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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 | 23 796.00 | 23 796.00 | | 23 796.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 1 822.00 | 882.00 | 940.00 | 1 822.00 |
AT Other tangible assets | 384 304.00 | 72 055.00 | 312 250.00 | 384 304.00 |
BD Other fixed assets | 101 772.00 | | 101 772.00 | 101 772.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 589 198.00 | 96 732.00 | 492 466.00 | 589 198.00 |
BT Goods | 181 949.00 | | 181 949.00 | 181 949.00 |
BX Customers and related accounts | 137 628.00 | 11 979.00 | 125 649.00 | 137 628.00 |
BZ Other receivables | 130 293.00 | | 130 293.00 | 130 293.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 357 967.00 | | 357 967.00 | 357 967.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 897 611.00 | 11 979.00 | 885 632.00 | 897 611.00 |
CO Grand total (0 to V) | 1 486 809.00 | 108 711.00 | 1 378 097.00 | 1 486 809.00 |
CP Shares due in less than one year | 6 523.00 | | | 6 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 224 000.00 | | 284 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | | 83 567.00 | | |
DH Retained earnings | -2 621.00 | | | -2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 111.00 | -86 188.00 | | 133 111.00 |
DL TOTAL (I) | 426 889.00 | 233 779.00 | | 426 889.00 |
DU Loans and Debts from Credit Institutions (3) | 201 143.00 | 235 837.00 | | 201 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 63 517.00 | | 137.00 |
DW Advances and down payments received on current orders | 2 627.00 | 4 827.00 | | 2 627.00 |
DX Trade payables and related accounts | 202 976.00 | 139 514.00 | | 202 976.00 |
DY Tax and social security liabilities | 142 252.00 | 107 877.00 | | 142 252.00 |
EA Other liabilities | 402 073.00 | 624 629.00 | | 402 073.00 |
EC TOTAL (IV) | 951 208.00 | 1 176 200.00 | | 951 208.00 |
EE Grand total (I to V) | 1 378 097.00 | 1 409 979.00 | | 1 378 097.00 |
EG Accrued income and payables due within one year | 782 646.00 | 970 372.00 | | 782 646.00 |
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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 | 2 530 304.00 | | 2 530 304.00 | 2 530 304.00 |
FG Production sold - services | 351 246.00 | | 351 246.00 | 351 246.00 |
FJ Net sales | 2 881 550.00 | | 2 881 550.00 | 2 881 550.00 |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 549.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 918 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 201.00 | |
FT Inventory change (goods) | | | 39 289.00 | |
FU Purchases of raw materials and other supplies | | | 26 799.00 | |
FW Other purchases and external expenses | | | 789 795.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 406 934.00 | |
FZ Social Security Contributions | | | 151 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 88 671.00 | |
GF Total Operating Expenses (II) | | | 2 830 900.00 | |
GG - OPERATING RESULT (I - II) | | | 87 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 129.00 | |
GL Other interest and similar income | | | 51 111.00 | |
GP Total financial income (V) | | | 52 240.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 628.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 60 502.00 | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 159.00 | 281.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 9 005.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 9 286.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -9 286.00 | | 3 646.00 |
HK Income tax | 7 933.00 | | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 722.00 | 2 006 917.00 | | 2 974 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 611.00 | 2 093 105.00 | | 2 841 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 111.00 | -86 188.00 | | 133 111.00 |
HP References: Equipment leasing | 19 983.00 | 11 803.00 | | 19 983.00 |
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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 | 602 873.00 | | | 602 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 295.00 | |
I4 DECREASES Grand Total | | 13 675.00 | 589 198.00 | |
IO DECREASES Total including other intangible assets | | | 94 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 675.00 | 386 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 776.00 | | | 94 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 801.00 | | | 399 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 295.00 | | | 108 295.00 |
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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 | 70 663.00 | 39 744.00 | 13 675.00 | 70 663.00 |
PE DEPRECIATION Total including other intangible assets | 23 796.00 | | | 23 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 39 744.00 | 13 675.00 | 46 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 080.00 | 2 899.00 | | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | 2 899.00 | | 9 080.00 |
7C Grand total | 9 080.00 | 2 899.00 | | 9 080.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | | |
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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 | 202 976.00 | 202 976.00 | | 202 976.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 53 688.00 | 53 688.00 | | 53 688.00 |
8E Income Taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 073.00 | 402 073.00 | | 402 073.00 |
UT Other financial assets | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 124 124.00 | 124 124.00 | | 124 124.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 13 504.00 | 13 504.00 | | 13 504.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VH Loans with a maturity of more than one year at origin | 201 143.00 | 35 208.00 | 144 331.00 | 201 143.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 634.00 | 109 634.00 | | 109 634.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 218.00 | 289 218.00 | | 289 218.00 |
VW VAT | 44 008.00 | 44 008.00 | | 44 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 581.00 | 782 646.00 | 144 331.00 | 948 581.00 |
