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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 49 589.00 | 16 976.00 | 32 612.00 | 49 589.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 11 533.00 | 1 419.00 | 12 951.00 |
AT Other tangible assets | 255 262.00 | 151 208.00 | 104 054.00 | 255 262.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 379 493.00 | 180 830.00 | 198 663.00 | 379 493.00 |
BT Goods | 916 458.00 | | 916 458.00 | 916 458.00 |
BX Customers and related accounts | 290 774.00 | 2 921.00 | 287 853.00 | 290 774.00 |
BZ Other receivables | 137 766.00 | | 137 766.00 | 137 766.00 |
CF Cash and cash equivalents | 67 754.00 | | 67 754.00 | 67 754.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 418 481.00 | 2 921.00 | 1 415 560.00 | 1 418 481.00 |
CO Grand total (0 to V) | 1 797 974.00 | 183 751.00 | 1 614 223.00 | 1 797 974.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 515 925.00 | | | 515 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 567.00 | | | 45 567.00 |
DL TOTAL (I) | 643 992.00 | | | 643 992.00 |
DU Loans and Debts from Credit Institutions (3) | 76 705.00 | | | 76 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 521.00 | | | 151 521.00 |
DX Trade payables and related accounts | 378 420.00 | | | 378 420.00 |
DY Tax and social security liabilities | 153 627.00 | | | 153 627.00 |
EA Other liabilities | 209 957.00 | | | 209 957.00 |
EC TOTAL (IV) | 970 231.00 | | | 970 231.00 |
EE Grand total (I to V) | 1 614 223.00 | | | 1 614 223.00 |
EG Accrued income and payables due within one year | 931 949.00 | | | 931 949.00 |
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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 | 2 489 357.00 | | 2 489 357.00 | 2 489 357.00 |
FG Production sold - services | 4 558.00 | | 4 558.00 | 4 558.00 |
FJ Net sales | 2 493 915.00 | | 2 493 915.00 | 2 493 915.00 |
FN Capitalized production | | | 10 323.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 448.00 | |
FQ Other income | | | 6 235.00 | |
FR Total operating income (I) | | | 2 572 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 739.00 | |
FT Inventory change (goods) | | | -28 174.00 | |
FW Other purchases and external expenses | | | 427 662.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 284 945.00 | |
FZ Social Security Contributions | | | 125 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 64 428.00 | |
GF Total Operating Expenses (II) | | | 2 541 868.00 | |
GG - OPERATING RESULT (I - II) | | | 30 552.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 387.00 | | | 26 387.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 30 496.00 | | | 30 496.00 |
HC Reversals of provisions and transfers of expenses | 15 842.00 | | | 15 842.00 |
HD Total exceptional income (VII) | 46 338.00 | | | 46 338.00 |
HF Exceptional expenses on capital transactions | 15 842.00 | | | 15 842.00 |
HH Total exceptional expenses (VIII) | 15 842.00 | | | 15 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 495.00 | | | 30 495.00 |
HK Income tax | 8 736.00 | | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 983.00 | | | 2 622 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 416.00 | | | 2 577 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 567.00 | | | 45 567.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 383 419.00 | | 49 581.00 | 383 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 466.00 | |
I4 DECREASES Grand Total | | 53 508.00 | 379 493.00 | |
IO DECREASES Total including other intangible assets | | 10 349.00 | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 159.00 | 317 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 573.00 | | | 49 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 530.00 | | 49 431.00 | 311 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316.00 | | 150.00 | 22 316.00 |
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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 | 210 145.00 | 24 193.00 | 53 508.00 | 210 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | | 10 349.00 | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 684.00 | 24 193.00 | 43 159.00 | 198 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 902.00 | 2 921.00 | 49 902.00 | 49 902.00 |
7B Total provisions for depreciation | 49 902.00 | 2 921.00 | 49 902.00 | 49 902.00 |
7C Grand total | 49 902.00 | 2 921.00 | 49 902.00 | 49 902.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | 49 902.00 | |
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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 | 378 420.00 | 378 420.00 | | 378 420.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 957.00 | 209 957.00 | | 209 957.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 288 872.00 | 288 872.00 | | 288 872.00 |
VA Doubtful or disputed receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
VB VAT | 115 303.00 | 115 303.00 | | 115 303.00 |
VH Loans with a maturity of more than one year at origin | 76 705.00 | 38 423.00 | 38 282.00 | 76 705.00 |
VI Group and Associates | 151 521.00 | 151 521.00 | | 151 521.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 37 632.00 | | | 37 632.00 |
VM Income taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 428.00 | 432 366.00 | 11 062.00 | 443 428.00 |
VW VAT | 111 117.00 | 111 117.00 | | 111 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 231.00 | 931 949.00 | 38 282.00 | 970 231.00 |
