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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 208 830.00 | 203 630.00 | 5 200.00 | 208 830.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 106 849.00 | 88 383.00 | 18 466.00 | 106 849.00 |
BH Other financial assets | 16 478.00 | | 16 478.00 | 16 478.00 |
BJ TOTAL (I) | 344 934.00 | 292 703.00 | 52 231.00 | 344 934.00 |
BT Goods | 250 222.00 | 28 754.00 | 221 468.00 | 250 222.00 |
BX Customers and related accounts | 325 611.00 | 29 830.00 | 295 781.00 | 325 611.00 |
BZ Other receivables | 106 468.00 | | 106 468.00 | 106 468.00 |
CF Cash and cash equivalents | 125 879.00 | | 125 879.00 | 125 879.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 820 298.00 | 58 584.00 | 761 714.00 | 820 298.00 |
CO Grand total (0 to V) | 1 165 232.00 | 351 287.00 | 813 945.00 | 1 165 232.00 |
CP Shares due in less than one year | 16 478.00 | | | 16 478.00 |
CU Other investments | 9 586.00 | | 9 586.00 | 9 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 117.00 | 277 607.00 | | 340 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | 87 510.00 | | 11 061.00 |
DL TOTAL (I) | 461 178.00 | 475 117.00 | | 461 178.00 |
DP Provisions for Risks | 8 348.00 | 14 455.00 | | 8 348.00 |
DR TOTAL (IV) | 8 348.00 | 14 455.00 | | 8 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 580.00 | 52 851.00 | | 24 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 616.00 | | |
DX Trade payables and related accounts | 248 750.00 | 280 208.00 | | 248 750.00 |
DY Tax and social security liabilities | 71 088.00 | 76 187.00 | | 71 088.00 |
EC TOTAL (IV) | 344 419.00 | 417 863.00 | | 344 419.00 |
EE Grand total (I to V) | 813 945.00 | 907 435.00 | | 813 945.00 |
EG Accrued income and payables due within one year | 344 419.00 | 393 283.00 | | 344 419.00 |
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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 | 2 107 050.00 | | 2 107 050.00 | 2 107 050.00 |
FG Production sold - services | 1 721.00 | | 1 721.00 | 1 721.00 |
FJ Net sales | 2 108 771.00 | | 2 108 771.00 | 2 108 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 105.00 | |
FQ Other income | | | 11 632.00 | |
FR Total operating income (I) | | | 2 145 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 957.00 | |
FT Inventory change (goods) | | | -13 795.00 | |
FW Other purchases and external expenses | | | 377 979.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 266 980.00 | |
FZ Social Security Contributions | | | 92 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 616.00 | |
GF Total Operating Expenses (II) | | | 2 132 109.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 998.00 | 18 032.00 | | 18 998.00 |
A4 Equity method investments | 14 137.00 | 19 104.00 | | 14 137.00 |
HA Exceptional income from management transactions | | 21 912.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 27 329.00 | | |
HE Exceptional expenses on management operations | 1 099.00 | 3 270.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 3 316.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 24 013.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 660.00 | 2 575 767.00 | | 2 146 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 599.00 | 2 488 257.00 | | 2 135 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | 87 510.00 | | 11 061.00 |
HP References: Equipment leasing | 7 085.00 | 8 958.00 | | 7 085.00 |
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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 | 344 934.00 | | | 344 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 064.00 | |
I4 DECREASES Grand Total | | | 344 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 369.00 | | | 316 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | | 26 064.00 |
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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 | 278 626.00 | 14 077.00 | | 278 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 626.00 | 14 077.00 | | 278 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 455.00 | | 6 107.00 | 14 455.00 |
6N Inventories and work in progress | 28 754.00 | | | 28 754.00 |
6T Receivables | 29 830.00 | | | 29 830.00 |
7B Total provisions for depreciation | 58 584.00 | | | 58 584.00 |
7C Grand total | 73 039.00 | | 6 107.00 | 73 039.00 |
UE of which provisions and reversals: - Operating | | | 6 107.00 | |
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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 | 248 750.00 | 248 750.00 | | 248 750.00 |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 16 478.00 | 16 478.00 | | 16 478.00 |
UX Other trade receivables | 290 471.00 | | | 290 471.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 35 140.00 | | | 35 140.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VC Group and associates | 18 380.00 | | | 18 380.00 |
VH Loans with a maturity of more than one year at origin | 24 580.00 | 24 580.00 | | 24 580.00 |
VJ Loans taken out during the year | -28 271.00 | | | -28 271.00 |
VP Miscellaneous | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 341.00 | | | 83 341.00 |
VS Prepaid expenses | 12 119.00 | | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 676.00 | 342 194.00 | 118 481.00 | 460 676.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 419.00 | 344 419.00 | | 344 419.00 |
