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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 129 023.00 | 61 407.00 | 67 616.00 | 129 023.00 |
AR Technical installations, industrial equipment and tools | 28 537.00 | 26 188.00 | 2 349.00 | 28 537.00 |
AT Other tangible assets | 65 801.00 | 43 416.00 | 22 385.00 | 65 801.00 |
BH Other financial assets | 28 017.00 | | 28 017.00 | 28 017.00 |
BJ TOTAL (I) | 291 788.00 | 133 656.00 | 158 132.00 | 291 788.00 |
BT Goods | 478 225.00 | | 478 225.00 | 478 225.00 |
BX Customers and related accounts | 800 602.00 | 81 045.00 | 719 558.00 | 800 602.00 |
BZ Other receivables | 1 191 068.00 | | 1 191 068.00 | 1 191 068.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 2 495 834.00 | 81 045.00 | 2 414 789.00 | 2 495 834.00 |
CO Grand total (0 to V) | 2 787 622.00 | 214 700.00 | 2 572 921.00 | 2 787 622.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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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 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 396 731.00 | 335 186.00 | | 396 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 594.00 | 61 545.00 | | 45 594.00 |
DL TOTAL (I) | 706 324.00 | 660 731.00 | | 706 324.00 |
DU Loans and Debts from Credit Institutions (3) | 289 920.00 | 283 630.00 | | 289 920.00 |
DX Trade payables and related accounts | 984 152.00 | 918 920.00 | | 984 152.00 |
DY Tax and social security liabilities | 114 355.00 | 93 229.00 | | 114 355.00 |
EA Other liabilities | 478 170.00 | 345 239.00 | | 478 170.00 |
EB Prepaid income (2) | | 2 490.00 | | |
EC TOTAL (IV) | 1 866 597.00 | 1 643 508.00 | | 1 866 597.00 |
EE Grand total (I to V) | 2 572 921.00 | 2 304 239.00 | | 2 572 921.00 |
EG Accrued income and payables due within one year | 1 817 649.00 | 1 518 664.00 | | 1 817 649.00 |
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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 | 3 803 887.00 | | 3 803 887.00 | 3 803 887.00 |
FG Production sold - services | 312 753.00 | | 312 753.00 | 312 753.00 |
FJ Net sales | 4 116 640.00 | | 4 116 640.00 | 4 116 640.00 |
FO Operating subsidies | | | 11 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 615.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 4 192 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 589.00 | |
FT Inventory change (goods) | | | -99 625.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FW Other purchases and external expenses | | | 981 328.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 349 490.00 | |
FZ Social Security Contributions | | | 138 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 302.00 | |
GE Other Expenses | | | 66 929.00 | |
GF Total Operating Expenses (II) | | | 4 130 990.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 14 056.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 24 264.00 | | 1 962.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 685.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 462.00 | 37 949.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 8 622.00 | 2 176.00 | | 8 622.00 |
HF Exceptional expenses on capital transactions | 24.00 | 5 554.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 8 646.00 | 7 730.00 | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | 30 219.00 | | -4 184.00 |
HK Income tax | -2 566.00 | 6 761.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 719.00 | 4 130 251.00 | | 4 196 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 126.00 | 4 068 707.00 | | 4 151 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 594.00 | 61 545.00 | | 45 594.00 |
HP References: Equipment leasing | 22 717.00 | 23 750.00 | | 22 717.00 |
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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 | 326 578.00 | | 6 768.00 | 326 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 767.00 | |
I4 DECREASES Grand Total | | 41 558.00 | 291 788.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 558.00 | 223 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 151.00 | | 1 768.00 | 263 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 767.00 | | 5 000.00 | 38 767.00 |
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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 | 153 307.00 | 21 882.00 | 41 534.00 | 153 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 662.00 | 21 882.00 | 41 534.00 | 150 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 461.00 | 29 302.00 | 11 717.00 | 63 461.00 |
7B Total provisions for depreciation | 63 461.00 | 29 302.00 | 11 717.00 | 63 461.00 |
7C Grand total | 63 461.00 | 29 302.00 | 11 717.00 | 63 461.00 |
UE of which provisions and reversals: - Operating | | 29 302.00 | 11 717.00 | |
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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 | 984 152.00 | 984 152.00 | | 984 152.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 170.00 | 478 170.00 | | 478 170.00 |
UT Other financial assets | 28 017.00 | | 28 017.00 | 28 017.00 |
UX Other trade receivables | 692 731.00 | 692 731.00 | | 692 731.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 107 871.00 | 107 871.00 | | 107 871.00 |
VB VAT | 37 464.00 | 37 464.00 | | 37 464.00 |
VC Group and associates | 977 106.00 | 977 106.00 | | 977 106.00 |
VG Loans with a maturity of up to one year at origin | 165 076.00 | 165 076.00 | | 165 076.00 |
VH Loans with a maturity of more than one year at origin | 124 844.00 | 75 896.00 | 48 948.00 | 124 844.00 |
VK Loans repaid during the year | 77 701.00 | | | 77 701.00 |
VP Miscellaneous | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 222.00 | 166 222.00 | | 166 222.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 717.00 | 1 997 700.00 | 28 017.00 | 2 025 717.00 |
VW VAT | 40 857.00 | 40 857.00 | | 40 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 597.00 | 1 817 649.00 | 48 948.00 | 1 866 597.00 |
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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 |
