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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 264 669.00 | 263 005.00 | 1 663.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 122 165.00 | 111 364.00 | 10 800.00 | 122 165.00 |
AT Other tangible assets | 263 541.00 | 238 308.00 | 25 233.00 | 263 541.00 |
BH Other financial assets | 28 410.00 | 28 410.00 | | 28 410.00 |
BJ TOTAL (I) | 689 597.00 | 641 088.00 | 48 510.00 | 689 597.00 |
BT Goods | 54 764.00 | 4 132.00 | 50 632.00 | 54 764.00 |
BX Customers and related accounts | 51 706.00 | 20 206.00 | 31 500.00 | 51 706.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CD Marketable securities | 131 136.00 | | 131 136.00 | 131 136.00 |
CF Cash and cash equivalents | 208 557.00 | | 208 557.00 | 208 557.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 451 295.00 | 24 338.00 | 426 957.00 | 451 295.00 |
CO Grand total (0 to V) | 1 140 892.00 | 665 425.00 | 475 467.00 | 1 140 892.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 79 298.00 | 79 298.00 | | 79 298.00 |
DG Other reserves | 112 130.00 | 102 738.00 | | 112 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 9 391.00 | | 7 887.00 |
DL TOTAL (I) | 236 207.00 | 228 320.00 | | 236 207.00 |
DU Loans and Debts from Credit Institutions (3) | 117 865.00 | 28 215.00 | | 117 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 12 571.00 | | 11 450.00 |
DX Trade payables and related accounts | 83 918.00 | 157 790.00 | | 83 918.00 |
DY Tax and social security liabilities | 26 028.00 | 50 742.00 | | 26 028.00 |
EC TOTAL (IV) | 239 260.00 | 249 317.00 | | 239 260.00 |
EE Grand total (I to V) | 475 467.00 | 477 637.00 | | 475 467.00 |
EG Accrued income and payables due within one year | 133 910.00 | 249 317.00 | | 133 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 574.00 | | |
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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 | 2 965 275.00 | | 2 965 275.00 | 2 965 275.00 |
FG Production sold - services | 27 153.00 | | 27 153.00 | 27 153.00 |
FJ Net sales | 2 992 428.00 | | 2 992 428.00 | 2 992 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 706.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 3 040 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 330.00 | |
FT Inventory change (goods) | | | 33 735.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 160 561.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 167 825.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 338.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 3 030 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | 1 655.00 | | 8 539.00 |
A2 TOTAL ASSETS | 27 615.00 | 35 684.00 | | 27 615.00 |
HA Exceptional income from management transactions | 4 450.00 | 2 766.00 | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 2 766.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 2 940.00 | 2 160.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 2 160.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 606.00 | | 1 510.00 |
HK Income tax | 3 164.00 | 3 061.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 001.00 | 3 942 368.00 | | 3 045 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 114.00 | 3 932 977.00 | | 3 037 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 9 391.00 | | 7 887.00 |
HP References: Equipment leasing | | 6 805.00 | | |
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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 | 681 626.00 | | 7 971.00 | 681 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 551.00 | |
I4 DECREASES Grand Total | | | 689 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 404.00 | | 7 971.00 | 642 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 551.00 | | | 28 551.00 |
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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 | 588 267.00 | 24 411.00 | | 588 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 267.00 | 24 411.00 | | 588 267.00 |
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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 | 83 918.00 | 83 918.00 | | 83 918.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
UX Other trade receivables | 51 706.00 | 51 706.00 | | 51 706.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 117 865.00 | 12 515.00 | 105 350.00 | 117 865.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VJ Loans taken out during the year | 141 650.00 | | | 141 650.00 |
VK Loans repaid during the year | 50 426.00 | | | 50 426.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 248.00 | 56 838.00 | 28 410.00 | 85 248.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 260.00 | 133 910.00 | 105 350.00 | 239 260.00 |
