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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 | 25 933.00 | 14 053.00 | 11 880.00 | 25 933.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 444 595.00 | 349 094.00 | 95 501.00 | 444 595.00 |
AR Technical installations, industrial equipment and tools | 647 140.00 | 594 887.00 | 52 252.00 | 647 140.00 |
AT Other tangible assets | 319 883.00 | 258 973.00 | 60 910.00 | 319 883.00 |
BD Other fixed assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 13 435.00 | | 13 435.00 | 13 435.00 |
BJ TOTAL (I) | 1 590 481.00 | 1 229 262.00 | 361 219.00 | 1 590 481.00 |
BT Goods | 910 418.00 | | 910 418.00 | 910 418.00 |
BX Customers and related accounts | 1 793 157.00 | | 1 793 157.00 | 1 793 157.00 |
BZ Other receivables | 79 352.00 | | 79 352.00 | 79 352.00 |
CF Cash and cash equivalents | 308 427.00 | | 308 427.00 | 308 427.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 3 114 171.00 | | 3 114 171.00 | 3 114 171.00 |
CO Grand total (0 to V) | 4 704 652.00 | 1 229 262.00 | 3 475 390.00 | 4 704 652.00 |
CP Shares due in less than one year | 13 435.00 | | | 13 435.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 469 426.00 | 1 401 660.00 | | 1 469 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 804.00 | 67 766.00 | | 68 804.00 |
DL TOTAL (I) | 1 758 230.00 | 1 689 426.00 | | 1 758 230.00 |
DU Loans and Debts from Credit Institutions (3) | 115 884.00 | 192 900.00 | | 115 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 40.00 | | 3.00 |
DX Trade payables and related accounts | 1 026 569.00 | 887 410.00 | | 1 026 569.00 |
DY Tax and social security liabilities | 533 211.00 | 547 900.00 | | 533 211.00 |
DZ Fixed asset liabilities and related accounts | 9 722.00 | | | 9 722.00 |
EA Other liabilities | 31 771.00 | 13.00 | | 31 771.00 |
EC TOTAL (IV) | 1 717 159.00 | 1 628 263.00 | | 1 717 159.00 |
EE Grand total (I to V) | 3 475 390.00 | 3 317 689.00 | | 3 475 390.00 |
EG Accrued income and payables due within one year | 1 660 142.00 | 1 546 340.00 | | 1 660 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 142.00 | | |
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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 | 5 353 130.00 | | 5 353 130.00 | 5 353 130.00 |
FG Production sold - services | 2 800 579.00 | | 2 800 579.00 | 2 800 579.00 |
FJ Net sales | 8 153 709.00 | | 8 153 709.00 | 8 153 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 161 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 735.00 | |
FT Inventory change (goods) | | | -91 513.00 | |
FW Other purchases and external expenses | | | 1 384 452.00 | |
FX Taxes, duties, and similar payments | | | 148 287.00 | |
FY Salaries and Wages | | | 1 768 926.00 | |
FZ Social Security Contributions | | | 699 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 689.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 8 132 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | 28 730.00 | | 7 946.00 |
A2 TOTAL ASSETS | 49 856.00 | 45 520.00 | | 49 856.00 |
A4 Equity method investments | 207.00 | 206.00 | | 207.00 |
HA Exceptional income from management transactions | 3 564.00 | 1 289.00 | | 3 564.00 |
HB Exceptional income from capital transactions | 69 150.00 | 56 977.00 | | 69 150.00 |
HD Total exceptional income (VII) | 72 714.00 | 58 266.00 | | 72 714.00 |
HE Exceptional expenses on management operations | 1 453.00 | 190.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | 7 567.00 | | 14 999.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | 7 757.00 | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 263.00 | 50 509.00 | | 56 263.00 |
HK Income tax | 13 307.00 | 1 366.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 609.00 | 7 602 653.00 | | 8 235 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 804.00 | 7 534 887.00 | | 8 166 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 804.00 | 67 766.00 | | 68 804.00 |
HP References: Equipment leasing | 488 812.00 | 495 675.00 | | 488 812.00 |
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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 | 1 575 155.00 | | 129 883.00 | 1 575 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779.00 | 38 393.00 | |
I4 DECREASES Grand Total | 5 695.00 | 108 862.00 | 1 590 481.00 | 5 695.00 |
IO DECREASES Total including other intangible assets | 5 695.00 | 2 784.00 | 111 933.00 | 5 695.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 300.00 | 1 440 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 891.00 | | 17 521.00 | 102 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 210.00 | | 112 244.00 | 1 430 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 054.00 | | 118.00 | 42 054.00 |
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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 | 1 196 436.00 | 126 689.00 | 93 863.00 | 1 196 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 3 605.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 988.00 | 123 084.00 | 93 863.00 | 1 185 988.00 |
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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 | 1 026 569.00 | 1 026 569.00 | | 1 026 569.00 |
8C Staff and Related Accounts | 189 378.00 | 189 378.00 | | 189 378.00 |
8D Social Security and Other Social Organizations | 188 903.00 | 188 903.00 | | 188 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 771.00 | 31 771.00 | | 31 771.00 |
UT Other financial assets | 13 435.00 | 13 435.00 | | 13 435.00 |
UX Other trade receivables | 1 793 157.00 | | | 1 793 157.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VC Group and associates | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 112 956.00 | 55 939.00 | 57 017.00 | 112 956.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 54 782.00 | | | 54 782.00 |
VM Income taxes | 51 907.00 | | | 51 907.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 321.00 | 27 321.00 | | 27 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | | | 17 684.00 |
VS Prepaid expenses | 22 817.00 | | | 22 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 760.00 | 1 908 760.00 | | 1 908 760.00 |
VW VAT | 127 608.00 | 127 608.00 | | 127 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 159.00 | 1 660 142.00 | 57 017.00 | 1 717 159.00 |
