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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 269 545.00 | 8 414.00 | 261 132.00 | 269 545.00 |
AR Technical installations, industrial equipment and tools | 116 910.00 | 8 529.00 | 108 381.00 | 116 910.00 |
AT Other tangible assets | 205 314.00 | 39 462.00 | 165 852.00 | 205 314.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 641 384.00 | 57 733.00 | 583 651.00 | 641 384.00 |
BT Goods | 151 208.00 | | 151 208.00 | 151 208.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 124 424.00 | | 124 424.00 | 124 424.00 |
CF Cash and cash equivalents | 34 962.00 | | 34 962.00 | 34 962.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 311 031.00 | | 311 031.00 | 311 031.00 |
CO Grand total (0 to V) | 952 416.00 | 57 733.00 | 894 683.00 | 952 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 039.00 | 3 039.00 | | 3 039.00 |
DH Retained earnings | 311.00 | 332.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | 69 979.00 | | 21 900.00 |
DL TOTAL (I) | 32 872.00 | 80 972.00 | | 32 872.00 |
DU Loans and Debts from Credit Institutions (3) | 354 844.00 | 304 057.00 | | 354 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 777.00 | | | 142 777.00 |
DX Trade payables and related accounts | 288 090.00 | 235 847.00 | | 288 090.00 |
DY Tax and social security liabilities | 51 993.00 | 51 033.00 | | 51 993.00 |
DZ Fixed asset liabilities and related accounts | 23 821.00 | | | 23 821.00 |
EA Other liabilities | 286.00 | 108.00 | | 286.00 |
EC TOTAL (IV) | 861 811.00 | 591 045.00 | | 861 811.00 |
EE Grand total (I to V) | 894 683.00 | 672 018.00 | | 894 683.00 |
EG Accrued income and payables due within one year | 861 611.00 | 591 045.00 | | 861 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 844.00 | 304 057.00 | | 354 844.00 |
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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 | 2 633 462.00 | | 2 633 462.00 | 2 633 462.00 |
FG Production sold - services | 145 543.00 | | 145 543.00 | 145 543.00 |
FJ Net sales | 2 779 006.00 | | 2 779 006.00 | 2 779 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 549.00 | |
FR Total operating income (I) | | | 2 797 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 879.00 | |
FT Inventory change (goods) | | | 11 191.00 | |
FW Other purchases and external expenses | | | 312 451.00 | |
FX Taxes, duties, and similar payments | | | 31 350.00 | |
FY Salaries and Wages | | | 213 789.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 2 624 172.00 | |
GG - OPERATING RESULT (I - II) | | | 173 382.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 322.00 | 240.00 | | 18 322.00 |
HA Exceptional income from management transactions | 1 840.00 | 8 680.00 | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 1 940.00 | 8 690.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 2 272.00 | 12 053.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 145 643.00 | | | 145 643.00 |
HH Total exceptional expenses (VIII) | 147 915.00 | 12 053.00 | | 147 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 975.00 | -3 362.00 | | -145 975.00 |
HK Income tax | 2 605.00 | 27 505.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 493.00 | 2 931 233.00 | | 2 799 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 593.00 | 2 861 254.00 | | 2 777 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 900.00 | 69 979.00 | | 21 900.00 |
HP References: Equipment leasing | 26 715.00 | 28 786.00 | | 26 715.00 |
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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 | 786 528.00 | | 546 437.00 | 786 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | 691 581.00 | 641 384.00 | |
IO DECREASES Total including other intangible assets | | | 41 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 581.00 | 591 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 727.00 | | | 41 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 166.00 | | 546 184.00 | 737 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636.00 | | 253.00 | 7 636.00 |
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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 | 563 674.00 | 58 318.00 | 564 259.00 | 563 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 346.00 | 58 318.00 | 564 259.00 | 562 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 226.00 | | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | | 226.00 | |
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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 | 288 090.00 | 288 090.00 | | 288 090.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 7 888.00 | | | 7 888.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 83 664.00 | | | 83 664.00 |
VG Loans with a maturity of up to one year at origin | 354 844.00 | 354 844.00 | | 354 844.00 |
VI Group and Associates | 142 777.00 | 142 777.00 | | 142 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | | | 40 738.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 750.00 | 124 862.00 | 7 888.00 | 132 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 811.00 | 861 811.00 | | 861 811.00 |
