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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 | 2 583.00 | 227.00 | 2 356.00 | 2 583.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AP Buildings | 25 191.00 | 22 596.00 | 2 595.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 106 772.00 | 98 058.00 | 8 714.00 | 106 772.00 |
AT Other tangible assets | 107 307.00 | 97 942.00 | 9 365.00 | 107 307.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 386 587.00 | 218 823.00 | 167 765.00 | 386 587.00 |
BT Goods | 724 801.00 | 73 350.00 | 651 451.00 | 724 801.00 |
BX Customers and related accounts | 799 751.00 | | 799 751.00 | 799 751.00 |
BZ Other receivables | 65 396.00 | | 65 396.00 | 65 396.00 |
CF Cash and cash equivalents | 42 432.00 | | 42 432.00 | 42 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 632 381.00 | 73 350.00 | 1 559 031.00 | 1 632 381.00 |
CO Grand total (0 to V) | 2 018 969.00 | 292 173.00 | 1 726 796.00 | 2 018 969.00 |
CP Shares due in less than one year | 24 003.00 | | | 24 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 215 949.00 | 202 155.00 | | 215 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | 13 794.00 | | 31 813.00 |
DL TOTAL (I) | 511 772.00 | 479 959.00 | | 511 772.00 |
DU Loans and Debts from Credit Institutions (3) | 380 154.00 | 439 375.00 | | 380 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 971.00 | 54 271.00 | | 50 971.00 |
DX Trade payables and related accounts | 552 878.00 | 375 214.00 | | 552 878.00 |
DY Tax and social security liabilities | 135 712.00 | 125 703.00 | | 135 712.00 |
EA Other liabilities | 95 309.00 | 17 497.00 | | 95 309.00 |
EC TOTAL (IV) | 1 215 024.00 | 1 012 060.00 | | 1 215 024.00 |
EE Grand total (I to V) | 1 726 796.00 | 1 492 019.00 | | 1 726 796.00 |
EI Including equity loans | 50 971.00 | | | 50 971.00 |
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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 | 1 838 552.00 | 12 619.00 | 1 851 171.00 | 1 838 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 838 552.00 | 12 619.00 | 1 851 171.00 | 1 838 552.00 |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 860 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 656.00 | |
FT Inventory change (goods) | | | 47 225.00 | |
FW Other purchases and external expenses | | | 162 486.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 220 786.00 | |
FZ Social Security Contributions | | | 60 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 124.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 817 426.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 641.00 | 352.00 | | 8 641.00 |
HB Exceptional income from capital transactions | | 90 667.00 | | |
HD Total exceptional income (VII) | 8 641.00 | 91 018.00 | | 8 641.00 |
HE Exceptional expenses on management operations | 788.00 | 2 017.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 80 613.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 82 630.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 853.00 | 8 389.00 | | 7 853.00 |
HK Income tax | 5 466.00 | 2 512.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 632.00 | 3 141 515.00 | | 1 869 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 819.00 | 3 127 721.00 | | 1 837 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | 13 794.00 | | 31 813.00 |
HP References: Equipment leasing | 2 671.00 | 9 273.00 | | 2 671.00 |
HQ References: Real Estate Leasing | 5 769.00 | 10 542.00 | | 5 769.00 |
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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 | 380 391.00 | | 6 197.00 | 380 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 035.00 | |
I4 DECREASES Grand Total | | | 386 587.00 | |
IO DECREASES Total including other intangible assets | | | 123 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 700.00 | | 2 583.00 | 120 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 656.00 | | 3 614.00 | 235 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 214 773.00 | 4 050.00 | | 214 773.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 773.00 | 3 823.00 | | 214 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 226.00 | 23 124.00 | | 50 226.00 |
7B Total provisions for depreciation | 50 226.00 | 23 124.00 | | 50 226.00 |
7C Grand total | 50 226.00 | 23 124.00 | | 50 226.00 |
UE of which provisions and reversals: - Operating | | 23 124.00 | | |
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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 | 552 878.00 | 552 878.00 | | 552 878.00 |
8C Staff and Related Accounts | 55 127.00 | 55 127.00 | | 55 127.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 309.00 | 95 309.00 | | 95 309.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 799 751.00 | | | 799 751.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VG Loans with a maturity of up to one year at origin | 273 301.00 | 273 301.00 | | 273 301.00 |
VH Loans with a maturity of more than one year at origin | 106 852.00 | 36 824.00 | 70 028.00 | 106 852.00 |
VI Group and Associates | 50 971.00 | 50 971.00 | | 50 971.00 |
VK Loans repaid during the year | 25 278.00 | | | 25 278.00 |
VM Income taxes | 19 586.00 | | | 19 586.00 |
VN Other taxes, similar payments | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 845.00 | | | 27 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 150.00 | 889 150.00 | | 889 150.00 |
VW VAT | 38 381.00 | 38 381.00 | | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 024.00 | 1 144 996.00 | 70 028.00 | 1 215 024.00 |
