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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 60 982.00 | 47 663.00 | 13 319.00 | 60 982.00 |
AR Technical installations, industrial equipment and tools | 73 970.00 | 70 198.00 | 3 772.00 | 73 970.00 |
AT Other tangible assets | 309 115.00 | 186 141.00 | 122 974.00 | 309 115.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
BJ TOTAL (I) | 503 284.00 | 310 158.00 | 193 127.00 | 503 284.00 |
BT Goods | 68 014.00 | | 68 014.00 | 68 014.00 |
BX Customers and related accounts | 152 971.00 | 9 220.00 | 143 751.00 | 152 971.00 |
BZ Other receivables | 96 489.00 | | 96 489.00 | 96 489.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 336 846.00 | 9 220.00 | 327 626.00 | 336 846.00 |
CO Grand total (0 to V) | 840 131.00 | 319 378.00 | 520 753.00 | 840 131.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 964.00 | | | 244 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | | | 20 808.00 |
DL TOTAL (I) | 274 572.00 | | | 274 572.00 |
DU Loans and Debts from Credit Institutions (3) | 83 200.00 | | | 83 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 106 118.00 | | | 106 118.00 |
DY Tax and social security liabilities | 56 139.00 | | | 56 139.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 246 181.00 | | | 246 181.00 |
EE Grand total (I to V) | 520 753.00 | | | 520 753.00 |
EG Accrued income and payables due within one year | 238 384.00 | | | 238 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 469.00 | | | 69 469.00 |
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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 | 529 441.00 | | 529 441.00 | 529 441.00 |
FG Production sold - services | 467 058.00 | | 467 058.00 | 467 058.00 |
FJ Net sales | 996 499.00 | | 996 499.00 | 996 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 1 000 898.00 | |
FS Purchases of goods (including customs duties) | | | 214 663.00 | |
FT Inventory change (goods) | | | -16 202.00 | |
FW Other purchases and external expenses | | | 361 290.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 253 068.00 | |
FZ Social Security Contributions | | | 120 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 242.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 965 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A2 TOTAL ASSETS | 55 791.00 | | | 55 791.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | | | -5 901.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 954.00 | | | 1 000 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 146.00 | | | 980 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | | | 20 808.00 |
HP References: Equipment leasing | 27 528.00 | | | 27 528.00 |
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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 | 481 014.00 | | 22 270.00 | 481 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | | 503 284.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 004.00 | | 22 270.00 | 425 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 284 915.00 | 25 242.00 | | 284 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 759.00 | 25 242.00 | | 278 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 381.00 | | 161.00 | 9 381.00 |
7B Total provisions for depreciation | 9 381.00 | | 161.00 | 9 381.00 |
7C Grand total | 9 381.00 | | 161.00 | 9 381.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 106 118.00 | 106 118.00 | | 106 118.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 21 009.00 | 21 009.00 | | 21 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 22 957.00 | | | 22 957.00 |
UX Other trade receivables | 141 944.00 | | | 141 944.00 |
VA Doubtful or disputed receivables | 11 027.00 | | | 11 027.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 83 200.00 | 75 403.00 | 7 797.00 | 83 200.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VM Income taxes | 9 851.00 | | | 9 851.00 |
VN Other taxes, similar payments | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 856.00 | | | 75 856.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 744.00 | 250 787.00 | 22 957.00 | 273 744.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 181.00 | 238 384.00 | 7 797.00 | 246 181.00 |
