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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 441.00 | | 802 441.00 | 802 441.00 |
AJ Other Intangible Assets | 27 078.00 | 26 381.00 | 697.00 | 27 078.00 |
AN Land | 50 001.00 | 3 618.00 | 46 383.00 | 50 001.00 |
AP Buildings | 173 062.00 | 76 948.00 | 96 114.00 | 173 062.00 |
AR Technical installations, industrial equipment and tools | 302 477.00 | 192 985.00 | 109 492.00 | 302 477.00 |
AT Other tangible assets | 1 073 000.00 | 869 510.00 | 203 491.00 | 1 073 000.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 5 355 551.00 | 1 169 442.00 | 4 186 109.00 | 5 355 551.00 |
BT Goods | 402 150.00 | | 402 150.00 | 402 150.00 |
BX Customers and related accounts | 2 161 702.00 | 20 192.00 | 2 141 510.00 | 2 161 702.00 |
BZ Other receivables | 237 799.00 | | 237 799.00 | 237 799.00 |
CF Cash and cash equivalents | 335 080.00 | | 335 080.00 | 335 080.00 |
CH Prepaid expenses | 37 142.00 | | 37 142.00 | 37 142.00 |
CJ TOTAL (II) | 3 173 874.00 | 20 192.00 | 3 153 682.00 | 3 173 874.00 |
CO Grand total (0 to V) | 8 529 425.00 | 1 189 634.00 | 7 339 791.00 | 8 529 425.00 |
CU Other investments | 2 925 013.00 | | 2 925 013.00 | 2 925 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 100 000.00 | | 55 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 615 363.00 | 1 785 552.00 | | 1 615 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 277.00 | 180 030.00 | | 187 277.00 |
DL TOTAL (I) | 1 867 739.00 | 2 075 583.00 | | 1 867 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 353.00 | 1 430 277.00 | | 1 141 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 147.00 | 1 242 955.00 | | 2 130 147.00 |
DX Trade payables and related accounts | 1 747 798.00 | 1 274 660.00 | | 1 747 798.00 |
DY Tax and social security liabilities | 430 321.00 | 247 955.00 | | 430 321.00 |
EA Other liabilities | 22 431.00 | 21 835.00 | | 22 431.00 |
EC TOTAL (IV) | 5 472 052.00 | 4 217 683.00 | | 5 472 052.00 |
EE Grand total (I to V) | 7 339 791.00 | 6 293 265.00 | | 7 339 791.00 |
EG Accrued income and payables due within one year | 4 595 149.00 | 2 040 301.00 | | 4 595 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 224.00 | 121 456.00 | | 11 224.00 |
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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 | 18 121 072.00 | | 18 121 072.00 | 18 121 072.00 |
FG Production sold - services | 747 333.00 | | 747 333.00 | 747 333.00 |
FJ Net sales | 18 868 405.00 | | 18 868 405.00 | 18 868 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 18 896 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 354 440.00 | |
FT Inventory change (goods) | | | -83 678.00 | |
FW Other purchases and external expenses | | | 1 042 190.00 | |
FX Taxes, duties, and similar payments | | | 130 327.00 | |
FY Salaries and Wages | | | 742 177.00 | |
FZ Social Security Contributions | | | 226 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 18 565 233.00 | |
GG - OPERATING RESULT (I - II) | | | 330 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 48 668.00 | |
GU Total financial expenses (VI) | | | 48 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 944.00 | 34 535.00 | | 24 944.00 |
A4 Equity method investments | 198.00 | 3 461.00 | | 198.00 |
HA Exceptional income from management transactions | 5 836.00 | 176.00 | | 5 836.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 39 170.00 | 176.00 | | 39 170.00 |
HE Exceptional expenses on management operations | 15 609.00 | | | 15 609.00 |
HF Exceptional expenses on capital transactions | 40 852.00 | | | 40 852.00 |
HH Total exceptional expenses (VIII) | 56 461.00 | | | 56 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 291.00 | 176.00 | | -17 291.00 |
HK Income tax | 77 837.00 | 31 367.00 | | 77 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 935 475.00 | 15 218 324.00 | | 18 935 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748 198.00 | 15 038 293.00 | | 18 748 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 277.00 | 180 030.00 | | 187 277.00 |
HP References: Equipment leasing | 146 833.00 | 117 672.00 | | 146 833.00 |
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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 | 5 353 052.00 | | 121 052.00 | 5 353 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 927 491.00 | |
I4 DECREASES Grand Total | | 118 553.00 | 5 355 551.00 | |
IO DECREASES Total including other intangible assets | | | 829 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 053.00 | 1 598 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 190.00 | | 4 329.00 | 825 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 908.00 | | 116 686.00 | 1 597 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 954.00 | | 37.00 | 2 929 954.00 |
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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 | 1 113 170.00 | 138 652.00 | 82 380.00 | 1 113 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 963.00 | 6 418.00 | | 19 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 207.00 | 132 234.00 | 82 380.00 | 1 093 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 343.00 | 12 360.00 | 1 510.00 | 9 343.00 |
7B Total provisions for depreciation | 9 343.00 | 12 360.00 | 1 510.00 | 9 343.00 |
7C Grand total | 9 343.00 | 12 360.00 | 1 510.00 | 9 343.00 |
UE of which provisions and reversals: - Operating | | 12 360.00 | 1 510.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 1 747 798.00 | 1 747 798.00 | | 1 747 798.00 |
8C Staff and Related Accounts | 132 845.00 | 132 845.00 | | 132 845.00 |
8D Social Security and Other Social Organizations | 81 298.00 | 81 298.00 | | 81 298.00 |
8E Income Taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 431.00 | 22 431.00 | | 22 431.00 |
UT Other financial assets | 2 479.00 | | | 2 479.00 |
UX Other trade receivables | 2 138 577.00 | | | 2 138 577.00 |
VA Doubtful or disputed receivables | 23 125.00 | | | 23 125.00 |
VB VAT | 29 732.00 | | | 29 732.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 15 216.00 | 15 216.00 | | 15 216.00 |
VH Loans with a maturity of more than one year at origin | 1 126 137.00 | 249 235.00 | 876 902.00 | 1 126 137.00 |
VI Group and Associates | 2 129 195.00 | 2 129 195.00 | | 2 129 195.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 246 888.00 | | | 246 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 934.00 | 118 934.00 | | 118 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 067.00 | | | 138 067.00 |
VS Prepaid expenses | 37 142.00 | | | 37 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 123.00 | 2 436 644.00 | 2 479.00 | 2 439 123.00 |
VW VAT | 91 689.00 | 91 689.00 | | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 051.00 | 4 595 149.00 | 876 902.00 | 5 472 051.00 |
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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 | 20.00 | 19.00 | | 20.00 |
