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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 | 77 657.00 | 72 907.00 | 4 750.00 | 77 657.00 |
AH Goodwill | 479 443.00 | | 479 443.00 | 479 443.00 |
AP Buildings | 46 688.00 | 46 688.00 | | 46 688.00 |
AR Technical installations, industrial equipment and tools | 146 506.00 | 139 313.00 | 7 193.00 | 146 506.00 |
AT Other tangible assets | 269 448.00 | 210 838.00 | 58 610.00 | 269 448.00 |
BD Other fixed assets | 562 621.00 | | 562 621.00 | 562 621.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 1 596 204.00 | 469 746.00 | 1 126 458.00 | 1 596 204.00 |
BT Goods | 3 387 363.00 | 46 921.00 | 3 340 442.00 | 3 387 363.00 |
BX Customers and related accounts | 500 608.00 | 15 592.00 | 485 016.00 | 500 608.00 |
BZ Other receivables | 473 932.00 | | 473 932.00 | 473 932.00 |
CF Cash and cash equivalents | 92 910.00 | | 92 910.00 | 92 910.00 |
CH Prepaid expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
CJ TOTAL (II) | 4 492 600.00 | 62 513.00 | 4 430 087.00 | 4 492 600.00 |
CO Grand total (0 to V) | 6 088 804.00 | 532 259.00 | 5 556 545.00 | 6 088 804.00 |
CP Shares due in less than one year | 13 842.00 | | | 13 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 244 000.00 | | | 244 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 083.00 | | | 70 083.00 |
DL TOTAL (I) | 534 384.00 | | | 534 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 042.00 | | | 1 063 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 025.00 | | | 102 025.00 |
DX Trade payables and related accounts | 3 508 843.00 | | | 3 508 843.00 |
DY Tax and social security liabilities | 230 772.00 | | | 230 772.00 |
EA Other liabilities | 117 481.00 | | | 117 481.00 |
EC TOTAL (IV) | 5 022 162.00 | | | 5 022 162.00 |
EE Grand total (I to V) | 5 556 545.00 | | | 5 556 545.00 |
EG Accrued income and payables due within one year | 4 945 827.00 | | | 4 945 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 442.00 | | | 85 442.00 |
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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 | 12 424 507.00 | | 12 424 507.00 | 12 424 507.00 |
FG Production sold - services | 734 818.00 | | 734 818.00 | 734 818.00 |
FJ Net sales | 13 159 326.00 | | 13 159 326.00 | 13 159 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 13 202 042.00 | |
FS Purchases of goods (including customs duties) | | | 10 235 174.00 | |
FT Inventory change (goods) | | | 588 770.00 | |
FW Other purchases and external expenses | | | 891 877.00 | |
FX Taxes, duties, and similar payments | | | 80 971.00 | |
FY Salaries and Wages | | | 856 705.00 | |
FZ Social Security Contributions | | | 320 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 921.00 | |
GE Other Expenses | | | 11 123.00 | |
GF Total Operating Expenses (II) | | | 13 071 365.00 | |
GG - OPERATING RESULT (I - II) | | | 130 677.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 46 702.00 | |
GU Total financial expenses (VI) | | | 46 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 051.00 | | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HF Exceptional expenses on capital transactions | 16 893.00 | | | 16 893.00 |
HH Total exceptional expenses (VIII) | 18 587.00 | | | 18 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 536.00 | | | -14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 206 737.00 | | | 13 206 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 654.00 | | | 13 136 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 083.00 | | | 70 083.00 |
HQ References: Real Estate Leasing | 16 424.00 | | | 16 424.00 |
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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 | 1 578 329.00 | | 24 439.00 | 1 578 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 463.00 | |
I4 DECREASES Grand Total | | 6 564.00 | 1 596 204.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 557 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 462 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 090.00 | | 5 000.00 | 556 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 776.00 | | 19 439.00 | 445 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 465.00 | | | 576 465.00 |
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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 | 38 695.00 | 46 921.00 | 38 695.00 | 38 695.00 |
6T Receivables | 15 592.00 | | | 15 592.00 |
7B Total provisions for depreciation | 54 287.00 | 46 921.00 | 38 695.00 | 54 287.00 |
7C Grand total | 54 287.00 | 46 921.00 | 38 695.00 | 54 287.00 |
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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 | 3 508 843.00 | 3 508 843.00 | | 3 508 843.00 |
8C Staff and Related Accounts | 85 728.00 | 85 728.00 | | 85 728.00 |
8D Social Security and Other Social Organizations | 79 039.00 | 79 039.00 | | 79 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 481.00 | 117 481.00 | | 117 481.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 13 842.00 | | | 13 842.00 |
UX Other trade receivables | 464 619.00 | | | 464 619.00 |
VB VAT | 15 075.00 | | | 15 075.00 |
VG Loans with a maturity of up to one year at origin | 819 901.00 | 619 901.00 | | 819 901.00 |
VH Loans with a maturity of more than one year at origin | 243 141.00 | 168 806.00 | 76 335.00 | 243 141.00 |
VI Group and Associates | 102 025.00 | 102 025.00 | | 102 025.00 |
VM Income taxes | 38 208.00 | | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 649.00 | | | 420 649.00 |
VS Prepaid expenses | 37 787.00 | | | 37 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 960.00 | 987 960.00 | | 987 960.00 |
VW VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 162.00 | 4 945 827.00 | 76 335.00 | 5 022 162.00 |
