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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 736 959.00 | 606 221.00 | 130 738.00 | 736 959.00 |
AR Technical installations, industrial equipment and tools | 92 591.00 | 80 276.00 | 12 315.00 | 92 591.00 |
AT Other tangible assets | 944 658.00 | 774 419.00 | 170 239.00 | 944 658.00 |
BH Other financial assets | 110 624.00 | | 110 624.00 | 110 624.00 |
BJ TOTAL (I) | 2 040 861.00 | 1 466 945.00 | 573 916.00 | 2 040 861.00 |
BT Goods | 583 035.00 | | 583 035.00 | 583 035.00 |
BV Advances and down payments on orders | 49 846.00 | | 49 846.00 | 49 846.00 |
BX Customers and related accounts | 266 459.00 | | 266 459.00 | 266 459.00 |
BZ Other receivables | 261 625.00 | | 261 625.00 | 261 625.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 169 758.00 | | 1 169 758.00 | 1 169 758.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 2 335 436.00 | | 2 335 436.00 | 2 335 436.00 |
CO Grand total (0 to V) | 4 376 297.00 | 1 466 945.00 | 2 909 352.00 | 4 376 297.00 |
CP Shares due in less than one year | 110 624.00 | | | 110 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 38 492.00 | 38 492.00 | | 38 492.00 |
DH Retained earnings | -207 760.00 | -183 026.00 | | -207 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | -24 734.00 | | 39 320.00 |
DL TOTAL (I) | 61 251.00 | 21 931.00 | | 61 251.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 194.00 | 1 179 710.00 | | 1 075 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 755 695.00 | 554 364.00 | | 755 695.00 |
DY Tax and social security liabilities | 123 213.00 | 94 250.00 | | 123 213.00 |
EC TOTAL (IV) | 2 709 101.00 | 2 583 324.00 | | 2 709 101.00 |
EE Grand total (I to V) | 2 909 352.00 | 2 605 255.00 | | 2 909 352.00 |
EG Accrued income and payables due within one year | 2 709 101.00 | 2 583 324.00 | | 2 709 101.00 |
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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 | 9 060 957.00 | 2 781.00 | 9 063 739.00 | 9 060 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 060 957.00 | 2 781.00 | 9 063 739.00 | 9 060 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 064 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 061 886.00 | |
FT Inventory change (goods) | | | -122 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 747 888.00 | |
FX Taxes, duties, and similar payments | | | 132 949.00 | |
FY Salaries and Wages | | | 614 968.00 | |
FZ Social Security Contributions | | | 114 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 214 685.00 | |
GF Total Operating Expenses (II) | | | 9 024 169.00 | |
GG - OPERATING RESULT (I - II) | | | 40 161.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 45 361.00 | | 567.00 |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | | 4 540.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 014.00 | | |
HD Total exceptional income (VII) | 2 308.00 | 6 554.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 432.00 | 78 443.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 4 540.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 82 984.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | -76 429.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 426.00 | 8 092 993.00 | | 9 069 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 107.00 | 8 117 728.00 | | 9 030 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | -24 734.00 | | 39 320.00 |
HP References: Equipment leasing | | 11 876.00 | | |
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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 | 2 026 084.00 | | 57 636.00 | 2 026 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 055.00 | 110 624.00 | |
I4 DECREASES Grand Total | | 42 859.00 | 2 040 861.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 804.00 | 1 774 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 029.00 | | | 156 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 362.00 | | 54 650.00 | 1 744 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 693.00 | | 2 986.00 | 125 693.00 |
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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 | 1 350 452.00 | 120 558.00 | 4 065.00 | 1 350 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 423.00 | 120 558.00 | 4 065.00 | 1 344 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 000.00 | | |
7C Grand total | | 139 000.00 | | |
UE of which provisions and reversals: - Operating | | 139 000.00 | | |
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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 | 755 695.00 | 755 695.00 | | 755 695.00 |
8C Staff and Related Accounts | 50 154.00 | 50 154.00 | | 50 154.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
UT Other financial assets | 110 624.00 | 110 624.00 | | 110 624.00 |
UX Other trade receivables | 266 459.00 | 266 459.00 | | 266 459.00 |
VB VAT | 249 651.00 | 249 651.00 | | 249 651.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 1 074 237.00 | 1 074 237.00 | | 1 074 237.00 |
VI Group and Associates | 755 000.00 | 755 000.00 | | 755 000.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 105 509.00 | | | 105 509.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 325.00 | 643 325.00 | | 643 325.00 |
VW VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 101.00 | 2 709 101.00 | | 2 709 101.00 |
