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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 | 5 338.00 | 4 283.00 | 1 055.00 | 5 338.00 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 300 960.00 | 195 554.00 | 105 406.00 | 300 960.00 |
AR Technical installations, industrial equipment and tools | 462 814.00 | 194 608.00 | 268 206.00 | 462 814.00 |
AT Other tangible assets | 734 417.00 | 185 925.00 | 548 492.00 | 734 417.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 2 458 154.00 | 580 370.00 | 1 877 784.00 | 2 458 154.00 |
BT Goods | 510 290.00 | | 510 290.00 | 510 290.00 |
BX Customers and related accounts | 79 737.00 | 262.00 | 79 475.00 | 79 737.00 |
BZ Other receivables | 161 447.00 | 6 806.00 | 154 641.00 | 161 447.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 673 921.00 | | 673 921.00 | 673 921.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 1 439 689.00 | 7 068.00 | 1 432 621.00 | 1 439 689.00 |
CO Grand total (0 to V) | 3 897 843.00 | 587 438.00 | 3 310 405.00 | 3 897 843.00 |
CU Other investments | 48 416.00 | | 48 416.00 | 48 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 1 174 730.00 | | | 1 174 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | | | 29 156.00 |
DL TOTAL (I) | 1 304 206.00 | | | 1 304 206.00 |
DU Loans and Debts from Credit Institutions (3) | 747 838.00 | | | 747 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 201.00 | | | 218 201.00 |
DX Trade payables and related accounts | 913 019.00 | | | 913 019.00 |
DY Tax and social security liabilities | 116 627.00 | | | 116 627.00 |
DZ Fixed asset liabilities and related accounts | 7 673.00 | | | 7 673.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 2 006 199.00 | | | 2 006 199.00 |
EE Grand total (I to V) | 3 310 405.00 | | | 3 310 405.00 |
EG Accrued income and payables due within one year | 1 417 309.00 | | | 1 417 309.00 |
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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 | 9 909 028.00 | | 9 909 028.00 | 9 909 028.00 |
FG Production sold - services | 48 048.00 | | 48 048.00 | 48 048.00 |
FJ Net sales | 9 957 076.00 | | 9 957 076.00 | 9 957 076.00 |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 7 437.00 | |
FR Total operating income (I) | | | 9 979 294.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 609.00 | |
FT Inventory change (goods) | | | -56 942.00 | |
FU Purchases of raw materials and other supplies | | | 13 641.00 | |
FW Other purchases and external expenses | | | 1 111 522.00 | |
FX Taxes, duties, and similar payments | | | 73 686.00 | |
FY Salaries and Wages | | | 569 566.00 | |
FZ Social Security Contributions | | | 124 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GE Other Expenses | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 9 932 172.00 | |
GG - OPERATING RESULT (I - II) | | | 47 121.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 057.00 | | | 9 980 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 900.00 | | | 9 950 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | | | 29 156.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 2 401 664.00 | | 60 942.00 | 2 401 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 216.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 2 458 154.00 | |
IO DECREASES Total including other intangible assets | | | 866 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 1 498 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 747.00 | | | 866 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 810.00 | | 48 832.00 | 1 453 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 107.00 | | 12 109.00 | 81 107.00 |
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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 | 418 522.00 | 165 069.00 | 3 221.00 | 418 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 1 493.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 732.00 | 163 576.00 | 3 221.00 | 415 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 736.00 | 262.00 | 1 736.00 | 1 736.00 |
6X Other provisions for depreciation | 6 682.00 | 6 510.00 | 6 386.00 | 6 682.00 |
7B Total provisions for depreciation | 8 418.00 | 6 772.00 | 8 122.00 | 8 418.00 |
7C Grand total | 8 418.00 | 6 772.00 | 8 122.00 | 8 418.00 |
UE of which provisions and reversals: - Operating | | 6 772.00 | 8 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 913 019.00 | 913 019.00 | | 913 019.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
UX Other trade receivables | 79 357.00 | 79 357.00 | | 79 357.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 47 754.00 | 47 754.00 | | 47 754.00 |
VC Group and associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 747 425.00 | 158 534.00 | 574 208.00 | 747 425.00 |
VI Group and Associates | 198 201.00 | 198 201.00 | | 198 201.00 |
VK Loans repaid during the year | 156 539.00 | | | 156 539.00 |
VM Income taxes | 25 998.00 | 25 998.00 | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 404.00 | 31 404.00 | | 31 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 599.00 | 71 599.00 | | 71 599.00 |
VS Prepaid expenses | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 889.00 | 255 089.00 | 44 800.00 | 299 889.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 199.00 | 1 417 309.00 | 574 208.00 | 2 006 199.00 |
