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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 | | | | |
AP Buildings | 88 348.00 | 72 976.00 | 15 373.00 | 88 348.00 |
AR Technical installations, industrial equipment and tools | 56 984.00 | 34 112.00 | 22 872.00 | 56 984.00 |
AT Other tangible assets | 164 219.00 | 89 493.00 | 74 726.00 | 164 219.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 312 652.00 | 196 581.00 | 116 071.00 | 312 652.00 |
BT Goods | 335 141.00 | | 335 141.00 | 335 141.00 |
BX Customers and related accounts | 609 315.00 | 135 537.00 | 473 778.00 | 609 315.00 |
BZ Other receivables | 104 288.00 | | 104 288.00 | 104 288.00 |
CF Cash and cash equivalents | 288 325.00 | | 288 325.00 | 288 325.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 1 346 564.00 | 135 537.00 | 1 211 028.00 | 1 346 564.00 |
CO Grand total (0 to V) | 1 659 217.00 | 332 117.00 | 1 327 099.00 | 1 659 217.00 |
CP Shares due in less than one year | 2 127.00 | | | 2 127.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 396 206.00 | 391 877.00 | | 396 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 856.00 | 51 329.00 | | 101 856.00 |
DL TOTAL (I) | 503 464.00 | 448 608.00 | | 503 464.00 |
DU Loans and Debts from Credit Institutions (3) | 269 015.00 | 111 873.00 | | 269 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | 64 555.00 | | 41 539.00 |
DX Trade payables and related accounts | 309 491.00 | 382 727.00 | | 309 491.00 |
DY Tax and social security liabilities | 138 494.00 | 107 229.00 | | 138 494.00 |
EA Other liabilities | 49 446.00 | 27 882.00 | | 49 446.00 |
EB Prepaid income (2) | 15 650.00 | 19 128.00 | | 15 650.00 |
EC TOTAL (IV) | 823 635.00 | 713 394.00 | | 823 635.00 |
EE Grand total (I to V) | 1 327 099.00 | 1 162 002.00 | | 1 327 099.00 |
EG Accrued income and payables due within one year | 590 632.00 | 648 044.00 | | 590 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | 602.00 | | 2 714.00 |
EI Including equity loans | 41 539.00 | | | 41 539.00 |
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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 | 2 292 427.00 | | 2 292 427.00 | 2 292 427.00 |
FG Production sold - services | 2 272.00 | | 2 272.00 | 2 272.00 |
FJ Net sales | 2 294 699.00 | | 2 294 699.00 | 2 294 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 299 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 267.00 | |
FT Inventory change (goods) | | | -7 472.00 | |
FW Other purchases and external expenses | | | 323 351.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 336 083.00 | |
FZ Social Security Contributions | | | 117 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 849.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 162 019.00 | |
GG - OPERATING RESULT (I - II) | | | 137 891.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | | 12 808.00 | | |
HF Exceptional expenses on capital transactions | | 11 689.00 | | |
HH Total exceptional expenses (VIII) | | 24 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 080.00 | | |
HK Income tax | 32 603.00 | 15 398.00 | | 32 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 909.00 | 2 043 115.00 | | 2 299 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 053.00 | 1 991 785.00 | | 2 198 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 856.00 | 51 329.00 | | 101 856.00 |
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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 | 303 600.00 | | 16 002.00 | 303 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 312 652.00 | |
IO DECREASES Total including other intangible assets | | 6 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 309 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 549.00 | | 16 002.00 | 293 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 165 638.00 | 37 893.00 | 6 950.00 | 165 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 58.00 | 6 950.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 746.00 | 37 835.00 | | 158 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 466.00 | 65 849.00 | 1 779.00 | 71 466.00 |
7B Total provisions for depreciation | 71 466.00 | 65 849.00 | 1 779.00 | 71 466.00 |
7C Grand total | 71 466.00 | 65 849.00 | 1 779.00 | 71 466.00 |
UE of which provisions and reversals: - Operating | | 65 849.00 | 1 779.00 | |
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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 | 309 491.00 | 309 491.00 | | 309 491.00 |
8C Staff and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8E Income Taxes | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 446.00 | 49 446.00 | | 49 446.00 |
8L Deferred income | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 439 934.00 | 439 934.00 | | 439 934.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 169 380.00 | 169 380.00 | | 169 380.00 |
VB VAT | 57 345.00 | 57 345.00 | | 57 345.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 266 301.00 | 33 297.00 | 196 150.00 | 266 301.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 705.00 | | | 44 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 225.00 | 725 225.00 | | 725 225.00 |
VW VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 635.00 | 590 632.00 | 196 150.00 | 823 635.00 |
