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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AJ Other Intangible Assets | 5 726.00 | 4 880.00 | 846.00 | 5 726.00 |
AL Advances and down payments on intangible assets. | 1 663.00 | | 1 663.00 | 1 663.00 |
AN Land | 42 569.00 | 42 569.00 | | 42 569.00 |
AP Buildings | 508 771.00 | 198 794.00 | 309 976.00 | 508 771.00 |
AR Technical installations, industrial equipment and tools | 69 027.00 | 45 955.00 | 23 071.00 | 69 027.00 |
AT Other tangible assets | 102 651.00 | 34 586.00 | 68 065.00 | 102 651.00 |
BF Loans | 118 241.00 | | 118 241.00 | 118 241.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 1 295 467.00 | 331 360.00 | 964 107.00 | 1 295 467.00 |
BN Goods in progress | 6 189.00 | | 6 189.00 | 6 189.00 |
BT Goods | 1 798 147.00 | 28 487.00 | 1 769 660.00 | 1 798 147.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 147 035.00 | 44 968.00 | 102 066.00 | 147 035.00 |
BZ Other receivables | 145 573.00 | | 145 573.00 | 145 573.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 2 212 025.00 | 73 456.00 | 2 138 569.00 | 2 212 025.00 |
CO Grand total (0 to V) | 3 507 492.00 | 404 816.00 | 3 102 676.00 | 3 507 492.00 |
CP Shares due in less than one year | 30 922.00 | | | 30 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 41 204.00 | | | 41 204.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 132 447.00 | | | 132 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | | | 21 301.00 |
DL TOTAL (I) | 909 953.00 | | | 909 953.00 |
DP Provisions for Risks | 6 012.00 | | | 6 012.00 |
DR TOTAL (IV) | 6 012.00 | | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 346 183.00 | | | 346 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 120.00 | | | 329 120.00 |
DW Advances and down payments received on current orders | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 1 332 347.00 | | | 1 332 347.00 |
DY Tax and social security liabilities | 134 049.00 | | | 134 049.00 |
EA Other liabilities | 42 846.00 | | | 42 846.00 |
EC TOTAL (IV) | 2 186 711.00 | | | 2 186 711.00 |
EE Grand total (I to V) | 3 102 676.00 | | | 3 102 676.00 |
EG Accrued income and payables due within one year | 1 986 728.00 | | | 1 986 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 620.00 | | | 87 620.00 |
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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 | 9 447 482.00 | 2 500.00 | 9 449 982.00 | 9 447 482.00 |
FG Production sold - services | 744 211.00 | | 744 211.00 | 744 211.00 |
FJ Net sales | 10 191 693.00 | 2 500.00 | 10 194 193.00 | 10 191 693.00 |
FM Inventory production | | | -8 576.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 048.00 | |
FQ Other income | | | 26 395.00 | |
FR Total operating income (I) | | | 10 277 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 249 426.00 | |
FT Inventory change (goods) | | | 158 939.00 | |
FW Other purchases and external expenses | | | 847 784.00 | |
FX Taxes, duties, and similar payments | | | 40 636.00 | |
FY Salaries and Wages | | | 561 977.00 | |
FZ Social Security Contributions | | | 234 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 165.00 | |
GE Other Expenses | | | 25 427.00 | |
GF Total Operating Expenses (II) | | | 10 212 272.00 | |
GG - OPERATING RESULT (I - II) | | | 64 939.00 | |
GK Income from other securities and fixed asset receivables | | | 3 748.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 39 950.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 40 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 10 685.00 | | | 10 685.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 333.00 | | | 10 284 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 031.00 | | | 10 263 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 301.00 | | | 21 301.00 |
HP References: Equipment leasing | 114 604.00 | | | 114 604.00 |
HQ References: Real Estate Leasing | 3 695.00 | | | 3 695.00 |
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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 | 1 262 858.00 | | 44 914.00 | 1 262 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 305.00 | 136 483.00 | |
I4 DECREASES Grand Total | | 12 305.00 | 1 295 467.00 | |
IO DECREASES Total including other intangible assets | | | 435 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 110.00 | | 3 853.00 | 432 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 716.00 | | 40 302.00 | 682 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 031.00 | | 758.00 | 148 031.00 |
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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 | 278 344.00 | 53 016.00 | | 278 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | 1 344.00 | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 233.00 | 51 672.00 | | 270 233.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 332 347.00 | 1 332 347.00 | | 1 332 347.00 |
8C Staff and Related Accounts | 41 515.00 | 41 515.00 | | 41 515.00 |
8D Social Security and Other Social Organizations | 63 208.00 | 63 208.00 | | 63 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 846.00 | 42 846.00 | | 42 846.00 |
UT Other financial assets | 18 242.00 | 18 242.00 | | 18 242.00 |
UX Other trade receivables | 90 429.00 | | | 90 429.00 |
VA Doubtful or disputed receivables | 56 605.00 | | | 56 605.00 |
VB VAT | 17 930.00 | | | 17 930.00 |
VC Group and associates | 29 697.00 | | | 29 697.00 |
VG Loans with a maturity of up to one year at origin | 87 620.00 | 87 620.00 | | 87 620.00 |
VH Loans with a maturity of more than one year at origin | 258 562.00 | 60 745.00 | 197 817.00 | 258 562.00 |
VI Group and Associates | 29 120.00 | 29 120.00 | | 29 120.00 |
VK Loans repaid during the year | 59 968.00 | | | 59 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 945.00 | | | 97 945.00 |
VS Prepaid expenses | 16 812.00 | | | 16 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 905.00 | 340 344.00 | 105 561.00 | 445 905.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 546.00 | 1 986 728.00 | 197 817.00 | 2 184 546.00 |
Z1 Receivables representing loaned securities | 118 241.00 | | | 118 241.00 |
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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 | 17.00 | | | 17.00 |
