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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 | 5 262.00 | 824.00 | 4 438.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 122 280.00 | 89 542.00 | 32 737.00 | 122 280.00 |
AT Other tangible assets | 8 775.00 | 3 973.00 | 4 802.00 | 8 775.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 146 297.00 | 94 339.00 | 51 957.00 | 146 297.00 |
BT Goods | 57 382.00 | | 57 382.00 | 57 382.00 |
BX Customers and related accounts | 202 669.00 | 40 252.00 | 162 416.00 | 202 669.00 |
BZ Other receivables | 200 181.00 | | 200 181.00 | 200 181.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 476 155.00 | 40 252.00 | 435 903.00 | 476 155.00 |
CO Grand total (0 to V) | 622 452.00 | 134 592.00 | 487 860.00 | 622 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | 47 295.00 | | 47 295.00 |
DL TOTAL (I) | 79 195.00 | 79 195.00 | | 79 195.00 |
DU Loans and Debts from Credit Institutions (3) | 227 192.00 | 168 188.00 | | 227 192.00 |
DX Trade payables and related accounts | 85 883.00 | 114 463.00 | | 85 883.00 |
DY Tax and social security liabilities | 55 038.00 | 74 408.00 | | 55 038.00 |
EA Other liabilities | 40 553.00 | 20 031.00 | | 40 553.00 |
EC TOTAL (IV) | 408 665.00 | 377 090.00 | | 408 665.00 |
EE Grand total (I to V) | 487 860.00 | 456 284.00 | | 487 860.00 |
EG Accrued income and payables due within one year | 274 181.00 | 365 786.00 | | 274 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 785.00 | 23 980.00 | | 27 785.00 |
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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 | 859 877.00 | | 859 877.00 | 859 877.00 |
FG Production sold - services | 215 810.00 | | 215 810.00 | 215 810.00 |
FJ Net sales | 1 075 687.00 | | 1 075 687.00 | 1 075 687.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 252 975.00 | |
FS Purchases of goods (including customs duties) | | | 628 580.00 | |
FT Inventory change (goods) | | | 40 599.00 | |
FW Other purchases and external expenses | | | 296 335.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 148 990.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 163 871.00 | |
GG - OPERATING RESULT (I - II) | | | 89 105.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 966.00 | 12 755.00 | | 175 966.00 |
HA Exceptional income from management transactions | | 3 125.00 | | |
HB Exceptional income from capital transactions | 39 358.00 | 89 825.00 | | 39 358.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 117 682.00 | 92 949.00 | | 117 682.00 |
HE Exceptional expenses on management operations | 98 471.00 | 135.00 | | 98 471.00 |
HF Exceptional expenses on capital transactions | 44 896.00 | 76 152.00 | | 44 896.00 |
HG Exceptional depreciation and provisions | | 32 824.00 | | |
HH Total exceptional expenses (VIII) | 143 367.00 | 109 112.00 | | 143 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 685.00 | -16 162.00 | | -25 685.00 |
HK Income tax | 8 740.00 | 10 017.00 | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 365.00 | 1 193 501.00 | | 1 374 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 070.00 | 1 146 206.00 | | 1 327 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 295.00 | 47 295.00 | | 47 295.00 |
HP References: Equipment leasing | 10 857.00 | 12 496.00 | | 10 857.00 |
HQ References: Real Estate Leasing | 51 937.00 | 45 298.00 | | 51 937.00 |
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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 | 204 529.00 | | 11 981.00 | 204 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | 70 214.00 | 146 297.00 | |
IO DECREASES Total including other intangible assets | | 3 573.00 | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 641.00 | 131 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573.00 | | 5 262.00 | 3 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 056.00 | | 4 639.00 | 193 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 2 080.00 | 7 900.00 |
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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 | 105 109.00 | 21 948.00 | 32 717.00 | 105 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 824.00 | 3 573.00 | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 536.00 | 21 124.00 | 29 144.00 | 101 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 000.00 | | 74 000.00 | 74 000.00 |
6T Receivables | 40 529.00 | | 276.00 | 40 529.00 |
7B Total provisions for depreciation | 47 929.00 | | 7 676.00 | 47 929.00 |
7C Grand total | 47 929.00 | | 7 676.00 | 47 929.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
UG - Financial | | | 7 400.00 | |
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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 | 85 883.00 | 85 883.00 | | 85 883.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 91 413.00 | | | 91 413.00 |
VA Doubtful or disputed receivables | 111 256.00 | | | 111 256.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 33 515.00 | 33 515.00 | | 33 515.00 |
VH Loans with a maturity of more than one year at origin | 193 677.00 | 59 193.00 | 57 242.00 | 193 677.00 |
VJ Loans taken out during the year | 145 325.00 | | | 145 325.00 |
VK Loans repaid during the year | 91 233.00 | | | 91 233.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 787.00 | | | 194 787.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 852.00 | 410 872.00 | 9 980.00 | 420 852.00 |
VW VAT | 26 788.00 | 26 788.00 | | 26 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 665.00 | 274 181.00 | 57 242.00 | 408 665.00 |
