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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 | 14 020.00 | 9 103.00 | 4 917.00 | 14 020.00 |
AR Technical installations, industrial equipment and tools | 27 559.00 | 14 086.00 | 13 473.00 | 27 559.00 |
AT Other tangible assets | 196 605.00 | 110 309.00 | 86 296.00 | 196 605.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 238 583.00 | 133 497.00 | 105 086.00 | 238 583.00 |
BT Goods | 32 780.00 | | 32 780.00 | 32 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 162.00 | | 138 162.00 | 138 162.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 97 088.00 | | 97 088.00 | 97 088.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 291 316.00 | | 291 316.00 | 291 316.00 |
CO Grand total (0 to V) | 529 899.00 | 133 497.00 | 396 401.00 | 529 899.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -184 995.00 | -271 527.00 | | -184 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 479.00 | 86 532.00 | | 86 479.00 |
DL TOTAL (I) | -97 516.00 | -183 995.00 | | -97 516.00 |
DU Loans and Debts from Credit Institutions (3) | 69 722.00 | 132 787.00 | | 69 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 285.00 | 154 734.00 | | 151 285.00 |
DX Trade payables and related accounts | 166 141.00 | 159 063.00 | | 166 141.00 |
DY Tax and social security liabilities | 104 180.00 | 90 837.00 | | 104 180.00 |
EA Other liabilities | 2 590.00 | 2 790.00 | | 2 590.00 |
EC TOTAL (IV) | 493 918.00 | 540 212.00 | | 493 918.00 |
EE Grand total (I to V) | 396 401.00 | 356 217.00 | | 396 401.00 |
EG Accrued income and payables due within one year | 488 502.00 | 470 490.00 | | 488 502.00 |
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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 | 2 725 262.00 | | 2 725 262.00 | 2 725 262.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 725 262.00 | | 2 725 262.00 | 2 725 262.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 730 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 990.00 | |
FT Inventory change (goods) | | | -2 957.00 | |
FU Purchases of raw materials and other supplies | | | 25 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 515 993.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 280 369.00 | |
FZ Social Security Contributions | | | 94 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 344.00 | |
GE Other Expenses | | | 32 849.00 | |
GF Total Operating Expenses (II) | | | 2 632 680.00 | |
GG - OPERATING RESULT (I - II) | | | 97 401.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 8 528.00 | | 2 711.00 |
A4 Equity method investments | 29 351.00 | 27 195.00 | | 29 351.00 |
HA Exceptional income from management transactions | | 1 196.00 | | |
HB Exceptional income from capital transactions | | 9 293.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HK Income tax | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 300.00 | 2 576 793.00 | | 2 730 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 821.00 | 2 490 260.00 | | 2 643 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 479.00 | 86 532.00 | | 86 479.00 |
HP References: Equipment leasing | 25 494.00 | 27 812.00 | | 25 494.00 |
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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 | 227 162.00 | | 11 522.00 | 227 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 238 583.00 | |
IO DECREASES Total including other intangible assets | | | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 013.00 | | 1 006.00 | 13 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 148.00 | | 10 015.00 | 214 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 110 153.00 | 23 344.00 | | 110 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 1 598.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 648.00 | 21 746.00 | | 102 648.00 |
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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 | 166 141.00 | 166 141.00 | | 166 141.00 |
8C Staff and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8D Social Security and Other Social Organizations | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VC Group and associates | 86 805.00 | 86 805.00 | | 86 805.00 |
VH Loans with a maturity of more than one year at origin | 69 722.00 | 64 306.00 | 5 416.00 | 69 722.00 |
VI Group and Associates | 151 285.00 | 151 285.00 | | 151 285.00 |
VK Loans repaid during the year | 63 065.00 | | | 63 065.00 |
VM Income taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
VP Miscellaneous | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 818.00 | 149 818.00 | | 149 818.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 918.00 | 488 502.00 | 5 416.00 | 493 918.00 |
