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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 257 244.00 | 257 244.00 | | 257 244.00 |
AR Technical installations, industrial equipment and tools | 137 812.00 | 135 527.00 | 2 286.00 | 137 812.00 |
AT Other tangible assets | 196 880.00 | 138 142.00 | 58 738.00 | 196 880.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 621 589.00 | 534 190.00 | 87 399.00 | 621 589.00 |
BT Goods | 142 581.00 | | 142 581.00 | 142 581.00 |
BX Customers and related accounts | 154 468.00 | 11 500.00 | 142 968.00 | 154 468.00 |
BZ Other receivables | 267 109.00 | | 267 109.00 | 267 109.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 588 450.00 | 11 500.00 | 576 950.00 | 588 450.00 |
CO Grand total (0 to V) | 1 210 039.00 | 545 690.00 | 664 349.00 | 1 210 039.00 |
CP Shares due in less than one year | 7 762.00 | | | 7 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DC Revaluation differences | 1 522.00 | 1 522.00 | | 1 522.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 59 565.00 | 12 654.00 | | 59 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 46 911.00 | | 1 202.00 |
DL TOTAL (I) | 123 890.00 | 122 687.00 | | 123 890.00 |
DU Loans and Debts from Credit Institutions (3) | 219 864.00 | 185 838.00 | | 219 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 15 489.00 | | 436.00 |
DX Trade payables and related accounts | 186 150.00 | 154 954.00 | | 186 150.00 |
DY Tax and social security liabilities | 126 122.00 | 115 784.00 | | 126 122.00 |
EA Other liabilities | 7 888.00 | 5 625.00 | | 7 888.00 |
EC TOTAL (IV) | 540 459.00 | 477 690.00 | | 540 459.00 |
EE Grand total (I to V) | 664 349.00 | 600 377.00 | | 664 349.00 |
EG Accrued income and payables due within one year | 458 823.00 | 406 777.00 | | 458 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 814.00 | 60 455.00 | | 75 814.00 |
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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 | 988 639.00 | | 988 639.00 | 988 639.00 |
FG Production sold - services | 503 592.00 | | 503 592.00 | 503 592.00 |
FJ Net sales | 1 492 231.00 | | 1 492 231.00 | 1 492 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 501 706.00 | |
FS Purchases of goods (including customs duties) | | | 774 622.00 | |
FT Inventory change (goods) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FW Other purchases and external expenses | | | 374 608.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 239 154.00 | |
FZ Social Security Contributions | | | 61 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 496 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 113.00 | | 6 182.00 |
HA Exceptional income from management transactions | 699.00 | 31.00 | | 699.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 6 399.00 | 31.00 | | 6 399.00 |
HE Exceptional expenses on management operations | 3 089.00 | 11 689.00 | | 3 089.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | | | 8 447.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | 11 689.00 | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | -11 658.00 | | -5 137.00 |
HK Income tax | | 3 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 867.00 | 1 663 522.00 | | 1 510 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 664.00 | 1 616 611.00 | | 1 509 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 46 911.00 | | 1 202.00 |
HP References: Equipment leasing | 35 327.00 | 27 875.00 | | 35 327.00 |
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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 | 621 227.00 | | 11 710.00 | 621 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 11 349.00 | 621 589.00 | |
IO DECREASES Total including other intangible assets | | | 21 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 591 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 571.00 | | | 21 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 575.00 | | 11 710.00 | 591 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 522 402.00 | 14 690.00 | 2 902.00 | 522 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 125.00 | 14 690.00 | 2 902.00 | 519 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 784.00 | | 3 284.00 | 14 784.00 |
7B Total provisions for depreciation | 14 784.00 | | 3 284.00 | 14 784.00 |
7C Grand total | 14 784.00 | | 3 284.00 | 14 784.00 |
UE of which provisions and reversals: - Operating | | | 3 284.00 | |
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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 | 186 150.00 | 186 150.00 | | 186 150.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 154 468.00 | | | 154 468.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VC Group and associates | 250 455.00 | | | 250 455.00 |
VG Loans with a maturity of up to one year at origin | 75 814.00 | 75 814.00 | | 75 814.00 |
VH Loans with a maturity of more than one year at origin | 144 050.00 | 62 414.00 | 81 636.00 | 144 050.00 |
VI Group and Associates | 11 109.00 | 11 109.00 | | 11 109.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 94 301.00 | | | 94 301.00 |
VM Income taxes | 13 288.00 | | | 13 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 585.00 | 68 585.00 | | 68 585.00 |
VS Prepaid expenses | 16 644.00 | | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 983.00 | 445 983.00 | | 445 983.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 459.00 | 458 823.00 | 81 636.00 | 540 459.00 |
