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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 | 815.00 | 815.00 | | 815.00 |
AP Buildings | 76 190.00 | 50 433.00 | 25 756.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 35 516.00 | 12 938.00 | 48 455.00 |
AT Other tangible assets | 695 153.00 | 514 356.00 | 180 797.00 | 695 153.00 |
BH Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
BJ TOTAL (I) | 1 009 554.00 | 601 121.00 | 408 434.00 | 1 009 554.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BT Goods | 397 618.00 | | 397 618.00 | 397 618.00 |
BX Customers and related accounts | 727 543.00 | 2 874.00 | 724 669.00 | 727 543.00 |
BZ Other receivables | 44 891.00 | | 44 891.00 | 44 891.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 358 219.00 | | 358 219.00 | 358 219.00 |
CJ TOTAL (II) | 1 629 476.00 | 2 874.00 | 1 626 602.00 | 1 629 476.00 |
CO Grand total (0 to V) | 2 639 030.00 | 603 994.00 | 2 035 036.00 | 2 639 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | | | 55 705.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DE Statutory or contractual reserves | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 540 418.00 | | | 540 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | | | -2 509.00 |
DL TOTAL (I) | 782 123.00 | | | 782 123.00 |
DU Loans and Debts from Credit Institutions (3) | 207 773.00 | | | 207 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 401.00 | | | 133 401.00 |
DX Trade payables and related accounts | 651 264.00 | | | 651 264.00 |
DY Tax and social security liabilities | 159 774.00 | | | 159 774.00 |
EA Other liabilities | 100 700.00 | | | 100 700.00 |
EC TOTAL (IV) | 1 252 913.00 | | | 1 252 913.00 |
EE Grand total (I to V) | 2 035 036.00 | | | 2 035 036.00 |
EG Accrued income and payables due within one year | 1 080 735.00 | | | 1 080 735.00 |
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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 | 3 310 263.00 | | 3 310 263.00 | 3 310 263.00 |
FG Production sold - services | 838 063.00 | | 838 063.00 | 838 063.00 |
FJ Net sales | 4 148 326.00 | | 4 148 326.00 | 4 148 326.00 |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 68 237.00 | |
FR Total operating income (I) | | | 4 230 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 254.00 | |
FT Inventory change (goods) | | | 26 772.00 | |
FV Inventory change (raw materials and supplies) | | | 7 701.00 | |
FW Other purchases and external expenses | | | 916 147.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 535 986.00 | |
FZ Social Security Contributions | | | 176 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 4 182 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 697.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 43 026.00 | | | 43 026.00 |
HH Total exceptional expenses (VIII) | 43 026.00 | | | 43 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 011.00 | | | -42 011.00 |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 029.00 | | | 4 234 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 538.00 | | | 4 236 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | | | -2 509.00 |
HP References: Equipment leasing | 29 826.00 | | | 29 826.00 |
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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 | 1 029 400.00 | | 35 736.00 | 1 029 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 942.00 | |
I4 DECREASES Grand Total | | 55 581.00 | 1 009 554.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 581.00 | 819 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 643.00 | | 35 736.00 | 839 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 942.00 | | | 188 942.00 |
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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 | 595 372.00 | 61 329.00 | 55 581.00 | 595 372.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 557.00 | 61 329.00 | 55 581.00 | 594 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 843.00 | 2 874.00 | 7 843.00 | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | 2 874.00 | 7 843.00 | 7 843.00 |
7C Grand total | 7 843.00 | 2 874.00 | 7 843.00 | 7 843.00 |
UE of which provisions and reversals: - Operating | | 2 874.00 | 7 843.00 | |
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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 | 651 264.00 | 651 264.00 | | 651 264.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 71 479.00 | 71 479.00 | | 71 479.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 700.00 | 100 700.00 | | 100 700.00 |
UT Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
UX Other trade receivables | 724 094.00 | 724 094.00 | | 724 094.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VH Loans with a maturity of more than one year at origin | 207 773.00 | 35 595.00 | 172 178.00 | 207 773.00 |
VI Group and Associates | 133 401.00 | 133 401.00 | | 133 401.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 444.00 | | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 375.00 | 772 433.00 | 188 942.00 | 961 375.00 |
VW VAT | 49 610.00 | 49 610.00 | | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 913.00 | 1 080 735.00 | 172 178.00 | 1 252 913.00 |
