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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 335.00 | | 24 335.00 | 24 335.00 |
AJ Other Intangible Assets | 43 940.00 | 42 988.00 | 951.00 | 43 940.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 115 533.00 | 16 302.00 | 131 835.00 |
AT Other tangible assets | 352 838.00 | 250 988.00 | 101 850.00 | 352 838.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 613 273.00 | 420 066.00 | 193 206.00 | 613 273.00 |
BX Customers and related accounts | 3 628 206.00 | 27 080.00 | 3 601 126.00 | 3 628 206.00 |
BZ Other receivables | 591 227.00 | 13 685.00 | 577 542.00 | 591 227.00 |
CF Cash and cash equivalents | 1 089 422.00 | | 1 089 422.00 | 1 089 422.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 5 332 722.00 | 40 765.00 | 5 291 957.00 | 5 332 722.00 |
CO Grand total (0 to V) | 5 945 996.00 | 460 832.00 | 5 485 163.00 | 5 945 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 441 648.00 | | | 441 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | | | 857.00 |
DJ Investment subsidies | 27 642.00 | | | 27 642.00 |
DL TOTAL (I) | 791 811.00 | | | 791 811.00 |
DU Loans and Debts from Credit Institutions (3) | 94 894.00 | | | 94 894.00 |
DX Trade payables and related accounts | 3 839 995.00 | | | 3 839 995.00 |
DY Tax and social security liabilities | 189 343.00 | | | 189 343.00 |
EA Other liabilities | 569 119.00 | | | 569 119.00 |
EC TOTAL (IV) | 4 693 352.00 | | | 4 693 352.00 |
EE Grand total (I to V) | 5 485 163.00 | | | 5 485 163.00 |
EG Accrued income and payables due within one year | 4 653 357.00 | | | 4 653 357.00 |
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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 | 15 290 757.00 | 34 353.00 | 15 325 110.00 | 15 290 757.00 |
FG Production sold - services | 488 929.00 | 23 194.00 | 512 123.00 | 488 929.00 |
FJ Net sales | 15 779 686.00 | 57 547.00 | 15 837 233.00 | 15 779 686.00 |
FO Operating subsidies | | | 13 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 171.00 | |
FQ Other income | | | 19 199.00 | |
FR Total operating income (I) | | | 15 935 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 054 563.00 | |
FW Other purchases and external expenses | | | 786 051.00 | |
FX Taxes, duties, and similar payments | | | 41 660.00 | |
FY Salaries and Wages | | | 720 688.00 | |
FZ Social Security Contributions | | | 263 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 790.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 15 933 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 669.00 | | | 49 669.00 |
HB Exceptional income from capital transactions | 11 079.00 | | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | | | 11 079.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 946 164.00 | | | 15 946 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 945 306.00 | | | 15 945 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | | | 857.00 |
HQ References: Real Estate Leasing | 1 605.00 | | | 1 605.00 |
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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 | 607 640.00 | | 6 634.00 | 607 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60 323.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 613 274.00 | |
IO DECREASES Total including other intangible assets | | | 68 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 276.00 | | | 68 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 536.00 | | 139.00 | 484 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 828.00 | | 6 495.00 | 54 828.00 |
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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 | 353 022.00 | 56 487.00 | | 353 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 250.00 | 738.00 | | 42 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 772.00 | 55 749.00 | | 310 772.00 |
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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 | 3 839 995.00 | 3 839 995.00 | | 3 839 995.00 |
8D Social Security and Other Social Organizations | 189 343.00 | 189 343.00 | | 189 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 120.00 | 569 120.00 | | 569 120.00 |
UT Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
UX Other trade receivables | 3 628 207.00 | 3 628 207.00 | | 3 628 207.00 |
VH Loans with a maturity of more than one year at origin | 94 894.00 | 54 899.00 | 39 995.00 | 94 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 227.00 | 591 227.00 | | 591 227.00 |
VS Prepaid expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 104.00 | 4 243 300.00 | 13 804.00 | 4 257 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 353.00 | 4 653 357.00 | 39 995.00 | 4 693 353.00 |
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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 | 21.00 | | | 21.00 |
