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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 | 210 900.00 | 152 999.00 | 57 901.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 213 151.00 | 167 899.00 | 45 252.00 | 213 151.00 |
AT Other tangible assets | 351 921.00 | 331 166.00 | 20 756.00 | 351 921.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 945 550.00 | 652 064.00 | 293 486.00 | 945 550.00 |
BT Goods | 54 861.00 | | 54 861.00 | 54 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 765 766.00 | | 765 766.00 | 765 766.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 839 590.00 | | 839 590.00 | 839 590.00 |
CO Grand total (0 to V) | 1 785 140.00 | 652 064.00 | 1 133 076.00 | 1 785 140.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 385 731.00 | 367 086.00 | | 385 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 18 644.00 | | 2 706.00 |
DL TOTAL (I) | 397 237.00 | 394 531.00 | | 397 237.00 |
DU Loans and Debts from Credit Institutions (3) | 234 840.00 | 229 505.00 | | 234 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 112.00 | 20 000.00 | | 278 112.00 |
DX Trade payables and related accounts | 105 817.00 | 77 630.00 | | 105 817.00 |
DY Tax and social security liabilities | 117 071.00 | 118 971.00 | | 117 071.00 |
EA Other liabilities | | 165 011.00 | | |
EB Prepaid income (2) | | 651.00 | | |
EC TOTAL (IV) | 735 840.00 | 611 768.00 | | 735 840.00 |
EE Grand total (I to V) | 1 133 076.00 | 1 006 299.00 | | 1 133 076.00 |
EG Accrued income and payables due within one year | 609 618.00 | 439 041.00 | | 609 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 348.00 | 6 181.00 | | 38 348.00 |
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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 | 1 849 370.00 | | 1 849 370.00 | 1 849 370.00 |
FG Production sold - services | 4 455.00 | | 4 455.00 | 4 455.00 |
FJ Net sales | 1 853 825.00 | | 1 853 825.00 | 1 853 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 1 868 484.00 | |
FS Purchases of goods (including customs duties) | | | 687 253.00 | |
FT Inventory change (goods) | | | -22 241.00 | |
FW Other purchases and external expenses | | | 556 556.00 | |
FX Taxes, duties, and similar payments | | | 23 860.00 | |
FY Salaries and Wages | | | 483 389.00 | |
FZ Social Security Contributions | | | 91 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 195.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 1 863 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 402.00 | 3 335.00 | | 9 402.00 |
A4 Equity method investments | 2 884.00 | 1 817.00 | | 2 884.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 958.00 | 726.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 738.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 262.00 | | -958.00 |
HK Income tax | -3 600.00 | -2 400.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 476.00 | 1 896 486.00 | | 1 876 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 770.00 | 1 877 841.00 | | 1 873 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | 18 644.00 | | 2 706.00 |
HP References: Equipment leasing | 16 152.00 | 9 975.00 | | 16 152.00 |
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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 | 925 660.00 | | 19 890.00 | 925 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 945 550.00 | |
IO DECREASES Total including other intangible assets | | | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 837.00 | | | 161 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 092.00 | | 19 880.00 | 756 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 9.00 | 7 731.00 |
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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 | 611 869.00 | 40 195.00 | | 611 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 869.00 | 40 195.00 | | 611 869.00 |
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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 | 105 817.00 | 105 817.00 | | 105 817.00 |
8C Staff and Related Accounts | 62 231.00 | 62 231.00 | | 62 231.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 37 788.00 | 37 788.00 | | 37 788.00 |
VC Group and associates | 703 738.00 | 703 738.00 | | 703 738.00 |
VG Loans with a maturity of up to one year at origin | 62 114.00 | 62 114.00 | | 62 114.00 |
VH Loans with a maturity of more than one year at origin | 172 726.00 | 46 504.00 | 101 171.00 | 172 726.00 |
VI Group and Associates | 278 112.00 | 278 112.00 | | 278 112.00 |
VK Loans repaid during the year | 65 531.00 | | | 65 531.00 |
VM Income taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 691.00 | 777 691.00 | | 777 691.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 840.00 | 609 618.00 | 101 171.00 | 735 840.00 |
