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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 | 21 073.00 | 20 728.00 | 345.00 | 21 073.00 |
AH Goodwill | 231 524.00 | | 231 524.00 | 231 524.00 |
AP Buildings | 88 310.00 | 77 437.00 | 10 873.00 | 88 310.00 |
AR Technical installations, industrial equipment and tools | 258 815.00 | 242 323.00 | 16 492.00 | 258 815.00 |
AT Other tangible assets | 398 157.00 | 122 287.00 | 275 871.00 | 398 157.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 1 099 691.00 | 462 775.00 | 636 917.00 | 1 099 691.00 |
BT Goods | 509 210.00 | | 509 210.00 | 509 210.00 |
BX Customers and related accounts | 1 374 864.00 | 23 941.00 | 1 350 923.00 | 1 374 864.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 453 587.00 | | 453 587.00 | 453 587.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 2 388 081.00 | 23 941.00 | 2 364 140.00 | 2 388 081.00 |
CO Grand total (0 to V) | 3 487 772.00 | 486 715.00 | 3 001 056.00 | 3 487 772.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 128 212.00 | | | 128 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 293.00 | | | 40 293.00 |
DL TOTAL (I) | 259 145.00 | | | 259 145.00 |
DU Loans and Debts from Credit Institutions (3) | 225 387.00 | | | 225 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 484.00 | | | 344 484.00 |
DX Trade payables and related accounts | 1 919 559.00 | | | 1 919 559.00 |
DY Tax and social security liabilities | 173 581.00 | | | 173 581.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 2 741 911.00 | | | 2 741 911.00 |
EE Grand total (I to V) | 3 001 056.00 | | | 3 001 056.00 |
EG Accrued income and payables due within one year | 2 574 843.00 | | | 2 574 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 228.00 | | | 2 228.00 |
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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 | 17 000 746.00 | | 17 000 746.00 | 17 000 746.00 |
FJ Net sales | 17 000 746.00 | | 17 000 746.00 | 17 000 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 17 021 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 084 876.00 | |
FT Inventory change (goods) | | | -44 035.00 | |
FU Purchases of raw materials and other supplies | | | 126 543.00 | |
FW Other purchases and external expenses | | | 465 410.00 | |
FX Taxes, duties, and similar payments | | | 24 290.00 | |
FY Salaries and Wages | | | 204 798.00 | |
FZ Social Security Contributions | | | 78 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 24 498.00 | |
GF Total Operating Expenses (II) | | | 17 017 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 845.00 | | | 7 845.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 72 246.00 | | | 72 246.00 |
HD Total exceptional income (VII) | 72 522.00 | | | 72 522.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 778.00 | | | 66 778.00 |
HK Income tax | 27 904.00 | | | 27 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098 264.00 | | | 17 098 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 057 971.00 | | | 17 057 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 293.00 | | | 40 293.00 |
HQ References: Real Estate Leasing | 79 261.00 | | | 79 261.00 |
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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 | 1 133 533.00 | | 243 931.00 | 1 133 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 101 812.00 | |
I4 DECREASES Grand Total | | 277 774.00 | 1 099 691.00 | |
IO DECREASES Total including other intangible assets | | | 252 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 682.00 | 745 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 957.00 | | 640.00 | 251 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 673.00 | | 243 291.00 | 779 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 903.00 | | | 101 903.00 |
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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 | 625 916.00 | 89 026.00 | 252 167.00 | 625 916.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 295.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 483.00 | 88 731.00 | 252 167.00 | 605 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 128.00 | 7 423.00 | 19 610.00 | 36 128.00 |
7B Total provisions for depreciation | 36 128.00 | 7 423.00 | 19 610.00 | 36 128.00 |
7C Grand total | 36 128.00 | 7 423.00 | 19 610.00 | 36 128.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 1 919 559.00 | 1 919 559.00 | | 1 919 559.00 |
8C Staff and Related Accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
8D Social Security and Other Social Organizations | 41 569.00 | 41 569.00 | | 41 569.00 |
8E Income Taxes | 17 546.00 | 17 546.00 | | 17 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 346 134.00 | | | 1 346 134.00 |
VA Doubtful or disputed receivables | 28 729.00 | | | 28 729.00 |
VB VAT | 18 478.00 | | | 18 478.00 |
VH Loans with a maturity of more than one year at origin | 225 387.00 | 58 319.00 | 167 068.00 | 225 387.00 |
VI Group and Associates | 285 571.00 | 285 571.00 | | 285 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 144.00 | | | 15 144.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 284.00 | 1 425 284.00 | | 1 425 284.00 |
VW VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 077.00 | 2 516 009.00 | 167 068.00 | 2 683 077.00 |
