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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 | 52 254.00 | 24 846.00 | 27 408.00 | 52 254.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AN Land | 6 555.00 | 3 182.00 | 3 373.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 106 294.00 | 98 183.00 | 8 111.00 | 106 294.00 |
AT Other tangible assets | 356 354.00 | 246 052.00 | 110 302.00 | 356 354.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 596 125.00 | 372 263.00 | 223 862.00 | 596 125.00 |
BL Raw materials, supplies | 72 524.00 | | 72 524.00 | 72 524.00 |
BN Goods in progress | 34 548.00 | | 34 548.00 | 34 548.00 |
BT Goods | 933 219.00 | | 933 219.00 | 933 219.00 |
BX Customers and related accounts | 1 139 045.00 | 2 991.00 | 1 136 054.00 | 1 139 045.00 |
BZ Other receivables | 104 030.00 | | 104 030.00 | 104 030.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 2 292 322.00 | 2 991.00 | 2 289 331.00 | 2 292 322.00 |
CO Grand total (0 to V) | 2 888 448.00 | 375 254.00 | 2 513 193.00 | 2 888 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 46 515.00 | | | 46 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 531.00 | | | 25 531.00 |
DL TOTAL (I) | 182 096.00 | | | 182 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 229.00 | | | 1 083 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 031.00 | | | 602 031.00 |
DX Trade payables and related accounts | 379 877.00 | | | 379 877.00 |
DY Tax and social security liabilities | 250 499.00 | | | 250 499.00 |
EB Prepaid income (2) | 15 460.00 | | | 15 460.00 |
EC TOTAL (IV) | 2 331 097.00 | | | 2 331 097.00 |
EE Grand total (I to V) | 2 513 193.00 | | | 2 513 193.00 |
EG Accrued income and payables due within one year | 2 289 263.00 | | | 2 289 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 736.00 | | | 922 736.00 |
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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 | 9 787 849.00 | | 9 787 849.00 | 9 787 849.00 |
FG Production sold - services | 1 264 879.00 | | 1 264 879.00 | 1 264 879.00 |
FJ Net sales | 11 052 729.00 | | 11 052 729.00 | 11 052 729.00 |
FM Inventory production | | | -6 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 14 506.00 | |
FR Total operating income (I) | | | 11 062 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 062 240.00 | |
FT Inventory change (goods) | | | -95 227.00 | |
FU Purchases of raw materials and other supplies | | | 574 013.00 | |
FV Inventory change (raw materials and supplies) | | | -7 422.00 | |
FW Other purchases and external expenses | | | 752 374.00 | |
FX Taxes, duties, and similar payments | | | 29 557.00 | |
FY Salaries and Wages | | | 476 074.00 | |
FZ Social Security Contributions | | | 177 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 205.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 11 008 246.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GR Interest and similar expenses | | | 42 549.00 | |
GU Total financial expenses (VI) | | | 42 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 13 588.00 | | | 13 588.00 |
HD Total exceptional income (VII) | 14 302.00 | | | 14 302.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 041.00 | | | 13 041.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 108.00 | | | 11 077 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 576.00 | | | 11 051 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 531.00 | | | 25 531.00 |
HP References: Equipment leasing | 36 024.00 | | | 36 024.00 |
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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 | 515 865.00 | | 80 625.00 | 515 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | 364.00 | 596 126.00 | |
IO DECREASES Total including other intangible assets | | | 123 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 469 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 295.00 | | | 123 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 943.00 | | 80 625.00 | 388 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 335 332.00 | 37 205.00 | 274.00 | 335 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 593.00 | 2 253.00 | | 22 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 740.00 | 34 952.00 | 274.00 | 312 740.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8B Suppliers and Related Accounts | 379 877.00 | 379 877.00 | | 379 877.00 |
8D Social Security and Other Social Organizations | 250 499.00 | 250 499.00 | | 250 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 974.00 | 582 974.00 | | 582 974.00 |
8L Deferred income | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
UX Other trade receivables | 1 139 046.00 | 1 139 046.00 | | 1 139 046.00 |
VG Loans with a maturity of up to one year at origin | 922 737.00 | 922 737.00 | | 922 737.00 |
VH Loans with a maturity of more than one year at origin | 160 492.00 | 118 658.00 | 41 834.00 | 160 492.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VJ Loans taken out during the year | 37 229.00 | | | 37 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 031.00 | 104 031.00 | | 104 031.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 403.00 | 1 249 776.00 | 3 626.00 | 1 253 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 098.00 | 2 289 263.00 | 41 834.00 | 2 331 098.00 |
