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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 510.00 | | 68 510.00 | 68 510.00 |
AR Technical installations, industrial equipment and tools | 344 066.00 | 289 241.00 | 54 825.00 | 344 066.00 |
AX Advances and down payments | | | | |
BF Loans | 876 178.00 | 82 078.00 | 794 100.00 | 876 178.00 |
BH Other financial assets | 287 467.00 | | 287 467.00 | 287 467.00 |
BJ TOTAL (I) | 1 576 223.00 | 371 319.00 | 1 204 904.00 | 1 576 223.00 |
BX Customers and related accounts | 1 762 367.00 | 195 660.00 | 1 566 707.00 | 1 762 367.00 |
BZ Other receivables | 1 884 786.00 | | 1 884 786.00 | 1 884 786.00 |
CF Cash and cash equivalents | 626 456.00 | | 626 456.00 | 626 456.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 4 281 022.00 | 195 660.00 | 4 085 362.00 | 4 281 022.00 |
CO Grand total (0 to V) | 5 857 246.00 | 566 979.00 | 5 290 266.00 | 5 857 246.00 |
CR Shares due in more than one year | 207 834.00 | | | 207 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | | | 428 800.00 |
DD Legal reserve (1) | 42 880.00 | | | 42 880.00 |
DG Other reserves | 1 751 309.00 | | | 1 751 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 534.00 | | | 311 534.00 |
DL TOTAL (I) | 2 534 525.00 | | | 2 534 525.00 |
DP Provisions for Risks | 179 000.00 | | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 1 436 777.00 | | | 1 436 777.00 |
DY Tax and social security liabilities | 265 840.00 | | | 265 840.00 |
EA Other liabilities | 145 206.00 | | | 145 206.00 |
EB Prepaid income (2) | 690 817.00 | | | 690 817.00 |
EC TOTAL (IV) | 2 576 741.00 | | | 2 576 741.00 |
EE Grand total (I to V) | 5 290 266.00 | | | 5 290 266.00 |
EG Accrued income and payables due within one year | 2 566 307.00 | | | 2 566 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 10 407 395.00 | 21 697.00 | 10 429 092.00 | 10 407 395.00 |
FG Production sold - services | 176 453.00 | | 176 453.00 | 176 453.00 |
FJ Net sales | 10 583 848.00 | 21 697.00 | 10 605 546.00 | 10 583 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 094.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 720 795.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 161.00 | |
FW Other purchases and external expenses | | | 3 208 935.00 | |
FX Taxes, duties, and similar payments | | | 60 684.00 | |
FY Salaries and Wages | | | 951 132.00 | |
FZ Social Security Contributions | | | 408 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 319.00 | |
GE Other Expenses | | | 201 424.00 | |
GF Total Operating Expenses (II) | | | 10 367 758.00 | |
GG - OPERATING RESULT (I - II) | | | 353 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 247.00 | |
GK Income from other securities and fixed asset receivables | | | 12 396.00 | |
GL Other interest and similar income | | | 19 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 827.00 | |
GP Total financial income (V) | | | 71 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 406.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 444.00 | | | 52 444.00 |
A4 Equity method investments | 141 182.00 | | | 141 182.00 |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HB Exceptional income from capital transactions | 86 470.00 | | | 86 470.00 |
HD Total exceptional income (VII) | 91 085.00 | | | 91 085.00 |
HE Exceptional expenses on management operations | 39 041.00 | | | 39 041.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 39 305.00 | | | 39 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 779.00 | | | 51 779.00 |
HK Income tax | 148 724.00 | | | 148 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 045.00 | | | 10 883 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 510.00 | | | 10 571 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 534.00 | | | 311 534.00 |
HQ References: Real Estate Leasing | 140 431.00 | | | 140 431.00 |
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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 | 1 652 998.00 | | | 1 652 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 647.00 | |
I4 DECREASES Grand Total | | | 1 163 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 486.00 | | | 360 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 001.00 | | | 1 224 001.00 |
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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 | 312 160.00 | 21 777.00 | 44 696.00 | 312 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 160.00 | 21 777.00 | 44 696.00 | 312 160.00 |
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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 | 179 000.00 | | | 179 000.00 |
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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 | 1 436 777.00 | 1 436 777.00 | | 1 436 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 206.00 | 145 206.00 | | 145 206.00 |
8L Deferred income | 690 817.00 | 690 817.00 | | 690 817.00 |
UP Loans | 876 179.00 | | | 876 179.00 |
UT Other financial assets | 287 468.00 | | | 287 468.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 37 113.00 | 26 679.00 | 10 434.00 | 37 113.00 |
VK Loans repaid during the year | 59 186.00 | | | 59 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 840.00 | 265 840.00 | | 265 840.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 213.00 | 3 446 732.00 | 1 371 481.00 | 4 818 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 741.00 | 2 566 307.00 | 10 434.00 | 2 576 741.00 |
