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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 | 17 683.00 | 16 608.00 | 1 075.00 | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 552 505.00 | 109 847.00 | 442 657.00 | 552 505.00 |
AR Technical installations, industrial equipment and tools | 57 079.00 | 47 528.00 | 9 551.00 | 57 079.00 |
AT Other tangible assets | 167 778.00 | 89 175.00 | 78 603.00 | 167 778.00 |
BH Other financial assets | 40 339.00 | | 40 339.00 | 40 339.00 |
BJ TOTAL (I) | 910 315.00 | 263 158.00 | 647 157.00 | 910 315.00 |
BT Goods | 1 865 876.00 | | 1 865 876.00 | 1 865 876.00 |
BX Customers and related accounts | 1 008 303.00 | 102 472.00 | 905 831.00 | 1 008 303.00 |
BZ Other receivables | 288 564.00 | | 288 564.00 | 288 564.00 |
CF Cash and cash equivalents | 27 659.00 | | 27 659.00 | 27 659.00 |
CH Prepaid expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
CJ TOTAL (II) | 3 227 079.00 | 102 472.00 | 3 124 607.00 | 3 227 079.00 |
CO Grand total (0 to V) | 4 137 394.00 | 365 630.00 | 3 771 764.00 | 4 137 394.00 |
CU Other investments | 16 883.00 | | 16 883.00 | 16 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 275 226.00 | 258 255.00 | | 275 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | 16 970.00 | | 28 850.00 |
DL TOTAL (I) | 909 704.00 | 880 854.00 | | 909 704.00 |
DU Loans and Debts from Credit Institutions (3) | 596 186.00 | 795 725.00 | | 596 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 956.00 | 258 859.00 | | 556 956.00 |
DX Trade payables and related accounts | 974 995.00 | 773 781.00 | | 974 995.00 |
DY Tax and social security liabilities | 70 202.00 | 101 471.00 | | 70 202.00 |
EA Other liabilities | 645 279.00 | 726 752.00 | | 645 279.00 |
EB Prepaid income (2) | 18 441.00 | | | 18 441.00 |
EC TOTAL (IV) | 2 862 060.00 | 2 656 588.00 | | 2 862 060.00 |
EE Grand total (I to V) | 3 771 764.00 | 3 537 442.00 | | 3 771 764.00 |
EG Accrued income and payables due within one year | 2 553 308.00 | 2 313 699.00 | | 2 553 308.00 |
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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 | 4 066 942.00 | | 4 066 942.00 | 4 066 942.00 |
FG Production sold - services | 196 609.00 | | 196 609.00 | 196 609.00 |
FJ Net sales | 4 263 551.00 | | 4 263 551.00 | 4 263 551.00 |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 325.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 319 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 877.00 | |
FT Inventory change (goods) | | | -371 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 002.00 | |
FW Other purchases and external expenses | | | 899 959.00 | |
FX Taxes, duties, and similar payments | | | 48 061.00 | |
FY Salaries and Wages | | | 374 435.00 | |
FZ Social Security Contributions | | | 147 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 251.00 | |
GE Other Expenses | | | 50 352.00 | |
GF Total Operating Expenses (II) | | | 4 250 726.00 | |
GG - OPERATING RESULT (I - II) | | | 68 518.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 31 583.00 | |
GU Total financial expenses (VI) | | | 31 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 587.00 | 42 033.00 | | 4 587.00 |
HB Exceptional income from capital transactions | 1 210.00 | 5 978.00 | | 1 210.00 |
HD Total exceptional income (VII) | 5 797.00 | 48 011.00 | | 5 797.00 |
HE Exceptional expenses on management operations | 32 754.00 | 6 536.00 | | 32 754.00 |
HF Exceptional expenses on capital transactions | 37.00 | 2 970.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 32 792.00 | 9 506.00 | | 32 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 995.00 | 38 504.00 | | -26 995.00 |
HK Income tax | -18 880.00 | -24 625.00 | | -18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 071.00 | 4 344 810.00 | | 4 325 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 221.00 | 4 327 840.00 | | 4 296 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 850.00 | 16 970.00 | | 28 850.00 |
HP References: Equipment leasing | 22 423.00 | 58 953.00 | | 22 423.00 |
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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 | 821 171.00 | | 93 419.00 | 821 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 222.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 910 315.00 | |
IO DECREASES Total including other intangible assets | | | 75 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 777 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 982.00 | | 750.00 | 74 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 967.00 | | 82 669.00 | 698 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 222.00 | | 10 000.00 | 47 222.00 |
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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 | 222 740.00 | 44 656.00 | 4 238.00 | 222 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 013.00 | 596.00 | | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 728.00 | 44 060.00 | 4 238.00 | 206 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 702.00 | 79 251.00 | 39 481.00 | 62 702.00 |
7B Total provisions for depreciation | 62 702.00 | 79 251.00 | 39 481.00 | 62 702.00 |
7C Grand total | 62 702.00 | 79 251.00 | 39 481.00 | 62 702.00 |
UE of which provisions and reversals: - Operating | | 79 251.00 | 39 481.00 | |
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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 | 974 995.00 | 974 995.00 | | 974 995.00 |
8C Staff and Related Accounts | 23 898.00 | 23 898.00 | | 23 898.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 279.00 | 645 279.00 | | 645 279.00 |
8L Deferred income | 18 441.00 | 18 441.00 | | 18 441.00 |
UT Other financial assets | 40 339.00 | | | 40 339.00 |
UX Other trade receivables | 817 762.00 | | | 817 762.00 |
VA Doubtful or disputed receivables | 190 541.00 | | | 190 541.00 |
VB VAT | 28 617.00 | | | 28 617.00 |
VC Group and associates | 45 463.00 | | | 45 463.00 |
VG Loans with a maturity of up to one year at origin | 189 628.00 | 189 628.00 | | 189 628.00 |
VH Loans with a maturity of more than one year at origin | 406 558.00 | 97 806.00 | 258 764.00 | 406 558.00 |
VI Group and Associates | 556 956.00 | 556 956.00 | | 556 956.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 100 859.00 | | | 100 859.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 468.00 | | | 214 468.00 |
VS Prepaid expenses | 36 678.00 | | | 36 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 882.00 | 1 333 543.00 | 40 339.00 | 1 373 882.00 |
VW VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 060.00 | 2 553 308.00 | 258 764.00 | 2 862 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
