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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
AH Goodwill | 1 041 461.00 | | 1 041 461.00 | 1 041 461.00 |
AN Land | 156 500.00 | | 156 500.00 | 156 500.00 |
AP Buildings | 757 471.00 | 502 770.00 | 254 701.00 | 757 471.00 |
AR Technical installations, industrial equipment and tools | 234 434.00 | 201 657.00 | 32 776.00 | 234 434.00 |
AT Other tangible assets | 399 268.00 | 278 906.00 | 120 362.00 | 399 268.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 2 615 442.00 | 1 007 998.00 | 1 607 443.00 | 2 615 442.00 |
BT Goods | 272 219.00 | | 272 219.00 | 272 219.00 |
BX Customers and related accounts | 2 224 308.00 | 129 171.00 | 2 095 137.00 | 2 224 308.00 |
BZ Other receivables | 154 521.00 | | 154 521.00 | 154 521.00 |
CF Cash and cash equivalents | 130 821.00 | | 130 821.00 | 130 821.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 2 784 954.00 | 129 171.00 | 2 655 783.00 | 2 784 954.00 |
CO Grand total (0 to V) | 5 400 396.00 | 1 137 170.00 | 4 263 226.00 | 5 400 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 176.00 | | | 3 176.00 |
DG Other reserves | 111 477.00 | | | 111 477.00 |
DH Retained earnings | -420 389.00 | | | -420 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 077.00 | | | 223 077.00 |
DL TOTAL (I) | 517 341.00 | | | 517 341.00 |
DQ Provisions for Expenses | 44 790.00 | | | 44 790.00 |
DR TOTAL (IV) | 44 790.00 | | | 44 790.00 |
DU Loans and Debts from Credit Institutions (3) | 225 529.00 | | | 225 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 878.00 | | | 1 720 878.00 |
DX Trade payables and related accounts | 1 600 627.00 | | | 1 600 627.00 |
DY Tax and social security liabilities | 70 564.00 | | | 70 564.00 |
EA Other liabilities | 83 493.00 | | | 83 493.00 |
EC TOTAL (IV) | 3 701 094.00 | | | 3 701 094.00 |
EE Grand total (I to V) | 4 263 226.00 | | | 4 263 226.00 |
EG Accrued income and payables due within one year | 3 546 219.00 | | | 3 546 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 837.00 | | | 12 837.00 |
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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 | 17 113 005.00 | | 17 113 005.00 | 17 113 005.00 |
FG Production sold - services | 145 350.00 | | 145 350.00 | 145 350.00 |
FJ Net sales | 17 258 355.00 | | 17 258 355.00 | 17 258 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 054.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 17 306 950.00 | |
FS Purchases of goods (including customs duties) | | | 15 709 485.00 | |
FT Inventory change (goods) | | | -6 314.00 | |
FU Purchases of raw materials and other supplies | | | 77 435.00 | |
FW Other purchases and external expenses | | | 677 958.00 | |
FX Taxes, duties, and similar payments | | | 40 230.00 | |
FY Salaries and Wages | | | 319 063.00 | |
FZ Social Security Contributions | | | 114 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 781.00 | |
GE Other Expenses | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 17 073 809.00 | |
GG - OPERATING RESULT (I - II) | | | 233 140.00 | |
GR Interest and similar expenses | | | 19 543.00 | |
GU Total financial expenses (VI) | | | 19 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 812.00 | | | 20 812.00 |
A4 Equity method investments | 22 348.00 | | | 22 348.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 9 480.00 | | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 480.00 | | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316 431.00 | | | 17 316 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093 353.00 | | | 17 093 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 077.00 | | | 223 077.00 |
HP References: Equipment leasing | 51 252.00 | | | 51 252.00 |
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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 | 2 563 905.00 | | | 2 563 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 2 615 442.00 | |
IO DECREASES Total including other intangible assets | | | 24 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 664.00 | | | 24 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 867.00 | | | 1 495 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 949 507.00 | 78 491.00 | 20 000.00 | 949 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 664.00 | | | 24 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 843.00 | 78 491.00 | 20 000.00 | 924 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 009.00 | 29 781.00 | | 15 009.00 |
7C Grand total | 15 009.00 | 29 781.00 | | 15 009.00 |
UE of which provisions and reversals: - Operating | | 29 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 600 628.00 | 1 600 628.00 | | 1 600 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 252.00 | 1 804 252.00 | | 1 804 252.00 |
UT Other financial assets | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 212 692.00 | 57 816.00 | 154 875.00 | 212 692.00 |
VK Loans repaid during the year | 56 263.00 | | | 56 263.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 556.00 | 2 381 914.00 | 1 642.00 | 2 383 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 095.00 | 3 546 220.00 | 154 875.00 | 3 701 095.00 |
