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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 | 8 722.00 | 7 937.00 | 786.00 | 8 722.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 42 454.00 | 6 353.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 446 992.00 | 401 036.00 | 45 956.00 | 446 992.00 |
AT Other tangible assets | 86 797.00 | 43 492.00 | 43 306.00 | 86 797.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 706 109.00 | 509 918.00 | 196 191.00 | 706 109.00 |
BT Goods | 372 490.00 | 34 031.00 | 338 459.00 | 372 490.00 |
BX Customers and related accounts | 397 492.00 | 9 056.00 | 388 436.00 | 397 492.00 |
BZ Other receivables | 76 323.00 | | 76 323.00 | 76 323.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CH Prepaid expenses | 29 360.00 | | 29 360.00 | 29 360.00 |
CJ TOTAL (II) | 919 442.00 | 43 087.00 | 876 355.00 | 919 442.00 |
CO Grand total (0 to V) | 1 625 551.00 | 553 006.00 | 1 072 546.00 | 1 625 551.00 |
CU Other investments | 46 030.00 | 15 000.00 | 31 030.00 | 46 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 842.00 | | | 256 842.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 134.00 | | | 67 134.00 |
DL TOTAL (I) | 368 541.00 | | | 368 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 414.00 | | | 242 414.00 |
DX Trade payables and related accounts | 275 590.00 | | | 275 590.00 |
DY Tax and social security liabilities | 90 929.00 | | | 90 929.00 |
EA Other liabilities | 54 514.00 | | | 54 514.00 |
EB Prepaid income (2) | 34 129.00 | | | 34 129.00 |
EC TOTAL (IV) | 704 005.00 | | | 704 005.00 |
EE Grand total (I to V) | 1 072 546.00 | | | 1 072 546.00 |
EG Accrued income and payables due within one year | 583 760.00 | | | 583 760.00 |
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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 | 1 796 191.00 | | 1 796 191.00 | 1 796 191.00 |
FG Production sold - services | 632 447.00 | | 632 447.00 | 632 447.00 |
FJ Net sales | 2 428 639.00 | | 2 428 639.00 | 2 428 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 6 552.00 | |
FR Total operating income (I) | | | 2 441 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 412.00 | |
FT Inventory change (goods) | | | -12 313.00 | |
FW Other purchases and external expenses | | | 467 208.00 | |
FX Taxes, duties, and similar payments | | | 18 309.00 | |
FY Salaries and Wages | | | 417 770.00 | |
FZ Social Security Contributions | | | 155 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 273.00 | |
GE Other Expenses | | | 26 086.00 | |
GF Total Operating Expenses (II) | | | 2 350 213.00 | |
GG - OPERATING RESULT (I - II) | | | 91 045.00 | |
GH Attributed profit or transferred loss (III) | | | 2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 866.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
A4 Equity method investments | 12 125.00 | | | 12 125.00 |
HA Exceptional income from management transactions | 3 908.00 | | | 3 908.00 |
HB Exceptional income from capital transactions | 18 189.00 | | | 18 189.00 |
HD Total exceptional income (VII) | 22 097.00 | | | 22 097.00 |
HE Exceptional expenses on management operations | 5 566.00 | | | 5 566.00 |
HF Exceptional expenses on capital transactions | 12 629.00 | | | 12 629.00 |
HH Total exceptional expenses (VIII) | 18 195.00 | | | 18 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | | | 3 902.00 |
HK Income tax | 26 323.00 | | | 26 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 303.00 | | | 2 467 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 169.00 | | | 2 400 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 134.00 | | | 67 134.00 |
HP References: Equipment leasing | 26 028.00 | | | 26 028.00 |
HQ References: Real Estate Leasing | 26 028.00 | | | 26 028.00 |
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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 | 686 338.00 | | 46 922.00 | 686 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 50 780.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 706 109.00 | |
IO DECREASES Total including other intangible assets | | | 72 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 151.00 | 582 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 508.00 | | 224.00 | 72 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 050.00 | | 46 698.00 | 558 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 780.00 | | | 55 780.00 |
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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 | 473 579.00 | 30 862.00 | 9 522.00 | 473 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 75.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 717.00 | 30 786.00 | 9 522.00 | 465 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 241.00 | 2 790.00 | | 31 241.00 |
6T Receivables | 3 573.00 | 5 483.00 | | 3 573.00 |
7B Total provisions for depreciation | 47 948.00 | 10 139.00 | | 47 948.00 |
7C Grand total | 47 948.00 | 10 139.00 | | 47 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 273.00 | | |
UG - Financial | | 1 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 502.00 | 43 258.00 | 116 919.00 | 163 502.00 |
8B Suppliers and Related Accounts | 275 590.00 | 275 590.00 | | 275 590.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 514.00 | 54 514.00 | | 54 514.00 |
8L Deferred income | 34 129.00 | 34 129.00 | | 34 129.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 397 492.00 | | | 397 492.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 10 652.00 | | | 10 652.00 |
VC Group and associates | 24 785.00 | | | 24 785.00 |
VH Loans with a maturity of more than one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VI Group and Associates | 78 911.00 | 78 911.00 | | 78 911.00 |
VJ Loans taken out during the year | 95 518.00 | | | 95 518.00 |
VK Loans repaid during the year | 52 836.00 | | | 52 836.00 |
VM Income taxes | 35 388.00 | | | 35 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 29 360.00 | | | 29 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 925.00 | 503 175.00 | 4 750.00 | 507 925.00 |
VW VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 005.00 | 583 760.00 | 116 919.00 | 704 005.00 |
