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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 | 15 943.00 | 15 943.00 | | 15 943.00 |
AP Buildings | 270 540.00 | 255 806.00 | 14 734.00 | 270 540.00 |
AR Technical installations, industrial equipment and tools | 125 571.00 | 109 878.00 | 15 693.00 | 125 571.00 |
AT Other tangible assets | 241 657.00 | 191 322.00 | 50 335.00 | 241 657.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 657 524.00 | 572 949.00 | 84 575.00 | 657 524.00 |
BT Goods | 1 223 783.00 | | 1 223 783.00 | 1 223 783.00 |
BX Customers and related accounts | 700 618.00 | 21 661.00 | 678 957.00 | 700 618.00 |
BZ Other receivables | 93 494.00 | | 93 494.00 | 93 494.00 |
CF Cash and cash equivalents | 441 814.00 | | 441 814.00 | 441 814.00 |
CH Prepaid expenses | 43 403.00 | | 43 403.00 | 43 403.00 |
CJ TOTAL (II) | 2 503 111.00 | 21 661.00 | 2 481 450.00 | 2 503 111.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 160 635.00 | 594 610.00 | 2 566 025.00 | 3 160 635.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 585 978.00 | 523 467.00 | | 585 978.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 62 510.00 | | 1 127.00 |
DL TOTAL (I) | 1 189 022.00 | 1 187 896.00 | | 1 189 022.00 |
DU Loans and Debts from Credit Institutions (3) | 237 079.00 | 305 207.00 | | 237 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 588.00 | 154 588.00 | | 154 588.00 |
DX Trade payables and related accounts | 807 433.00 | 462 627.00 | | 807 433.00 |
DY Tax and social security liabilities | 147 509.00 | 200 969.00 | | 147 509.00 |
EA Other liabilities | 30 394.00 | 51 613.00 | | 30 394.00 |
EC TOTAL (IV) | 1 377 003.00 | 1 175 003.00 | | 1 377 003.00 |
EE Grand total (I to V) | 2 566 025.00 | 2 362 899.00 | | 2 566 025.00 |
EG Accrued income and payables due within one year | 1 208 547.00 | 937 998.00 | | 1 208 547.00 |
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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 | 4 234 142.00 | | 4 234 142.00 | 4 234 142.00 |
FD Production sold - goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 352 890.00 | | 352 890.00 | 352 890.00 |
FJ Net sales | 4 587 625.00 | | 4 587 625.00 | 4 587 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 828.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 636 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 017.00 | |
FT Inventory change (goods) | | | -358 033.00 | |
FW Other purchases and external expenses | | | 512 891.00 | |
FX Taxes, duties, and similar payments | | | 48 303.00 | |
FY Salaries and Wages | | | 751 167.00 | |
FZ Social Security Contributions | | | 212 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 4 632 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 798.00 | 72 122.00 | | 47 798.00 |
A4 Equity method investments | 8 607.00 | 10 995.00 | | 8 607.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 1 384.00 | 6 200.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 6 200.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -4 100.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 953.00 | 4 761 848.00 | | 4 636 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 827.00 | 4 699 338.00 | | 4 635 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 62 510.00 | | 1 127.00 |
HQ References: Real Estate Leasing | | 3 920.00 | | |
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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 | 646 374.00 | 11 150.00 | | 646 374.00 |
I3 DECREASES Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
I4 DECREASES Grand Total | 657 524.00 | | | 657 524.00 |
IO DECREASES Total including other intangible assets | 15 943.00 | | | 15 943.00 |
IY DECREASES Total Tangible Fixed Assets | 637 768.00 | | | 637 768.00 |
KD ACQUISITIONS Total including other intangible assets | 15 943.00 | | | 15 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 618.00 | 11 150.00 | | 626 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 534 718.00 | 38 231.00 | | 534 718.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 2 909.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 684.00 | 35 322.00 | | 521 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 691.00 | | 1 030.00 | 22 691.00 |
7B Total provisions for depreciation | 22 691.00 | | 1 030.00 | 22 691.00 |
7C Grand total | 22 691.00 | | 1 030.00 | 22 691.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
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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 | 807 433.00 | 807 433.00 | | 807 433.00 |
8C Staff and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 394.00 | 30 394.00 | | 30 394.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 674 625.00 | 674 625.00 | | 674 625.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 25 993.00 | 25 993.00 | | 25 993.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 237 079.00 | 68 624.00 | 168 455.00 | 237 079.00 |
VI Group and Associates | 154 588.00 | 154 588.00 | | 154 588.00 |
VK Loans repaid during the year | 68 105.00 | | | 68 105.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 152.00 | 15 152.00 | | 15 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 339.00 | 77 339.00 | | 77 339.00 |
VS Prepaid expenses | 43 403.00 | 43 403.00 | | 43 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 317.00 | 837 515.00 | 3 803.00 | 841 317.00 |
VW VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 003.00 | 1 208 547.00 | 168 455.00 | 1 377 003.00 |
