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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
AH Goodwill | 351 564.00 | | 351 564.00 | 351 564.00 |
AJ Other Intangible Assets | 3 549.00 | | 3 549.00 | 3 549.00 |
AN Land | 6 524.00 | | 6 524.00 | 6 524.00 |
AP Buildings | 235 600.00 | 160 052.00 | 75 547.00 | 235 600.00 |
AR Technical installations, industrial equipment and tools | 77 852.00 | 64 388.00 | 13 464.00 | 77 852.00 |
AT Other tangible assets | 668 928.00 | 581 843.00 | 87 085.00 | 668 928.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 364 581.00 | 826 430.00 | 538 150.00 | 1 364 581.00 |
BT Goods | 306 686.00 | | 306 686.00 | 306 686.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 1 275 953.00 | 68 315.00 | 1 207 638.00 | 1 275 953.00 |
BZ Other receivables | 106 509.00 | | 106 509.00 | 106 509.00 |
CF Cash and cash equivalents | 179 338.00 | | 179 338.00 | 179 338.00 |
CH Prepaid expenses | 30 370.00 | | 30 370.00 | 30 370.00 |
CJ TOTAL (II) | 1 905 058.00 | 68 315.00 | 1 836 744.00 | 1 905 058.00 |
CO Grand total (0 to V) | 3 269 639.00 | 894 745.00 | 2 374 894.00 | 3 269 639.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | | | 269 800.00 |
DB Share, merger, contribution premiums, etc. | 49 311.00 | | | 49 311.00 |
DD Legal reserve (1) | 26 980.00 | | | 26 980.00 |
DG Other reserves | 383 309.00 | | | 383 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | | | 21 770.00 |
DL TOTAL (I) | 751 170.00 | | | 751 170.00 |
DU Loans and Debts from Credit Institutions (3) | 224 951.00 | | | 224 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 466.00 | | | 39 466.00 |
DW Advances and down payments received on current orders | 70 386.00 | | | 70 386.00 |
DX Trade payables and related accounts | 1 147 839.00 | | | 1 147 839.00 |
DY Tax and social security liabilities | 141 082.00 | | | 141 082.00 |
EC TOTAL (IV) | 1 623 724.00 | | | 1 623 724.00 |
EE Grand total (I to V) | 2 374 894.00 | | | 2 374 894.00 |
EG Accrued income and payables due within one year | 1 619 862.00 | | | 1 619 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 591.00 | | | 202 591.00 |
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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 | 9 482 554.00 | | 9 482 554.00 | 9 482 554.00 |
FG Production sold - services | 576 519.00 | | 576 519.00 | 576 519.00 |
FJ Net sales | 10 059 073.00 | | 10 059 073.00 | 10 059 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 796.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 10 154 138.00 | |
FS Purchases of goods (including customs duties) | | | 8 577 274.00 | |
FT Inventory change (goods) | | | -45 021.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 770 999.00 | |
FX Taxes, duties, and similar payments | | | 41 238.00 | |
FY Salaries and Wages | | | 500 875.00 | |
FZ Social Security Contributions | | | 169 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 10 080 829.00 | |
GG - OPERATING RESULT (I - II) | | | 73 309.00 | |
GR Interest and similar expenses | | | 19 073.00 | |
GU Total financial expenses (VI) | | | 19 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 815.00 | | | 57 815.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 33 333.00 | | | 33 333.00 |
HH Total exceptional expenses (VIII) | 33 333.00 | | | 33 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 893.00 | | | -32 893.00 |
HK Income tax | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 578.00 | | | 10 154 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 808.00 | | | 10 132 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | | | 21 770.00 |
HP References: Equipment leasing | 67 989.00 | | | 67 989.00 |
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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 | 1 317 207.00 | | 50 247.00 | 1 317 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 416.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 1 364 580.00 | |
IO DECREASES Total including other intangible assets | | | 375 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 988 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 259.00 | | | 375 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 656.00 | | 50 247.00 | 939 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 764 793.00 | 62 636.00 | 1 000.00 | 764 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 594.00 | 553.00 | | 19 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 199.00 | 62 083.00 | 1 000.00 | 745 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 772.00 | 3 523.00 | 36 981.00 | 101 772.00 |
7B Total provisions for depreciation | 101 772.00 | 3 523.00 | 36 981.00 | 101 772.00 |
7C Grand total | 101 772.00 | 3 523.00 | 36 981.00 | 101 772.00 |
UE of which provisions and reversals: - Operating | | 3 523.00 | 36 981.00 | |
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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 | 1 147 839.00 | 1 147 839.00 | | 1 147 839.00 |
8C Staff and Related Accounts | 55 302.00 | 55 302.00 | | 55 302.00 |
8D Social Security and Other Social Organizations | 42 014.00 | 42 014.00 | | 42 014.00 |
UP Loans | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 1 188 551.00 | | | 1 188 551.00 |
UZ Social Security, other social security organizations | 7 995.00 | | | 7 995.00 |
VA Doubtful or disputed receivables | 87 400.00 | | | 87 400.00 |
VB VAT | 14 444.00 | | | 14 444.00 |
VG Loans with a maturity of up to one year at origin | 202 591.00 | 202 591.00 | | 202 591.00 |
VH Loans with a maturity of more than one year at origin | 22 359.00 | 18 497.00 | 3 861.00 | 22 359.00 |
VI Group and Associates | 39 465.00 | 39 465.00 | | 39 465.00 |
VJ Loans taken out during the year | 10 167.00 | | | 10 167.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VM Income taxes | 44 548.00 | | | 44 548.00 |
VP Miscellaneous | 18 489.00 | | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 032.00 | | | 21 032.00 |
VS Prepaid expenses | 30 370.00 | | | 30 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 247.00 | 1 413 247.00 | | 1 413 247.00 |
VW VAT | 34 208.00 | 34 208.00 | | 34 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 337.00 | 1 549 475.00 | 3 861.00 | 1 553 337.00 |
