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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 167 162.00 | 28 663.00 | 138 499.00 | 167 162.00 |
AR Technical installations, industrial equipment and tools | 40 863.00 | 20 308.00 | 20 555.00 | 40 863.00 |
AT Other tangible assets | 152 744.00 | 50 851.00 | 101 893.00 | 152 744.00 |
BH Other financial assets | 21 783.00 | | 21 783.00 | 21 783.00 |
BJ TOTAL (I) | 626 470.00 | 99 822.00 | 526 648.00 | 626 470.00 |
BT Goods | 117 527.00 | | 117 527.00 | 117 527.00 |
BX Customers and related accounts | 10 209.00 | 878.00 | 9 331.00 | 10 209.00 |
BZ Other receivables | 1 538 182.00 | | 1 538 182.00 | 1 538 182.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 667 601.00 | 878.00 | 1 666 723.00 | 1 667 601.00 |
CO Grand total (0 to V) | 2 294 072.00 | 100 701.00 | 2 193 371.00 | 2 294 072.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53.00 | 865.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 279.00 | 131 188.00 | | 123 279.00 |
DL TOTAL (I) | 134 332.00 | 143 053.00 | | 134 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 402.00 | 1 335 018.00 | | 1 995 402.00 |
DX Trade payables and related accounts | 13 809.00 | 272 089.00 | | 13 809.00 |
DY Tax and social security liabilities | 41 787.00 | 43 507.00 | | 41 787.00 |
DZ Fixed asset liabilities and related accounts | 7 524.00 | 4 934.00 | | 7 524.00 |
EA Other liabilities | 517.00 | 573.00 | | 517.00 |
EC TOTAL (IV) | 2 059 039.00 | 1 656 121.00 | | 2 059 039.00 |
EE Grand total (I to V) | 2 193 371.00 | 1 799 174.00 | | 2 193 371.00 |
EG Accrued income and payables due within one year | 2 059 039.00 | 1 656 121.00 | | 2 059 039.00 |
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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 | 2 467 401.00 | | 2 467 401.00 | 2 467 401.00 |
FG Production sold - services | 37 011.00 | | 37 011.00 | 37 011.00 |
FJ Net sales | 2 504 412.00 | | 2 504 412.00 | 2 504 412.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 505 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 938.00 | |
FT Inventory change (goods) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 298 114.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 223 246.00 | |
FZ Social Security Contributions | | | 38 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 2 351 783.00 | |
GG - OPERATING RESULT (I - II) | | | 153 812.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 276.00 | | |
HA Exceptional income from management transactions | 26 212.00 | 951.00 | | 26 212.00 |
HB Exceptional income from capital transactions | 167 783.00 | | | 167 783.00 |
HD Total exceptional income (VII) | 193 996.00 | 951.00 | | 193 996.00 |
HE Exceptional expenses on management operations | 3 790.00 | 3 948.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | 170 373.00 | 55 990.00 | | 170 373.00 |
HH Total exceptional expenses (VIII) | 174 163.00 | 59 938.00 | | 174 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 832.00 | -58 986.00 | | 19 832.00 |
HK Income tax | 50 015.00 | 57 483.00 | | 50 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 591.00 | 2 897 993.00 | | 2 699 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 312.00 | 2 766 805.00 | | 2 576 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 279.00 | 131 188.00 | | 123 279.00 |
HP References: Equipment leasing | | 242.00 | | |
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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 | 834 014.00 | | 8 888.00 | 834 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 783.00 | |
I4 DECREASES Grand Total | | 216 432.00 | 626 470.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 232.00 | 360 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 325.00 | | 8 676.00 | 567 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 571.00 | | 212.00 | 21 571.00 |
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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 | 109 162.00 | 36 719.00 | 46 058.00 | 109 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 962.00 | 36 719.00 | 44 858.00 | 107 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | | 878.00 | | |
7C Grand total | | 878.00 | | |
UE of which provisions and reversals: - Operating | | 878.00 | | |
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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 21 783.00 | | | 21 783.00 |
UX Other trade receivables | 9 252.00 | | | 9 252.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VC Group and associates | 1 461 065.00 | | | 1 461 065.00 |
VG Loans with a maturity of up to one year at origin | 1 995 402.00 | 1 995 402.00 | | 1 995 402.00 |
VN Other taxes, similar payments | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 623.00 | | | 63 623.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 269.00 | 1 548 486.00 | 21 783.00 | 1 570 269.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 039.00 | 2 059 039.00 | | 2 059 039.00 |
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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 | 11.00 | 11.00 | | 11.00 |
