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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 117 751.00 | 105 736.00 | 12 014.00 | 117 751.00 |
AT Other tangible assets | 83 177.00 | 53 696.00 | 29 481.00 | 83 177.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 383 129.00 | 160 697.00 | 222 431.00 | 383 129.00 |
BT Goods | 111 346.00 | | 111 346.00 | 111 346.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 156 980.00 | | 156 980.00 | 156 980.00 |
CO Grand total (0 to V) | 540 110.00 | 160 697.00 | 379 412.00 | 540 110.00 |
CP Shares due in less than one year | 2 888.00 | | | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 785.00 | -154 604.00 | | -122 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | 31 818.00 | | 22 585.00 |
DJ Investment subsidies | 40 834.00 | 53 761.00 | | 40 834.00 |
DL TOTAL (I) | -4 366.00 | -14 024.00 | | -4 366.00 |
DU Loans and Debts from Credit Institutions (3) | 13 017.00 | 47 613.00 | | 13 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 352.00 | | 1 456.00 |
DX Trade payables and related accounts | 335 871.00 | 324 384.00 | | 335 871.00 |
DY Tax and social security liabilities | 33 433.00 | 44 191.00 | | 33 433.00 |
EC TOTAL (IV) | 383 778.00 | 417 541.00 | | 383 778.00 |
EE Grand total (I to V) | 379 412.00 | 403 517.00 | | 379 412.00 |
EG Accrued income and payables due within one year | 378 152.00 | 399 580.00 | | 378 152.00 |
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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 | 1 200 256.00 | | 1 200 256.00 | 1 200 256.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 1 202 145.00 | | 1 202 145.00 | 1 202 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 1 220 870.00 | |
FS Purchases of goods (including customs duties) | | | 888 245.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 150 240.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 115 209.00 | |
FZ Social Security Contributions | | | 18 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 210 734.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 929.00 | | |
HB Exceptional income from capital transactions | 12 927.00 | 6 371.00 | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | 11 300.00 | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 927.00 | 11 300.00 | | 12 927.00 |
HK Income tax | -480.00 | -897.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 797.00 | 1 227 451.00 | | 1 233 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 212.00 | 1 195 632.00 | | 1 211 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | 31 818.00 | | 22 585.00 |
HP References: Equipment leasing | 5 972.00 | 6 059.00 | | 5 972.00 |
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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 | 376 439.00 | | 6 691.00 | 376 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 383 129.00 | |
IO DECREASES Total including other intangible assets | | | 179 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 265.00 | | | 179 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 442.00 | | 6 487.00 | 194 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | 204.00 | 2 732.00 |
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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 | 141 942.00 | 18 756.00 | | 141 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 677.00 | 18 756.00 | | 140 677.00 |
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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 | 335 872.00 | 335 872.00 | | 335 872.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 6 967.00 | 6 967.00 | | 6 967.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VK Loans repaid during the year | 29 319.00 | | | 29 319.00 |
VM Income taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 167.00 | 36 167.00 | | 36 167.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 153.00 | 378 153.00 | | 378 153.00 |
