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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 339 130.00 | 165 749.00 | 173 381.00 | 339 130.00 |
AP Buildings | 156 198.00 | 62 694.00 | 93 504.00 | 156 198.00 |
AR Technical installations, industrial equipment and tools | 607 614.00 | 364 854.00 | 242 761.00 | 607 614.00 |
AT Other tangible assets | 889 151.00 | 850 197.00 | 38 954.00 | 889 151.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 879 661.00 | 1 443 493.00 | 1 436 168.00 | 2 879 661.00 |
BT Goods | 332 191.00 | | 332 191.00 | 332 191.00 |
BX Customers and related accounts | 4 649 460.00 | 20 094.00 | 4 629 366.00 | 4 649 460.00 |
BZ Other receivables | 152 672.00 | | 152 672.00 | 152 672.00 |
CF Cash and cash equivalents | 1 609 690.00 | | 1 609 690.00 | 1 609 690.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 6 749 316.00 | 20 094.00 | 6 729 222.00 | 6 749 316.00 |
CO Grand total (0 to V) | 9 628 977.00 | 1 463 587.00 | 8 165 390.00 | 9 628 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 958 052.00 | | | 1 958 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 296.00 | | | 158 296.00 |
DK Regulated provisions | 121 903.00 | | | 121 903.00 |
DL TOTAL (I) | 2 898 251.00 | | | 2 898 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 188.00 | | | 1 163 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 045.00 | | | 1 500 045.00 |
DX Trade payables and related accounts | 2 340 537.00 | | | 2 340 537.00 |
DY Tax and social security liabilities | 255 800.00 | | | 255 800.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 5 267 139.00 | | | 5 267 139.00 |
EE Grand total (I to V) | 8 165 390.00 | | | 8 165 390.00 |
EG Accrued income and payables due within one year | 5 183 433.00 | | | 5 183 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011 247.00 | | | 1 011 247.00 |
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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 | 60 596 424.00 | | 60 596 424.00 | 60 596 424.00 |
FG Production sold - services | 63 181.00 | | 63 181.00 | 63 181.00 |
FJ Net sales | 60 659 605.00 | | 60 659 605.00 | 60 659 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 315.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 60 703 053.00 | |
FS Purchases of goods (including customs duties) | | | 58 199 223.00 | |
FT Inventory change (goods) | | | -24 003.00 | |
FW Other purchases and external expenses | | | 943 075.00 | |
FX Taxes, duties, and similar payments | | | 86 487.00 | |
FY Salaries and Wages | | | 748 426.00 | |
FZ Social Security Contributions | | | 254 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 147 169.00 | |
GF Total Operating Expenses (II) | | | 60 441 655.00 | |
GG - OPERATING RESULT (I - II) | | | 261 398.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 202.00 | |
GP Total financial income (V) | | | 153 410.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 945.00 | | | 41 945.00 |
A4 Equity method investments | 93 170.00 | | | 93 170.00 |
HA Exceptional income from management transactions | 10 096.00 | | | 10 096.00 |
HB Exceptional income from capital transactions | 569 500.00 | | | 569 500.00 |
HC Reversals of provisions and transfers of expenses | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 581 799.00 | | | 581 799.00 |
HE Exceptional expenses on management operations | 10 442.00 | | | 10 442.00 |
HF Exceptional expenses on capital transactions | 693 202.00 | | | 693 202.00 |
HG Exceptional depreciation and provisions | 63 144.00 | | | 63 144.00 |
HH Total exceptional expenses (VIII) | 766 787.00 | | | 766 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 988.00 | | | -184 988.00 |
HK Income tax | 54 091.00 | | | 54 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 438 262.00 | | | 61 438 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 279 966.00 | | | 61 279 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 296.00 | | | 158 296.00 |
HP References: Equipment leasing | 96 309.00 | | | 96 309.00 |
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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 | 3 984 056.00 | | 897 313.00 | 3 984 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 993 202.00 | 295.00 | |
I4 DECREASES Grand Total | 887 274.00 | 1 114 434.00 | 2 879 661.00 | 887 274.00 |
IO DECREASES Total including other intangible assets | 887 274.00 | | 887 274.00 | 887 274.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 233.00 | 1 992 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | 887 274.00 | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 287.00 | | 10 039.00 | 2 103 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 496.00 | | | 993 496.00 |
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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 | 1 480 630.00 | 84 096.00 | 121 233.00 | 1 480 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 630.00 | 84 096.00 | 121 233.00 | 1 480 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 962.00 | 63 144.00 | 2 203.00 | 60 962.00 |
6T Receivables | 19 279.00 | 2 184.00 | 1 370.00 | 19 279.00 |
7B Total provisions for depreciation | 172 481.00 | 2 184.00 | 154 571.00 | 172 481.00 |
7C Grand total | 233 443.00 | 65 328.00 | 156 774.00 | 233 443.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
UJ - Exceptional | | | 63 144.00 | |
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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 | 2 340 537.00 | 2 340 537.00 | | 2 340 537.00 |
8C Staff and Related Accounts | 72 961.00 | 72 961.00 | | 72 961.00 |
8D Social Security and Other Social Organizations | 112 442.00 | 112 442.00 | | 112 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 4 624 752.00 | | | 4 624 752.00 |
VA Doubtful or disputed receivables | 24 708.00 | | | 24 708.00 |
VB VAT | 14 392.00 | | | 14 392.00 |
VC Group and associates | 112 484.00 | | | 112 484.00 |
VG Loans with a maturity of up to one year at origin | 1 011 247.00 | 1 011 247.00 | | 1 011 247.00 |
VH Loans with a maturity of more than one year at origin | 151 941.00 | 68 235.00 | 83 707.00 | 151 941.00 |
VI Group and Associates | 1 500 045.00 | 1 500 045.00 | | 1 500 045.00 |
VK Loans repaid during the year | 516 749.00 | | | 516 749.00 |
VP Miscellaneous | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 166.00 | 43 166.00 | | 43 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 244.00 | | | 24 244.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 436.00 | 4 807 436.00 | | 4 807 436.00 |
VW VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 139.00 | 5 183 433.00 | 83 707.00 | 5 267 139.00 |
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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 | 23.00 | 23.00 | | 23.00 |
ZE Dividends | 18.00 | | | 18.00 |
