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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AR Technical installations, industrial equipment and tools | 147 419.00 | 87 166.00 | 60 254.00 | 147 419.00 |
AT Other tangible assets | 45 637.00 | 14 370.00 | 31 267.00 | 45 637.00 |
BH Other financial assets | 15 300.00 | 7 400.00 | 7 900.00 | 15 300.00 |
BJ TOTAL (I) | 211 929.00 | 112 509.00 | 99 420.00 | 211 929.00 |
BT Goods | 97 980.00 | | 97 980.00 | 97 980.00 |
BX Customers and related accounts | 171 111.00 | 40 529.00 | 130 583.00 | 171 111.00 |
BZ Other receivables | 67 582.00 | | 67 582.00 | 67 582.00 |
CF Cash and cash equivalents | 54 287.00 | | 54 287.00 | 54 287.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 397 393.00 | 40 529.00 | 356 864.00 | 397 393.00 |
CO Grand total (0 to V) | 609 322.00 | 153 038.00 | 456 284.00 | 609 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | 42 560.00 | | 47 295.00 |
DL TOTAL (I) | 79 195.00 | 74 460.00 | | 79 195.00 |
DU Loans and Debts from Credit Institutions (3) | 168 188.00 | 203 269.00 | | 168 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 165.00 | | |
DX Trade payables and related accounts | 114 463.00 | 79 311.00 | | 114 463.00 |
DY Tax and social security liabilities | 74 408.00 | 100 397.00 | | 74 408.00 |
EA Other liabilities | 20 031.00 | 26 370.00 | | 20 031.00 |
EC TOTAL (IV) | 377 090.00 | 444 511.00 | | 377 090.00 |
EE Grand total (I to V) | 456 284.00 | 518 971.00 | | 456 284.00 |
EG Accrued income and payables due within one year | 365 786.00 | 321 220.00 | | 365 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 980.00 | 26 772.00 | | 23 980.00 |
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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 | 678 908.00 | | 678 908.00 | 678 908.00 |
FG Production sold - services | 393 811.00 | | 393 811.00 | 393 811.00 |
FJ Net sales | 1 072 719.00 | | 1 072 719.00 | 1 072 719.00 |
FO Operating subsidies | | | 13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 098 916.00 | |
FS Purchases of goods (including customs duties) | | | 563 112.00 | |
FT Inventory change (goods) | | | -40 893.00 | |
FW Other purchases and external expenses | | | 305 155.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 123 987.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 181.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 011 151.00 | |
GG - OPERATING RESULT (I - II) | | | 87 765.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 400.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 15 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 755.00 | 3 763.00 | | 12 755.00 |
A4 Equity method investments | | 799.00 | | |
HA Exceptional income from management transactions | 3 125.00 | 18 856.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 89 825.00 | 95 575.00 | | 89 825.00 |
HD Total exceptional income (VII) | 92 949.00 | 114 431.00 | | 92 949.00 |
HE Exceptional expenses on management operations | 135.00 | 10 645.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 76 152.00 | 55 713.00 | | 76 152.00 |
HG Exceptional depreciation and provisions | 32 824.00 | 7 528.00 | | 32 824.00 |
HH Total exceptional expenses (VIII) | 109 112.00 | 73 886.00 | | 109 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 162.00 | 40 545.00 | | -16 162.00 |
HK Income tax | 10 017.00 | 8 470.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 501.00 | 1 011 505.00 | | 1 193 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 206.00 | 968 946.00 | | 1 146 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | 42 560.00 | | 47 295.00 |
HP References: Equipment leasing | 12 496.00 | 11 685.00 | | 12 496.00 |
HQ References: Real Estate Leasing | 45 298.00 | 34 045.00 | | 45 298.00 |
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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 | 254 467.00 | | 45 369.00 | 254 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 87 907.00 | 211 929.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 394.00 | 193 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 081.00 | | 45 369.00 | 235 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 87 683.00 | 29 181.00 | 11 755.00 | 87 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | 513.00 | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 597.00 | 29 181.00 | 11 242.00 | 83 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 74 000.00 | | |
6T Receivables | 7 704.00 | 32 824.00 | | 7 704.00 |
7B Total provisions for depreciation | 7 704.00 | 40 224.00 | | 7 704.00 |
7C Grand total | 7 704.00 | 40 224.00 | | 7 704.00 |
UG - Financial | | 7 400.00 | | |
UJ - Exceptional | | 32 824.00 | | |
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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 | 114 463.00 | 114 463.00 | | 114 463.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 58 885.00 | | | 58 885.00 |
VA Doubtful or disputed receivables | 112 226.00 | | | 112 226.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VC Group and associates | 11 614.00 | | | 11 614.00 |
VG Loans with a maturity of up to one year at origin | 28 603.00 | 28 603.00 | | 28 603.00 |
VH Loans with a maturity of more than one year at origin | 139 585.00 | 128 282.00 | 4 618.00 | 139 585.00 |
VJ Loans taken out during the year | 23 661.00 | | | 23 661.00 |
VK Loans repaid during the year | 60 363.00 | | | 60 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 542.00 | | | 51 542.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 426.00 | 245 126.00 | 15 300.00 | 260 426.00 |
VW VAT | 38 290.00 | 38 290.00 | | 38 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 090.00 | 365 786.00 | 4 618.00 | 377 090.00 |
