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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AP Buildings | 354 820.00 | 249 945.00 | 104 875.00 | 354 820.00 |
AR Technical installations, industrial equipment and tools | 346 126.00 | 232 070.00 | 114 056.00 | 346 126.00 |
AT Other tangible assets | 126 777.00 | 67 487.00 | 59 289.00 | 126 777.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 1 560 830.00 | 550 986.00 | 1 009 843.00 | 1 560 830.00 |
BT Goods | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 1 136 268.00 | 170 810.00 | 965 458.00 | 1 136 268.00 |
BZ Other receivables | 241 758.00 | | 241 758.00 | 241 758.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 397 927.00 | 170 810.00 | 1 227 117.00 | 1 397 927.00 |
CO Grand total (0 to V) | 2 958 757.00 | 721 797.00 | 2 236 960.00 | 2 958 757.00 |
CU Other investments | 151 608.00 | | 151 608.00 | 151 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 194.00 | 410 303.00 | | 481 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 70 891.00 | | 38 278.00 |
DL TOTAL (I) | 528 272.00 | 489 994.00 | | 528 272.00 |
DU Loans and Debts from Credit Institutions (3) | 167 548.00 | 260 144.00 | | 167 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 368.00 | 332 211.00 | | 300 368.00 |
DX Trade payables and related accounts | 1 151 562.00 | 1 102 709.00 | | 1 151 562.00 |
DY Tax and social security liabilities | 57 092.00 | 63 840.00 | | 57 092.00 |
DZ Fixed asset liabilities and related accounts | 28 326.00 | | | 28 326.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 1 708 688.00 | 1 758 903.00 | | 1 708 688.00 |
EE Grand total (I to V) | 2 236 960.00 | 2 248 897.00 | | 2 236 960.00 |
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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 | 7 386 695.00 | | 7 386 695.00 | 7 386 695.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 386 695.00 | | 7 386 695.00 | 7 386 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 7 404 371.00 | |
FS Purchases of goods (including customs duties) | | | 6 405 534.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 61 485.00 | |
FW Other purchases and external expenses | | | 331 092.00 | |
FX Taxes, duties, and similar payments | | | 24 729.00 | |
FY Salaries and Wages | | | 240 218.00 | |
FZ Social Security Contributions | | | 109 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 291 066.00 | |
GG - OPERATING RESULT (I - II) | | | 113 306.00 | |
GL Other interest and similar income | | | 16 089.00 | |
GP Total financial income (V) | | | 16 089.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | 17 114.00 | | 3 220.00 |
HB Exceptional income from capital transactions | 33 500.00 | 21 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 36 720.00 | 38 614.00 | | 36 720.00 |
HE Exceptional expenses on management operations | 99 208.00 | 10 943.00 | | 99 208.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | 6 885.00 | | 4 203.00 |
HH Total exceptional expenses (VIII) | 103 411.00 | 17 828.00 | | 103 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 690.00 | 20 787.00 | | -66 690.00 |
HK Income tax | 12 232.00 | 27 336.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 181.00 | 6 302 462.00 | | 7 457 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 903.00 | 6 231 571.00 | | 7 418 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | 70 891.00 | | 38 278.00 |
HP References: Equipment leasing | 45 662.00 | 71 727.00 | | 45 662.00 |
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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 | 1 428 358.00 | | | 1 428 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 623.00 | |
I4 DECREASES Grand Total | | | 1 560 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 279.00 | | | 845 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 510 078.00 | 110 306.00 | 69 397.00 | 510 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 593.00 | 110 306.00 | 69 397.00 | 508 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 560.00 | 7 250.00 | | 163 560.00 |
7B Total provisions for depreciation | 163 560.00 | 7 250.00 | | 163 560.00 |
7C Grand total | 163 560.00 | 7 250.00 | | 163 560.00 |
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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 | 300 368.00 | 300 368.00 | | 300 368.00 |
8B Suppliers and Related Accounts | 1 151 562.00 | 1 151 562.00 | | 1 151 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 62 940.00 | | | 62 940.00 |
VK Loans repaid during the year | 51 845.00 | | | 51 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 186.00 | 1 379 171.00 | 6 015.00 | 1 385 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 688.00 | 1 622 471.00 | 86 217.00 | 1 708 688.00 |
