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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 | 6 615.00 | 5 966.00 | 649.00 | 6 615.00 |
AH Goodwill | 483 222.00 | | 483 222.00 | 483 222.00 |
AP Buildings | 11 239.00 | 4 182.00 | 7 057.00 | 11 239.00 |
AR Technical installations, industrial equipment and tools | 105 614.00 | 81 666.00 | 23 948.00 | 105 614.00 |
AT Other tangible assets | 1 961 971.00 | 1 288 152.00 | 673 819.00 | 1 961 971.00 |
BD Other fixed assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 90 956.00 | | 90 956.00 | 90 956.00 |
BJ TOTAL (I) | 2 663 347.00 | 1 379 966.00 | 1 283 381.00 | 2 663 347.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BT Goods | 2 698 093.00 | | 2 698 093.00 | 2 698 093.00 |
BX Customers and related accounts | 78 643.00 | | 78 643.00 | 78 643.00 |
BZ Other receivables | 604 408.00 | | 604 408.00 | 604 408.00 |
CF Cash and cash equivalents | 111 621.00 | | 111 621.00 | 111 621.00 |
CH Prepaid expenses | 50 194.00 | | 50 194.00 | 50 194.00 |
CJ TOTAL (II) | 3 546 100.00 | | 3 546 100.00 | 3 546 100.00 |
CO Grand total (0 to V) | 6 209 447.00 | 1 379 966.00 | 4 829 481.00 | 6 209 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 775 483.00 | 757 616.00 | | 775 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 640.00 | 387 866.00 | | 293 640.00 |
DL TOTAL (I) | 1 605 923.00 | 1 682 282.00 | | 1 605 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 234.00 | 1 957 541.00 | | 1 594 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335.00 | 1 411.00 | | 56 335.00 |
DX Trade payables and related accounts | 1 041 257.00 | 1 234 059.00 | | 1 041 257.00 |
DY Tax and social security liabilities | 531 207.00 | 473 653.00 | | 531 207.00 |
EA Other liabilities | 527.00 | 4.00 | | 527.00 |
EC TOTAL (IV) | 3 223 560.00 | 3 666 671.00 | | 3 223 560.00 |
EE Grand total (I to V) | 4 829 481.00 | 5 348 953.00 | | 4 829 481.00 |
EG Accrued income and payables due within one year | | 2 793 358.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744 581.00 | | |
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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 | 8 566 127.00 | | 8 566 127.00 | 8 566 127.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 8 571 127.00 | | 8 571 127.00 | 8 571 127.00 |
FO Operating subsidies | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FR Total operating income (I) | | | 8 595 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 583.00 | |
FT Inventory change (goods) | | | 256 057.00 | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 1 687 312.00 | |
FX Taxes, duties, and similar payments | | | 291 546.00 | |
FY Salaries and Wages | | | 1 077 420.00 | |
FZ Social Security Contributions | | | 223 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 994.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 8 161 033.00 | |
GG - OPERATING RESULT (I - II) | | | 434 606.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 49 438.00 | |
GU Total financial expenses (VI) | | | 49 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 156.00 | | |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 28 173.00 | 34 870.00 | | 28 173.00 |
HD Total exceptional income (VII) | | 34 870.00 | | |
HE Exceptional expenses on management operations | 14 965.00 | 57.00 | | 14 965.00 |
HH Total exceptional expenses (VIII) | | 5 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 151.00 | | |
HK Income tax | 104 771.00 | 171 093.00 | | 104 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 477.00 | 8 618 474.00 | | 8 623 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 837.00 | 8 230 608.00 | | 8 329 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 640.00 | 387 866.00 | | 293 640.00 |
HP References: Equipment leasing | | 8 503.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 686.00 | |
IO DECREASES Total including other intangible assets | | | 489 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 837.00 | | | 489 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 354.00 | | 41 471.00 | 2 037 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 686.00 | | | 94 686.00 |
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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 | 1 191 972.00 | 187 994.00 | | 1 191 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 300.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 306.00 | 187 694.00 | | 1 186 306.00 |
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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 | 1 041 257.00 | 1 041 257.00 | | 1 041 257.00 |
8C Staff and Related Accounts | 170 332.00 | 170 332.00 | | 170 332.00 |
8D Social Security and Other Social Organizations | 76 538.00 | 76 538.00 | | 76 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 90 956.00 | | | 90 956.00 |
UX Other trade receivables | 78 643.00 | | | 78 643.00 |
VC Group and associates | 91 135.00 | | | 91 135.00 |
VG Loans with a maturity of up to one year at origin | 540 250.00 | 540 250.00 | | 540 250.00 |
VH Loans with a maturity of more than one year at origin | 1 053 985.00 | 280 301.00 | 773 684.00 | 1 053 985.00 |
VI Group and Associates | 56 335.00 | 56 335.00 | | 56 335.00 |
VJ Loans taken out during the year | 90 102.00 | | | 90 102.00 |
VK Loans repaid during the year | 247 101.00 | | | 247 101.00 |
VM Income taxes | 85 840.00 | | | 85 840.00 |
VP Miscellaneous | 15 565.00 | | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 726.00 | 102 726.00 | | 102 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 868.00 | | | 411 868.00 |
VS Prepaid expenses | 50 194.00 | | | 50 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 201.00 | 733 245.00 | 90 956.00 | 824 201.00 |
VW VAT | 181 611.00 | 181 611.00 | | 181 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 561.00 | 2 449 877.00 | 773 684.00 | 3 223 561.00 |
