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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 72 865.00 | 72 865.00 | | 72 865.00 |
AP Buildings | 405 858.00 | 405 858.00 | | 405 858.00 |
AR Technical installations, industrial equipment and tools | 14 226.00 | 12 812.00 | 1 413.00 | 14 226.00 |
AT Other tangible assets | 116 125.00 | 78 173.00 | 37 952.00 | 116 125.00 |
BH Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
BJ TOTAL (I) | 784 429.00 | 658 572.00 | 125 857.00 | 784 429.00 |
BT Goods | 16 605.00 | | 16 605.00 | 16 605.00 |
BX Customers and related accounts | 779 979.00 | 68 623.00 | 711 356.00 | 779 979.00 |
BZ Other receivables | 544 334.00 | | 544 334.00 | 544 334.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 405 420.00 | | 405 420.00 | 405 420.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 1 758 688.00 | 68 623.00 | 1 690 065.00 | 1 758 688.00 |
CO Grand total (0 to V) | 2 543 117.00 | 727 195.00 | 1 815 921.00 | 2 543 117.00 |
CS Evaluated investments - equity method | 77 690.00 | 71 640.00 | 6 050.00 | 77 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 503.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 801.00 | | | 25 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 74 298.00 | | 19 476.00 |
DL TOTAL (I) | 100 277.00 | 80 801.00 | | 100 277.00 |
DU Loans and Debts from Credit Institutions (3) | 465 012.00 | 497 022.00 | | 465 012.00 |
DX Trade payables and related accounts | 1 141 264.00 | 362 429.00 | | 1 141 264.00 |
DY Tax and social security liabilities | 107 145.00 | 115 795.00 | | 107 145.00 |
DZ Fixed asset liabilities and related accounts | | 1 088 713.00 | | |
EA Other liabilities | 2 223.00 | 165 237.00 | | 2 223.00 |
EC TOTAL (IV) | 1 715 645.00 | 2 229 196.00 | | 1 715 645.00 |
EE Grand total (I to V) | 1 815 921.00 | 2 309 996.00 | | 1 815 921.00 |
EG Accrued income and payables due within one year | 1 362 790.00 | 1 926 199.00 | | 1 362 790.00 |
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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 | | | 7 602 464.00 | |
FD Production sold - goods | | | 83 102.00 | |
FJ Net sales | | | 7 685 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 659.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 7 777 796.00 | |
FS Purchases of goods (including customs duties) | | | 6 616 861.00 | |
FT Inventory change (goods) | | | -5 443.00 | |
FU Purchases of raw materials and other supplies | | | -18 898.00 | |
FW Other purchases and external expenses | | | 586 931.00 | |
FX Taxes, duties, and similar payments | | | 30 438.00 | |
FY Salaries and Wages | | | 239 542.00 | |
FZ Social Security Contributions | | | 83 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GE Other Expenses | | | 196 526.00 | |
GF Total Operating Expenses (II) | | | 7 748 960.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HB Exceptional income from capital transactions | | 136 000.00 | | |
HD Total exceptional income (VII) | | 137 425.00 | | |
HE Exceptional expenses on management operations | | 3 746.00 | | |
HF Exceptional expenses on capital transactions | | 122 767.00 | | |
HH Total exceptional expenses (VIII) | | 126 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 646.00 | 10 500 927.00 | | 7 782 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 170.00 | 10 426 629.00 | | 7 763 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 74 298.00 | | 19 476.00 |
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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 | 784 429.00 | | | 784 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 641.00 | |
I4 DECREASES Grand Total | | | 784 429.00 | |
IO DECREASES Total including other intangible assets | | | 120 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 579.00 | | | 120 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 208.00 | | | 536 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 641.00 | | | 127 641.00 |
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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 | 567 787.00 | 19 146.00 | | 567 787.00 |
PE DEPRECIATION Total including other intangible assets | 90 090.00 | | | 90 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 697.00 | 19 146.00 | | 477 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 187.00 | | 23 564.00 | 92 187.00 |
7B Total provisions for depreciation | 163 827.00 | | 23 564.00 | 163 827.00 |
7C Grand total | 163 827.00 | | 23 564.00 | 163 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 564.00 | |
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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 | 1 141 264.00 | 1 141 264.00 | | 1 141 264.00 |
8C Staff and Related Accounts | 41 345.00 | 41 345.00 | | 41 345.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
UX Other trade receivables | 598 986.00 | 598 986.00 | | 598 986.00 |
UY Staff and related accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 180 993.00 | | 180 993.00 | 180 993.00 |
VB VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VC Group and associates | 501 309.00 | 501 309.00 | | 501 309.00 |
VH Loans with a maturity of more than one year at origin | 465 012.00 | 112 157.00 | 352 854.00 | 465 012.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 63 383.00 | | | 63 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 615.00 | 1 155 670.00 | 230 945.00 | 1 386 615.00 |
VW VAT | 30 746.00 | 30 746.00 | | 30 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 645.00 | 1 362 790.00 | 352 854.00 | 1 715 645.00 |
