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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AH Goodwill | 170 050.00 | 64 050.00 | 106 000.00 | 170 050.00 |
AR Technical installations, industrial equipment and tools | 44 848.00 | 44 676.00 | 172.00 | 44 848.00 |
AT Other tangible assets | 639 848.00 | 496 521.00 | 143 327.00 | 639 848.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 863 732.00 | 606 584.00 | 257 148.00 | 863 732.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BV Advances and down payments on orders | 64 786.00 | | 64 786.00 | 64 786.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 479 730.00 | | 479 730.00 | 479 730.00 |
CF Cash and cash equivalents | 70 162.00 | | 70 162.00 | 70 162.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 642 386.00 | | 642 386.00 | 642 386.00 |
CO Grand total (0 to V) | 1 506 118.00 | 606 584.00 | 899 534.00 | 1 506 118.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DH Retained earnings | -33 449.00 | 32 566.00 | | -33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | -66 014.00 | | 45 976.00 |
DL TOTAL (I) | 310 535.00 | 264 559.00 | | 310 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 67 298.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769.00 | 24 569.00 | | 17 769.00 |
DX Trade payables and related accounts | 410 808.00 | 477 099.00 | | 410 808.00 |
DY Tax and social security liabilities | 139 361.00 | 109 794.00 | | 139 361.00 |
EB Prepaid income (2) | 15 911.00 | 11 352.00 | | 15 911.00 |
EC TOTAL (IV) | 588 999.00 | 690 111.00 | | 588 999.00 |
EE Grand total (I to V) | 899 534.00 | 954 671.00 | | 899 534.00 |
EG Accrued income and payables due within one year | 588 999.00 | 690 111.00 | | 588 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 21 004.00 | | 190.00 |
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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 | 1 762 457.00 | | 1 762 457.00 | 1 762 457.00 |
FD Production sold - goods | -4 481.00 | | -4 481.00 | -4 481.00 |
FJ Net sales | 1 757 975.00 | | 1 757 975.00 | 1 757 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31 385.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 1 726 573.00 | |
FS Purchases of goods (including customs duties) | | | 519 829.00 | |
FW Other purchases and external expenses | | | 645 454.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
FY Salaries and Wages | | | 535 147.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 423.00 | |
GE Other Expenses | | | -200 442.00 | |
GF Total Operating Expenses (II) | | | 1 673 213.00 | |
GG - OPERATING RESULT (I - II) | | | 53 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 816.00 | |
GP Total financial income (V) | | | 6 816.00 | |
GR Interest and similar expenses | | | 14 200.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -31 385.00 | 75 658.00 | | -31 385.00 |
A4 Equity method investments | -201 692.00 | 106 773.00 | | -201 692.00 |
HK Income tax | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 388.00 | 2 090 870.00 | | 1 733 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 412.00 | 2 156 884.00 | | 1 687 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | -66 014.00 | | 45 976.00 |
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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 | 823 840.00 | | 39 892.00 | 823 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 863 732.00 | |
IO DECREASES Total including other intangible assets | | | 171 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 387.00 | | | 171 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 803.00 | | 39 892.00 | 644 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 559 161.00 | 47 423.00 | | 559 161.00 |
PE DEPRECIATION Total including other intangible assets | 65 387.00 | | | 65 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 774.00 | 47 423.00 | | 493 774.00 |
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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 | 410 808.00 | 410 808.00 | | 410 808.00 |
8C Staff and Related Accounts | 96 333.00 | 96 333.00 | | 96 333.00 |
8D Social Security and Other Social Organizations | 41 659.00 | 41 659.00 | | 41 659.00 |
8L Deferred income | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 15 052.00 | 15 052.00 | | 15 052.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 136 239.00 | 136 239.00 | | 136 239.00 |
VC Group and associates | 335 941.00 | 335 941.00 | | 335 941.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 17 769.00 | 17 769.00 | | 17 769.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 096.00 | 507 096.00 | | 507 096.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 999.00 | 588 999.00 | | 588 999.00 |
