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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 | 8 490.00 | 7 583.00 | 906.00 | 8 490.00 |
AP Buildings | 37 890.00 | 4 645.00 | 33 244.00 | 37 890.00 |
AR Technical installations, industrial equipment and tools | 12 305.00 | 12 305.00 | | 12 305.00 |
AT Other tangible assets | 272 044.00 | 183 923.00 | 88 120.00 | 272 044.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 350 864.00 | 208 458.00 | 142 405.00 | 350 864.00 |
BT Goods | 579 097.00 | | 579 097.00 | 579 097.00 |
BX Customers and related accounts | 450 121.00 | 97 594.00 | 352 526.00 | 450 121.00 |
BZ Other receivables | 331 099.00 | | 331 099.00 | 331 099.00 |
CF Cash and cash equivalents | 189 733.00 | | 189 733.00 | 189 733.00 |
CH Prepaid expenses | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 1 567 997.00 | 97 594.00 | 1 470 403.00 | 1 567 997.00 |
CO Grand total (0 to V) | 1 918 861.00 | 306 052.00 | 1 612 809.00 | 1 918 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 355 749.00 | 253 649.00 | | 355 749.00 |
DH Retained earnings | 182.00 | 173.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 186.00 | 102 109.00 | | 153 186.00 |
DL TOTAL (I) | 795 118.00 | 641 931.00 | | 795 118.00 |
DP Provisions for Risks | 38 432.00 | 12 872.00 | | 38 432.00 |
DQ Provisions for Expenses | 39 109.00 | 33 022.00 | | 39 109.00 |
DR TOTAL (IV) | 77 541.00 | 45 894.00 | | 77 541.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 294 459.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 751.00 | 90 989.00 | | 191 751.00 |
DX Trade payables and related accounts | 391 030.00 | 487 975.00 | | 391 030.00 |
DY Tax and social security liabilities | 114 072.00 | 176 209.00 | | 114 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 492.00 | | |
EA Other liabilities | 16 168.00 | 41 934.00 | | 16 168.00 |
EB Prepaid income (2) | 26 480.00 | 13 060.00 | | 26 480.00 |
EC TOTAL (IV) | 740 119.00 | 1 106 120.00 | | 740 119.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 1 612 809.00 | 1 793 947.00 | | 1 612 809.00 |
EG Accrued income and payables due within one year | 648 215.00 | 1 015 431.00 | | 648 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 459.00 | | |
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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 | 4 342 986.00 | 955 014.00 | 5 298 001.00 | 4 342 986.00 |
FG Production sold - services | 624 918.00 | 18 726.00 | 643 644.00 | 624 918.00 |
FJ Net sales | 4 967 905.00 | 973 740.00 | 5 941 645.00 | 4 967 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 938.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 993 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 249.00 | |
FT Inventory change (goods) | | | -24 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FW Other purchases and external expenses | | | 1 548 510.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 462 092.00 | |
FZ Social Security Contributions | | | 205 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 518.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 919 796.00 | |
GG - OPERATING RESULT (I - II) | | | 74 069.00 | |
GL Other interest and similar income | | | 79 790.00 | |
GP Total financial income (V) | | | 79 790.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 7 875.00 | 7 800.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 8 151.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 450.00 | 6 879.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13.00 | 6 950.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 463.00 | 13 829.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 411.00 | -5 678.00 | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 186.00 | 102 109.00 | | 153 186.00 |
HQ References: Real Estate Leasing | 22 467.00 | 21 705.00 | | 22 467.00 |
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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 | 308 856.00 | | | 308 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 350 861.00 | |
IO DECREASES Total including other intangible assets | | | 8 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 433.00 | | | 281 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | | 20 134.00 |
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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 | 137 271.00 | 21 801.00 | 613.00 | 137 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 982.00 | 21 507.00 | 613.00 | 179 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 896.00 | 36 518.00 | 4 873.00 | 45 896.00 |
6A on fixed assets – intangible | 7 290.00 | 293.00 | | 7 290.00 |
6E on fixed assets – tangible | 179 981.00 | 21 507.00 | 613.00 | 179 981.00 |
6N Inventories and work in progress | 5.00 | 5.00 | 6.00 | 5.00 |
7C Grand total | 45 896.00 | 36 518.00 | 4 873.00 | 45 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 904.00 | | 91 904.00 | 91 904.00 |
8B Suppliers and Related Accounts | 391 030.00 | 391 030.00 | | 391 030.00 |
8C Staff and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8D Social Security and Other Social Organizations | 60 119.00 | 60 119.00 | | 60 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
8L Deferred income | 26 480.00 | 26 480.00 | | 26 480.00 |
UT Other financial assets | 20 134.00 | | | 20 134.00 |
UX Other trade receivables | 435 916.00 | | | 435 916.00 |
VA Doubtful or disputed receivables | 14 205.00 | | | 14 205.00 |
VB VAT | 18 119.00 | | | 18 119.00 |
VC Group and associates | 135 053.00 | | | 135 053.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 99 848.00 | 99 848.00 | | 99 848.00 |
VJ Loans taken out during the year | 4 591.00 | | | 4 591.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 23 041.00 | | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 886.00 | | | 154 886.00 |
VS Prepaid expenses | 17 947.00 | | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 301.00 | 799 167.00 | 20 134.00 | 819 301.00 |
VW VAT | 9 115.00 | 9 116.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 120.00 | 648 217.00 | 91 904.00 | 740 120.00 |
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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 | 12.00 | | | 12.00 |
