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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 | 13 258.00 | 12 676.00 | 582.00 | 13 258.00 |
AH Goodwill | 129 000.00 | 29 060.00 | 99 940.00 | 129 000.00 |
AP Buildings | 451 948.00 | 164 196.00 | 287 752.00 | 451 948.00 |
AR Technical installations, industrial equipment and tools | 53 020.00 | 34 830.00 | 18 189.00 | 53 020.00 |
AT Other tangible assets | 87 473.00 | 74 935.00 | 12 538.00 | 87 473.00 |
BH Other financial assets | 39 277.00 | | 39 277.00 | 39 277.00 |
BJ TOTAL (I) | 773 975.00 | 315 697.00 | 458 278.00 | 773 975.00 |
BT Goods | 148 838.00 | | 148 838.00 | 148 838.00 |
BX Customers and related accounts | 112 554.00 | | 112 554.00 | 112 554.00 |
BZ Other receivables | 105 838.00 | | 105 838.00 | 105 838.00 |
CF Cash and cash equivalents | 99 151.00 | | 99 151.00 | 99 151.00 |
CH Prepaid expenses | 58 126.00 | | 58 126.00 | 58 126.00 |
CJ TOTAL (II) | 524 508.00 | | 524 508.00 | 524 508.00 |
CO Grand total (0 to V) | 1 298 483.00 | 315 697.00 | 982 786.00 | 1 298 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -154 494.00 | -120 881.00 | | -154 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 802.00 | -33 613.00 | | 136 802.00 |
DL TOTAL (I) | -8 891.00 | -145 694.00 | | -8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 297 527.00 | 425 636.00 | | 297 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 679.00 | 343 073.00 | | 391 679.00 |
DX Trade payables and related accounts | 233 491.00 | 218 561.00 | | 233 491.00 |
DY Tax and social security liabilities | 68 943.00 | 54 109.00 | | 68 943.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 991 677.00 | 1 041 379.00 | | 991 677.00 |
EE Grand total (I to V) | 982 786.00 | 895 686.00 | | 982 786.00 |
EG Accrued income and payables due within one year | 801 724.00 | 1 041 379.00 | | 801 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 535.00 | | |
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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 | 1 689 666.00 | | 1 689 666.00 | 1 689 666.00 |
FG Production sold - services | 76 119.00 | | 76 119.00 | 76 119.00 |
FJ Net sales | 1 765 785.00 | | 1 765 785.00 | 1 765 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 771 211.00 | |
FS Purchases of goods (including customs duties) | | | 534 329.00 | |
FT Inventory change (goods) | | | -29 839.00 | |
FW Other purchases and external expenses | | | 453 666.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 294 467.00 | |
FZ Social Security Contributions | | | 95 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 400.00 | |
GE Other Expenses | | | 175 892.00 | |
GF Total Operating Expenses (II) | | | 1 621 511.00 | |
GG - OPERATING RESULT (I - II) | | | 149 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | 7 439.00 | | 5 394.00 |
A4 Equity method investments | 175 883.00 | 141 572.00 | | 175 883.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 211.00 | 1 416 085.00 | | 1 771 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 409.00 | 1 449 698.00 | | 1 634 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 802.00 | -33 613.00 | | 136 802.00 |
HP References: Equipment leasing | 15 467.00 | 15 467.00 | | 15 467.00 |
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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 | 766 737.00 | | 7 238.00 | 766 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 277.00 | |
I4 DECREASES Grand Total | | | 773 975.00 | |
IO DECREASES Total including other intangible assets | | | 142 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 557.00 | | 701.00 | 141 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 955.00 | | 6 485.00 | 585 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 225.00 | | 52.00 | 39 225.00 |
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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 | 236 297.00 | 79 400.00 | | 236 297.00 |
PE DEPRECIATION Total including other intangible assets | 35 839.00 | 5 897.00 | | 35 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 457.00 | 73 504.00 | | 200 457.00 |
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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 | 233 491.00 | 233 491.00 | | 233 491.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 39 277.00 | | | 39 277.00 |
UX Other trade receivables | 112 554.00 | | | 112 554.00 |
VB VAT | 12 463.00 | | | 12 463.00 |
VH Loans with a maturity of more than one year at origin | 297 527.00 | 107 574.00 | 189 953.00 | 297 527.00 |
VI Group and Associates | 391 679.00 | 391 679.00 | | 391 679.00 |
VK Loans repaid during the year | 107 574.00 | | | 107 574.00 |
VM Income taxes | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 691.00 | | | 78 691.00 |
VS Prepaid expenses | 58 126.00 | | | 58 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 796.00 | 276 519.00 | 39 277.00 | 315 796.00 |
VW VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 677.00 | 801 724.00 | 189 953.00 | 991 677.00 |
