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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 | 89 660.00 | 38 589.00 | 51 070.00 | 89 660.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 120 011.00 | 107 141.00 | 12 870.00 | 120 011.00 |
AP Buildings | 85 563.00 | 81 240.00 | 4 323.00 | 85 563.00 |
AR Technical installations, industrial equipment and tools | 33 859.00 | 13 596.00 | 20 262.00 | 33 859.00 |
AT Other tangible assets | 543 430.00 | 464 513.00 | 78 917.00 | 543 430.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 943 255.00 | 705 080.00 | 238 175.00 | 943 255.00 |
BP Services in progress | 4 733.00 | | 4 733.00 | 4 733.00 |
BT Goods | 3 656 638.00 | 62 970.00 | 3 593 668.00 | 3 656 638.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 824 681.00 | | 824 681.00 | 824 681.00 |
CF Cash and cash equivalents | 333 938.00 | | 333 938.00 | 333 938.00 |
CH Prepaid expenses | 192 577.00 | | 192 577.00 | 192 577.00 |
CJ TOTAL (II) | 5 046 305.00 | 62 970.00 | 4 983 335.00 | 5 046 305.00 |
CO Grand total (0 to V) | 5 989 559.00 | 768 050.00 | 5 221 510.00 | 5 989 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 102 814.00 | | | 102 814.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DH Retained earnings | 180 774.00 | | | 180 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 586.00 | | | 518 586.00 |
DL TOTAL (I) | 2 340 137.00 | | | 2 340 137.00 |
DP Provisions for Risks | 17 262.00 | | | 17 262.00 |
DR TOTAL (IV) | 17 262.00 | | | 17 262.00 |
DU Loans and Debts from Credit Institutions (3) | 20 684.00 | | | 20 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 918.00 | | | 953 918.00 |
DX Trade payables and related accounts | 1 272 608.00 | | | 1 272 608.00 |
DY Tax and social security liabilities | 237 747.00 | | | 237 747.00 |
EA Other liabilities | 379 154.00 | | | 379 154.00 |
EC TOTAL (IV) | 2 864 111.00 | | | 2 864 111.00 |
EE Grand total (I to V) | 5 221 510.00 | | | 5 221 510.00 |
EG Accrued income and payables due within one year | 2 864 111.00 | | | 2 864 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 684.00 | | | 20 684.00 |
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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 | 15 558 122.00 | | 15 558 122.00 | 15 558 122.00 |
FG Production sold - services | 547 078.00 | | 547 078.00 | 547 078.00 |
FJ Net sales | 16 105 199.00 | | 16 105 199.00 | 16 105 199.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 303.00 | |
FR Total operating income (I) | | | 16 180 302.00 | |
FS Purchases of goods (including customs duties) | | | 13 603 945.00 | |
FT Inventory change (goods) | | | -390 280.00 | |
FU Purchases of raw materials and other supplies | | | 31 060.00 | |
FW Other purchases and external expenses | | | 1 281 291.00 | |
FX Taxes, duties, and similar payments | | | 57 605.00 | |
FY Salaries and Wages | | | 817 564.00 | |
FZ Social Security Contributions | | | 252 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 262.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 15 791 309.00 | |
GG - OPERATING RESULT (I - II) | | | 388 993.00 | |
GL Other interest and similar income | | | 357 264.00 | |
GP Total financial income (V) | | | 357 264.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 045.00 | | | 35 045.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 21 538.00 | | | 21 538.00 |
HD Total exceptional income (VII) | 21 538.00 | | | 21 538.00 |
HE Exceptional expenses on management operations | 7 412.00 | | | 7 412.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | | | 14 125.00 |
HK Income tax | 240 181.00 | | | 240 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 559 104.00 | | | 16 559 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 040 518.00 | | | 16 040 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 586.00 | | | 518 586.00 |
HP References: Equipment leasing | 2 054.00 | | | 2 054.00 |
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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 | 931 728.00 | | 11 527.00 | 931 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 943 255.00 | |
IO DECREASES Total including other intangible assets | | | 160 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 352.00 | | | 160 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 335.00 | | 11 527.00 | 771 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 637 988.00 | 67 092.00 | | 637 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 344.00 | 15 245.00 | | 23 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 644.00 | 51 847.00 | | 614 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 262.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 42 558.00 | 49 670.00 | 29 258.00 | 42 558.00 |
7B Total provisions for depreciation | 42 558.00 | 49 670.00 | 29 258.00 | 42 558.00 |
7C Grand total | 52 558.00 | 66 932.00 | 39 258.00 | 52 558.00 |
UE of which provisions and reversals: - Operating | | 66 932.00 | 39 258.00 | |
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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 | 953 918.00 | 953 918.00 | | 953 918.00 |
8B Suppliers and Related Accounts | 1 272 608.00 | 1 272 608.00 | | 1 272 608.00 |
8C Staff and Related Accounts | 109 202.00 | 109 202.00 | | 109 202.00 |
8D Social Security and Other Social Organizations | 67 171.00 | 67 171.00 | | 67 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 154.00 | 379 154.00 | | 379 154.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 33 737.00 | | | 33 737.00 |
VB VAT | 26 948.00 | | | 26 948.00 |
VC Group and associates | 645 430.00 | | | 645 430.00 |
VG Loans with a maturity of up to one year at origin | 20 684.00 | 20 684.00 | | 20 684.00 |
VM Income taxes | 39 679.00 | | | 39 679.00 |
VP Miscellaneous | 35 103.00 | | | 35 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | 21 580.00 | | 21 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 521.00 | | | 77 521.00 |
VS Prepaid expenses | 192 577.00 | | | 192 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 036.00 | 1 050 996.00 | 40.00 | 1 051 036.00 |
VW VAT | 39 793.00 | 39 793.00 | | 39 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 111.00 | 2 864 111.00 | | 2 864 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
