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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 267.00 | 156 267.00 | | 156 267.00 |
AR Technical installations, industrial equipment and tools | 568 580.00 | 568 580.00 | | 568 580.00 |
AT Other tangible assets | 106 240.00 | 87 885.00 | 18 355.00 | 106 240.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 969 390.00 | 825 601.00 | 143 788.00 | 969 390.00 |
BT Goods | 46 670.00 | | 46 670.00 | 46 670.00 |
BX Customers and related accounts | 806 139.00 | 9 547.00 | 796 592.00 | 806 139.00 |
BZ Other receivables | 361 186.00 | | 361 186.00 | 361 186.00 |
CF Cash and cash equivalents | 90 372.00 | | 90 372.00 | 90 372.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 1 328 727.00 | 9 547.00 | 1 319 180.00 | 1 328 727.00 |
CO Grand total (0 to V) | 2 298 117.00 | 835 148.00 | 1 462 968.00 | 2 298 117.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 497 183.00 | 481 045.00 | | 497 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 807.00 | 16 139.00 | | 19 807.00 |
DL TOTAL (I) | 659 991.00 | 640 183.00 | | 659 991.00 |
DU Loans and Debts from Credit Institutions (3) | 37 431.00 | 1 585.00 | | 37 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 067.00 | 98 735.00 | | 98 067.00 |
DX Trade payables and related accounts | 614 921.00 | 874 193.00 | | 614 921.00 |
DY Tax and social security liabilities | 49 089.00 | 52 270.00 | | 49 089.00 |
EA Other liabilities | 3 471.00 | 4 679.00 | | 3 471.00 |
EC TOTAL (IV) | 802 978.00 | 1 031 462.00 | | 802 978.00 |
EE Grand total (I to V) | 1 462 968.00 | 1 671 645.00 | | 1 462 968.00 |
EG Accrued income and payables due within one year | 791 990.00 | 1 031 462.00 | | 791 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 555.00 | 1 585.00 | | 20 555.00 |
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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 | 1 685 337.00 | 1 041 960.00 | 2 727 297.00 | 1 685 337.00 |
FG Production sold - services | 15 195.00 | 37 651.00 | 52 846.00 | 15 195.00 |
FJ Net sales | 1 700 532.00 | 1 079 611.00 | 2 780 143.00 | 1 700 532.00 |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 790 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 089.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FU Purchases of raw materials and other supplies | | | 11 001.00 | |
FW Other purchases and external expenses | | | 166 886.00 | |
FX Taxes, duties, and similar payments | | | 50 909.00 | |
FY Salaries and Wages | | | 96 266.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 765 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | 1 552.00 | | 8 519.00 |
A2 TOTAL ASSETS | 19 391.00 | 19 090.00 | | 19 391.00 |
HA Exceptional income from management transactions | 4 076.00 | 6 953.00 | | 4 076.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 076.00 | 6 953.00 | | 9 076.00 |
HE Exceptional expenses on management operations | 6 028.00 | 1 626.00 | | 6 028.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | 1 626.00 | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | 5 327.00 | | 3 048.00 |
HK Income tax | 2 673.00 | 2 030.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 077.00 | 2 757 879.00 | | 2 799 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 269.00 | 2 741 740.00 | | 2 779 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 807.00 | 16 139.00 | | 19 807.00 |
HP References: Equipment leasing | 4 687.00 | 5 021.00 | | 4 687.00 |
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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 | 970 046.00 | | 17 850.00 | 970 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 18 506.00 | 969 390.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 831 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 742.00 | | 17 850.00 | 831 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 841 835.00 | 2 273.00 | 18 506.00 | 841 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 965.00 | 2 273.00 | 18 506.00 | 828 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 365.00 | 1 182.00 | | 8 365.00 |
7B Total provisions for depreciation | 8 365.00 | 1 182.00 | | 8 365.00 |
7C Grand total | 8 365.00 | 1 182.00 | | 8 365.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | | |
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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 | 614 921.00 | 614 921.00 | | 614 921.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UP Loans | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 795 774.00 | | | 795 774.00 |
VA Doubtful or disputed receivables | 10 365.00 | | | 10 365.00 |
VB VAT | 49 884.00 | | | 49 884.00 |
VC Group and associates | 270 500.00 | | | 270 500.00 |
VG Loans with a maturity of up to one year at origin | 20 555.00 | 20 555.00 | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 16 876.00 | 5 888.00 | 10 988.00 | 16 876.00 |
VI Group and Associates | 98 067.00 | 98 067.00 | | 98 067.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VK Loans repaid during the year | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 685.00 | 18 685.00 | | 18 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 803.00 | | | 40 803.00 |
VS Prepaid expenses | 24 360.00 | | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 184.00 | 1 200 184.00 | | 1 200 184.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 978.00 | 791 990.00 | 10 988.00 | 802 978.00 |
