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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AP Buildings | 1 014 741.00 | 90 846.00 | 923 895.00 | 1 014 741.00 |
AR Technical installations, industrial equipment and tools | 689 109.00 | 199 955.00 | 489 154.00 | 689 109.00 |
AT Other tangible assets | 120 202.00 | 44 516.00 | 75 685.00 | 120 202.00 |
BD Other fixed assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 838 530.00 | 338 955.00 | 1 499 575.00 | 1 838 530.00 |
BT Goods | 1 292 739.00 | | 1 292 739.00 | 1 292 739.00 |
BX Customers and related accounts | 139 841.00 | 1 183.00 | 138 658.00 | 139 841.00 |
BZ Other receivables | 96 149.00 | 653.00 | 95 495.00 | 96 149.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CH Prepaid expenses | 76 806.00 | | 76 806.00 | 76 806.00 |
CJ TOTAL (II) | 1 634 838.00 | 1 836.00 | 1 633 001.00 | 1 634 838.00 |
CO Grand total (0 to V) | 3 473 369.00 | 340 791.00 | 3 132 577.00 | 3 473 369.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 687 115.00 | | | 687 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 059.00 | | | 61 059.00 |
DL TOTAL (I) | 756 975.00 | | | 756 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 326.00 | | | 1 303 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 059.00 | | | 137 059.00 |
DX Trade payables and related accounts | 616 606.00 | | | 616 606.00 |
DY Tax and social security liabilities | 247 947.00 | | | 247 947.00 |
DZ Fixed asset liabilities and related accounts | 2 791.00 | | | 2 791.00 |
EA Other liabilities | 24 656.00 | | | 24 656.00 |
EB Prepaid income (2) | 43 212.00 | | | 43 212.00 |
EC TOTAL (IV) | 2 375 601.00 | | | 2 375 601.00 |
EE Grand total (I to V) | 3 132 577.00 | | | 3 132 577.00 |
EG Accrued income and payables due within one year | 1 332 951.00 | | | 1 332 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 288.00 | | | 48 288.00 |
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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 | 4 476 108.00 | | 4 476 108.00 | 4 476 108.00 |
FG Production sold - services | 5 447.00 | | 5 447.00 | 5 447.00 |
FJ Net sales | 4 481 556.00 | | 4 481 556.00 | 4 481 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 564.00 | |
FQ Other income | | | 317 551.00 | |
FR Total operating income (I) | | | 4 816 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 365.00 | |
FT Inventory change (goods) | | | -11 812.00 | |
FW Other purchases and external expenses | | | 868 649.00 | |
FX Taxes, duties, and similar payments | | | 82 047.00 | |
FY Salaries and Wages | | | 591 578.00 | |
FZ Social Security Contributions | | | 143 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 4 740 618.00 | |
GG - OPERATING RESULT (I - II) | | | 76 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 16 332.00 | |
GP Total financial income (V) | | | 16 556.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | | | 16 775.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 11 417.00 | | | 11 417.00 |
HB Exceptional income from capital transactions | 4 328.00 | | | 4 328.00 |
HC Reversals of provisions and transfers of expenses | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 18 438.00 | | | 18 438.00 |
HE Exceptional expenses on management operations | 4 009.00 | | | 4 009.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 120.00 | | | 14 120.00 |
HK Income tax | 33 915.00 | | | 33 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 667.00 | | | 4 851 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 607.00 | | | 4 790 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 059.00 | | | 61 059.00 |
HP References: Equipment leasing | 30 558.00 | | | 30 558.00 |
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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 | 1 820 037.00 | | 37 205.00 | 1 820 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 1 838 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 1 824 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 018.00 | | 36 747.00 | 1 806 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | 457.00 | 10 383.00 |
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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 | 214 443.00 | 140 435.00 | 15 922.00 | 214 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 865.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 671.00 | 139 569.00 | 15 922.00 | 211 671.00 |
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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 | 616 606.00 | 616 606.00 | | 616 606.00 |
8D Social Security and Other Social Organizations | 247 948.00 | 247 948.00 | | 247 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 657.00 | 24 657.00 | | 24 657.00 |
8L Deferred income | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 139 842.00 | 139 842.00 | | 139 842.00 |
VG Loans with a maturity of up to one year at origin | 48 289.00 | 48 289.00 | | 48 289.00 |
VH Loans with a maturity of more than one year at origin | 1 255 038.00 | 212 388.00 | 860 647.00 | 1 255 038.00 |
VI Group and Associates | 137 060.00 | 137 060.00 | | 137 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 150.00 | 96 150.00 | | 96 150.00 |
VS Prepaid expenses | 76 806.00 | 76 806.00 | | 76 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 556.00 | 312 798.00 | 758.00 | 313 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 602.00 | 1 332 952.00 | 860 647.00 | 2 375 602.00 |
