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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 | 4 948.00 | 1 458.00 | 3 490.00 | 4 948.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AP Buildings | 25 191.00 | 24 788.00 | 403.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 106 772.00 | 104 086.00 | 2 686.00 | 106 772.00 |
AT Other tangible assets | 107 307.00 | 103 954.00 | 3 353.00 | 107 307.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 388 952.00 | 234 285.00 | 154 667.00 | 388 952.00 |
BT Goods | 595 227.00 | | 595 227.00 | 595 227.00 |
BX Customers and related accounts | 667 424.00 | | 667 424.00 | 667 424.00 |
BZ Other receivables | 79 449.00 | | 79 449.00 | 79 449.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 348 817.00 | | 1 348 817.00 | 1 348 817.00 |
CO Grand total (0 to V) | 1 737 770.00 | 234 285.00 | 1 503 485.00 | 1 737 770.00 |
CP Shares due in less than one year | 24 003.00 | | | 24 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 252 974.00 | 247 762.00 | | 252 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | 5 212.00 | | 3 262.00 |
DL TOTAL (I) | 520 246.00 | 516 985.00 | | 520 246.00 |
DU Loans and Debts from Credit Institutions (3) | 341 796.00 | 342 961.00 | | 341 796.00 |
DX Trade payables and related accounts | 521 275.00 | 548 266.00 | | 521 275.00 |
DY Tax and social security liabilities | 116 837.00 | 168 517.00 | | 116 837.00 |
EA Other liabilities | 3 329.00 | 6 302.00 | | 3 329.00 |
EC TOTAL (IV) | 983 238.00 | 1 066 046.00 | | 983 238.00 |
EE Grand total (I to V) | 1 503 485.00 | 1 583 030.00 | | 1 503 485.00 |
EG Accrued income and payables due within one year | 953 190.00 | 1 021 421.00 | | 953 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 126.00 | 267 828.00 | | 288 126.00 |
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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 | 2 208 886.00 | 1 895.00 | 2 210 781.00 | 2 208 886.00 |
FJ Net sales | 2 208 886.00 | 1 895.00 | 2 210 781.00 | 2 208 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 220 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 091.00 | |
FT Inventory change (goods) | | | -25 013.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 203 725.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
FY Salaries and Wages | | | 241 385.00 | |
FZ Social Security Contributions | | | 62 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 64 305.00 | |
GF Total Operating Expenses (II) | | | 2 196 556.00 | |
GG - OPERATING RESULT (I - II) | | | 23 643.00 | |
GL Other interest and similar income | | | -2 052.00 | |
GP Total financial income (V) | | | -2 052.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | 2 040.00 | | 9 374.00 |
A4 Equity method investments | 64 000.00 | | | 64 000.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 177.00 | 5 409.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 5 409.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -5 409.00 | | 330.00 |
HK Income tax | 3 243.00 | 4 486.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 654.00 | 3 298 578.00 | | 2 218 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 392.00 | 3 293 365.00 | | 2 215 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | 5 212.00 | | 3 262.00 |
HP References: Equipment leasing | 4 006.00 | 5 342.00 | | 4 006.00 |
HQ References: Real Estate Leasing | 1 855.00 | 11 537.00 | | 1 855.00 |
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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 | 386 587.00 | | 2 365.00 | 386 587.00 |
KD ACQUISITIONS Total including other intangible assets | 123 283.00 | | 2 365.00 | 123 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 270.00 | | | 239 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 227 510.00 | 6 775.00 | | 227 510.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 714.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 767.00 | 6 060.00 | | 226 767.00 |
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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 | 521 275.00 | 521 275.00 | | 521 275.00 |
8C Staff and Related Accounts | 52 633.00 | 52 633.00 | | 52 633.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 667 424.00 | 667 424.00 | | 667 424.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VC Group and associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 292 152.00 | 292 152.00 | | 292 152.00 |
VH Loans with a maturity of more than one year at origin | 49 644.00 | 20 237.00 | 29 407.00 | 49 644.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 458.00 | 47 458.00 | | 47 458.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 919.00 | 770 919.00 | | 770 919.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 238.00 | 953 832.00 | 29 407.00 | 983 238.00 |
