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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 362 043.00 | | 362 043.00 | 362 043.00 |
AN Land | 238 535.00 | | 238 535.00 | 238 535.00 |
AP Buildings | 489 990.00 | 168 644.00 | 321 346.00 | 489 990.00 |
AR Technical installations, industrial equipment and tools | 170 601.00 | 146 505.00 | 24 095.00 | 170 601.00 |
AT Other tangible assets | 133 372.00 | 71 583.00 | 61 789.00 | 133 372.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 397 484.00 | 388 674.00 | 1 008 810.00 | 1 397 484.00 |
BT Goods | 95 925.00 | | 95 925.00 | 95 925.00 |
BX Customers and related accounts | 1 511 106.00 | 124 733.00 | 1 386 373.00 | 1 511 106.00 |
BZ Other receivables | 231 371.00 | | 231 371.00 | 231 371.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 1 844 129.00 | 124 733.00 | 1 719 396.00 | 1 844 129.00 |
CO Grand total (0 to V) | 3 241 613.00 | 513 407.00 | 2 728 206.00 | 3 241 613.00 |
CR Shares due in more than one year | 157 460.00 | | | 157 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 27 440.00 | | | 27 440.00 |
DH Retained earnings | -55 369.00 | | | -55 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 087.00 | | | 78 087.00 |
DL TOTAL (I) | 380 158.00 | | | 380 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 606.00 | | | 1 361 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 995.00 | | | 58 995.00 |
DX Trade payables and related accounts | 882 205.00 | | | 882 205.00 |
DY Tax and social security liabilities | 43 841.00 | | | 43 841.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 2 348 048.00 | | | 2 348 048.00 |
EE Grand total (I to V) | 2 728 206.00 | | | 2 728 206.00 |
EG Accrued income and payables due within one year | 1 471 588.00 | | | 1 471 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 366.00 | | | 360 366.00 |
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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 | 11 238 124.00 | | 11 238 124.00 | 11 238 124.00 |
FG Production sold - services | 3 506.00 | | 3 506.00 | 3 506.00 |
FJ Net sales | 11 241 630.00 | | 11 241 630.00 | 11 241 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 11 258 384.00 | |
FS Purchases of goods (including customs duties) | | | 10 333 983.00 | |
FT Inventory change (goods) | | | 18 475.00 | |
FU Purchases of raw materials and other supplies | | | -5 747.00 | |
FW Other purchases and external expenses | | | 385 342.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 274 994.00 | |
FZ Social Security Contributions | | | 76 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 584.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 11 165 409.00 | |
GG - OPERATING RESULT (I - II) | | | 92 974.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 045.00 | |
GU Total financial expenses (VI) | | | 22 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 070.00 | | | 15 070.00 |
A4 Equity method investments | 11 861.00 | | | 11 861.00 |
HA Exceptional income from management transactions | -10.00 | | | -10.00 |
HB Exceptional income from capital transactions | 7 161.00 | | | 7 161.00 |
HD Total exceptional income (VII) | 7 151.00 | | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 542.00 | | | 11 265 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 454.00 | | | 11 187 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 087.00 | | | 78 087.00 |
HP References: Equipment leasing | 76 594.00 | | | 76 594.00 |
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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 | 1 409 038.00 | | 4 803.00 | 1 409 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 1 397 484.00 | |
IO DECREASES Total including other intangible assets | | | 363 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 1 032 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 984.00 | | | 363 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 054.00 | | 4 803.00 | 1 044 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 357 820.00 | 47 211.00 | 16 357.00 | 357 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 880.00 | 47 211.00 | 16 357.00 | 355 880.00 |
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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 | 882 205.00 | 882 205.00 | | 882 205.00 |
8D Social Security and Other Social Organizations | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 709.00 | 53 709.00 | | 53 709.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 511 106.00 | 1 353 645.00 | 157 461.00 | 1 511 106.00 |
VG Loans with a maturity of up to one year at origin | 360 367.00 | 360 367.00 | | 360 367.00 |
VH Loans with a maturity of more than one year at origin | 1 001 240.00 | 124 780.00 | 517 837.00 | 1 001 240.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 57 968.00 | | | 57 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 372.00 | 231 372.00 | | 231 372.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 801.00 | 1 587 340.00 | 158 461.00 | 1 745 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 048.00 | 1 471 589.00 | 517 837.00 | 2 348 048.00 |
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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 | 2.00 | | | 2.00 |
