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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AN Land | | | | |
AP Buildings | 25 191.00 | 21 969.00 | 3 221.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 103 158.00 | 96 579.00 | 6 579.00 | 103 158.00 |
AT Other tangible assets | 107 307.00 | 96 225.00 | 11 083.00 | 107 307.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 380 391.00 | 214 773.00 | 165 618.00 | 380 391.00 |
BT Goods | 772 027.00 | 50 226.00 | 721 801.00 | 772 027.00 |
BX Customers and related accounts | 498 048.00 | | 498 048.00 | 498 048.00 |
BZ Other receivables | 66 245.00 | | 66 245.00 | 66 245.00 |
CF Cash and cash equivalents | 37 065.00 | | 37 065.00 | 37 065.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 376 627.00 | 50 226.00 | 1 326 401.00 | 1 376 627.00 |
CO Grand total (0 to V) | 1 757 018.00 | 264 999.00 | 1 492 019.00 | 1 757 018.00 |
CP Shares due in less than one year | 24 003.00 | | | 24 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 202 155.00 | 174 336.00 | | 202 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 27 819.00 | | 13 794.00 |
DL TOTAL (I) | 479 959.00 | 466 165.00 | | 479 959.00 |
DU Loans and Debts from Credit Institutions (3) | 439 375.00 | 468 900.00 | | 439 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 271.00 | 60 178.00 | | 54 271.00 |
DX Trade payables and related accounts | 375 214.00 | 456 316.00 | | 375 214.00 |
DY Tax and social security liabilities | 125 703.00 | 165 197.00 | | 125 703.00 |
EA Other liabilities | 17 497.00 | 13 312.00 | | 17 497.00 |
EC TOTAL (IV) | 1 012 060.00 | 1 163 902.00 | | 1 012 060.00 |
EE Grand total (I to V) | 1 492 019.00 | 1 630 067.00 | | 1 492 019.00 |
EG Accrued income and payables due within one year | 924 151.00 | 1 078 259.00 | | 924 151.00 |
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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 | 2 954 417.00 | 36 559.00 | 2 990 976.00 | 2 954 417.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 2 959 617.00 | 36 559.00 | 2 996 176.00 | 2 959 617.00 |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 785.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 050 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 943.00 | |
FT Inventory change (goods) | | | 42 273.00 | |
FW Other purchases and external expenses | | | 301 213.00 | |
FX Taxes, duties, and similar payments | | | 29 691.00 | |
FY Salaries and Wages | | | 433 715.00 | |
FZ Social Security Contributions | | | 134 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 226.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 009 592.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 32 988.00 | |
GU Total financial expenses (VI) | | | 32 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 90 667.00 | | | 90 667.00 |
HD Total exceptional income (VII) | 91 018.00 | | | 91 018.00 |
HE Exceptional expenses on management operations | 2 017.00 | 818.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 80 613.00 | | | 80 613.00 |
HH Total exceptional expenses (VIII) | 82 630.00 | 818.00 | | 82 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 389.00 | -818.00 | | 8 389.00 |
HK Income tax | 2 512.00 | 3 784.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 515.00 | 3 246 516.00 | | 3 141 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 721.00 | 3 218 697.00 | | 3 127 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 27 819.00 | | 13 794.00 |
HP References: Equipment leasing | 9 273.00 | 14 638.00 | | 9 273.00 |
HQ References: Real Estate Leasing | 10 542.00 | 3 812.00 | | 10 542.00 |
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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 | 514 099.00 | | 16 870.00 | 514 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 035.00 | |
I4 DECREASES Grand Total | | 150 578.00 | 380 391.00 | |
IO DECREASES Total including other intangible assets | | 6 140.00 | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 438.00 | 235 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 840.00 | | | 126 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 794.00 | | 3 300.00 | 376 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | 13 570.00 | 10 465.00 |
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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 | 273 841.00 | 10 897.00 | 69 965.00 | 273 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | 6 140.00 | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 701.00 | 10 897.00 | 63 826.00 | 267 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 262.00 | 50 226.00 | 48 262.00 | 48 262.00 |
7B Total provisions for depreciation | 48 262.00 | 50 226.00 | 48 262.00 | 48 262.00 |
7C Grand total | 48 262.00 | 50 226.00 | 48 262.00 | 48 262.00 |
UE of which provisions and reversals: - Operating | | 50 226.00 | 48 262.00 | |
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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 | 375 214.00 | 375 214.00 | | 375 214.00 |
8C Staff and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 498 048.00 | | | 498 048.00 |
VB VAT | 22 909.00 | | | 22 909.00 |
VG Loans with a maturity of up to one year at origin | 307 244.00 | 307 244.00 | | 307 244.00 |
VH Loans with a maturity of more than one year at origin | 132 130.00 | 44 221.00 | 87 909.00 | 132 130.00 |
VI Group and Associates | 54 271.00 | 54 271.00 | | 54 271.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 490.00 | | | 103 490.00 |
VM Income taxes | 19 304.00 | | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033.00 | | | 24 033.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 539.00 | 591 539.00 | | 591 539.00 |
VW VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 060.00 | 924 151.00 | 87 909.00 | 1 012 060.00 |
