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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 208 830.00 | 204 569.00 | 4 261.00 | 208 830.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 86 663.00 | 80 362.00 | 6 301.00 | 86 663.00 |
BH Other financial assets | 16 478.00 | | 16 478.00 | 16 478.00 |
BJ TOTAL (I) | 324 748.00 | 285 621.00 | 39 127.00 | 324 748.00 |
BT Goods | 245 513.00 | 23 660.00 | 221 853.00 | 245 513.00 |
BX Customers and related accounts | 468 693.00 | 30 451.00 | 438 242.00 | 468 693.00 |
BZ Other receivables | 93 534.00 | | 93 534.00 | 93 534.00 |
CF Cash and cash equivalents | 90 484.00 | | 90 484.00 | 90 484.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 910 198.00 | 54 110.00 | 856 088.00 | 910 198.00 |
CO Grand total (0 to V) | 1 234 946.00 | 339 731.00 | 895 215.00 | 1 234 946.00 |
CP Shares due in less than one year | 16 478.00 | | | 16 478.00 |
CU Other investments | 9 586.00 | | 9 586.00 | 9 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 330 000.00 | 340 117.00 | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 363.00 | 11 061.00 | | 115 363.00 |
DL TOTAL (I) | 555 363.00 | 461 178.00 | | 555 363.00 |
DP Provisions for Risks | 9 690.00 | 8 348.00 | | 9 690.00 |
DR TOTAL (IV) | 9 690.00 | 8 348.00 | | 9 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 428.00 | 24 580.00 | | 13 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | | | 19 975.00 |
DX Trade payables and related accounts | 241 274.00 | 248 750.00 | | 241 274.00 |
DY Tax and social security liabilities | 55 485.00 | 71 088.00 | | 55 485.00 |
EC TOTAL (IV) | 330 161.00 | 344 419.00 | | 330 161.00 |
EE Grand total (I to V) | 895 215.00 | 813 945.00 | | 895 215.00 |
EG Accrued income and payables due within one year | 325 316.00 | 344 419.00 | | 325 316.00 |
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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 | 2 257 124.00 | | 2 257 124.00 | 2 257 124.00 |
FG Production sold - services | 10 108.00 | | 10 108.00 | 10 108.00 |
FJ Net sales | 2 267 232.00 | | 2 267 232.00 | 2 267 232.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 2 282 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 479.00 | |
FT Inventory change (goods) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 406 343.00 | |
FX Taxes, duties, and similar payments | | | 19 755.00 | |
FY Salaries and Wages | | | 224 892.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 33 746.00 | |
GF Total Operating Expenses (II) | | | 2 139 012.00 | |
GG - OPERATING RESULT (I - II) | | | 143 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 18 998.00 | | 5 735.00 |
A4 Equity method investments | 30 778.00 | 14 137.00 | | 30 778.00 |
HB Exceptional income from capital transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HE Exceptional expenses on management operations | 135.00 | 1 099.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 099.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | -1 099.00 | | 2 065.00 |
HK Income tax | 29 510.00 | | | 29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 734.00 | 2 146 660.00 | | 2 284 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 371.00 | 2 135 599.00 | | 2 169 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 363.00 | 11 061.00 | | 115 363.00 |
HP References: Equipment leasing | 7 085.00 | 7 085.00 | | 7 085.00 |
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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 | 344 934.00 | | | 344 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 064.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 324 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 296 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 369.00 | | | 316 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | | 26 064.00 |
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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 | 292 703.00 | 13 104.00 | 20 186.00 | 292 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 703.00 | 13 104.00 | 20 186.00 | 292 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 348.00 | 1 342.00 | | 8 348.00 |
6N Inventories and work in progress | 28 754.00 | | 5 094.00 | 28 754.00 |
6T Receivables | 29 830.00 | 620.00 | | 29 830.00 |
7B Total provisions for depreciation | 58 584.00 | 620.00 | 5 094.00 | 58 584.00 |
7C Grand total | 66 932.00 | 1 962.00 | 5 094.00 | 66 932.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 5 094.00 | |
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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 | 241 274.00 | 241 274.00 | | 241 274.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 19 607.00 | 19 607.00 | | 19 607.00 |
UT Other financial assets | 16 478.00 | 16 478.00 | | 16 478.00 |
UX Other trade receivables | 432 519.00 | | | 432 519.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 36 174.00 | | | 36 174.00 |
VB VAT | 4 378.00 | | | 4 378.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 13 428.00 | 10 460.00 | 2 968.00 | 13 428.00 |
VI Group and Associates | 19 975.00 | 19 975.00 | | 19 975.00 |
VK Loans repaid during the year | 11 153.00 | | | 11 153.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 341.00 | | | 83 341.00 |
VS Prepaid expenses | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 680.00 | 471 165.00 | 119 515.00 | 590 680.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 161.00 | 327 193.00 | 2 968.00 | 330 161.00 |
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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 | 9.00 | | | 9.00 |
