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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 837.00 | | 161 837.00 | 161 837.00 |
AP Buildings | 208 172.00 | 136 332.00 | 71 840.00 | 208 172.00 |
AR Technical installations, industrial equipment and tools | 202 225.00 | 148 727.00 | 53 498.00 | 202 225.00 |
AT Other tangible assets | 345 696.00 | 326 811.00 | 18 885.00 | 345 696.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 925 660.00 | 611 869.00 | 313 791.00 | 925 660.00 |
BT Goods | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 588 839.00 | | 588 839.00 | 588 839.00 |
CD Marketable securities | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 692 508.00 | | 692 508.00 | 692 508.00 |
CO Grand total (0 to V) | 1 618 168.00 | 611 869.00 | 1 006 299.00 | 1 618 168.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 086.00 | 333 047.00 | | 367 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | 34 039.00 | | 18 644.00 |
DL TOTAL (I) | 394 531.00 | 375 886.00 | | 394 531.00 |
DU Loans and Debts from Credit Institutions (3) | 229 505.00 | 216 513.00 | | 229 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 77 630.00 | 53 457.00 | | 77 630.00 |
DY Tax and social security liabilities | 118 971.00 | 100 696.00 | | 118 971.00 |
EA Other liabilities | 165 011.00 | 154 362.00 | | 165 011.00 |
EB Prepaid income (2) | 651.00 | | | 651.00 |
EC TOTAL (IV) | 611 768.00 | 535 028.00 | | 611 768.00 |
EE Grand total (I to V) | 1 006 299.00 | 910 914.00 | | 1 006 299.00 |
EG Accrued income and payables due within one year | 439 041.00 | 394 105.00 | | 439 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 181.00 | 23 319.00 | | 6 181.00 |
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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 | 1 876 522.00 | | 1 876 522.00 | 1 876 522.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 1 877 606.00 | | 1 877 606.00 | 1 877 606.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 888 230.00 | |
FS Purchases of goods (including customs duties) | | | 687 886.00 | |
FT Inventory change (goods) | | | -17 992.00 | |
FW Other purchases and external expenses | | | 573 997.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 463 416.00 | |
FZ Social Security Contributions | | | 84 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 886.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 1 861 005.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GL Other interest and similar income | | | 7 256.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | 2 027.00 | | 3 335.00 |
A4 Equity method investments | 1 817.00 | 2 211.00 | | 1 817.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 726.00 | 1 327.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 327.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 327.00 | | 262.00 |
HK Income tax | -2 400.00 | -1 800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 486.00 | 1 669 743.00 | | 1 896 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 841.00 | 1 635 704.00 | | 1 877 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 644.00 | 34 039.00 | | 18 644.00 |
HP References: Equipment leasing | 9 975.00 | 11 370.00 | | 9 975.00 |
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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 | 916 136.00 | | 11 554.00 | 916 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 925 660.00 | |
IO DECREASES Total including other intangible assets | | | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 756 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 837.00 | | | 161 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 577.00 | | 11 545.00 | 746 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 9.00 | 7 722.00 |
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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 | 572 000.00 | 41 886.00 | 2 016.00 | 572 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 000.00 | 41 886.00 | 2 016.00 | 572 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 77 630.00 | 77 630.00 | | 77 630.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 011.00 | 165 011.00 | | 165 011.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 27 528.00 | 27 528.00 | | 27 528.00 |
VC Group and associates | 181 295.00 | 181 295.00 | | 181 295.00 |
VG Loans with a maturity of up to one year at origin | 31 292.00 | 31 292.00 | | 31 292.00 |
VH Loans with a maturity of more than one year at origin | 218 257.00 | 45 531.00 | 123 034.00 | 218 257.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 119 723.00 | | | 119 723.00 |
VM Income taxes | 34 487.00 | 34 487.00 | | 34 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 529.00 | 345 529.00 | | 345 529.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 341.00 | 612 341.00 | | 612 341.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 812.00 | 459 086.00 | 123 034.00 | 631 812.00 |
