP References: Equipment leasing | 3 288.00 | 3 046.00 | | 3 288.00 |
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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 | 375 628.00 | | 4 900.00 | 375 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | | 380 528.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 648.00 | | 4 900.00 | 101 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 14 876.00 | 20 211.00 | | 14 876.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 334.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 623.00 | 19 877.00 | | 14 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 466.00 | 18 404.00 | 11 466.00 | 11 466.00 |
6T Receivables | 1 934.00 | 1 716.00 | | 1 934.00 |
7B Total provisions for depreciation | 13 401.00 | 20 120.00 | 11 466.00 | 13 401.00 |
7C Grand total | 13 401.00 | 20 120.00 | 11 466.00 | 13 401.00 |
UE of which provisions and reversals: - Operating | | 20 120.00 | 11 466.00 | |
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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 | 226 117.00 | 226 117.00 | | 226 117.00 |
8C Staff and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 87 160.00 | 87 160.00 | | 87 160.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 376 639.00 | 68 993.00 | 283 471.00 | 376 639.00 |
VI Group and Associates | 61 579.00 | 61 579.00 | | 61 579.00 |
VK Loans repaid during the year | 68 259.00 | | | 68 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 301.00 | 125 301.00 | | 125 301.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 971.00 | 462 326.00 | 283 471.00 | 769 971.00 |
