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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 26 808.00 | 22 058.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 68 421.00 | 57 563.00 | 10 858.00 | 68 421.00 |
AT Other tangible assets | 54 559.00 | 37 691.00 | 16 868.00 | 54 559.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 278 664.00 | 122 312.00 | 156 353.00 | 278 664.00 |
BT Goods | 554 845.00 | 3 754.00 | 551 091.00 | 554 845.00 |
BX Customers and related accounts | 49 139.00 | | 49 139.00 | 49 139.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 135 424.00 | | 135 424.00 | 135 424.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 770 708.00 | 3 754.00 | 766 953.00 | 770 708.00 |
CO Grand total (0 to V) | 1 049 372.00 | 126 066.00 | 923 306.00 | 1 049 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -287 784.00 | | | -287 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 365.00 | | | 56 365.00 |
DL TOTAL (I) | 95 260.00 | | | 95 260.00 |
DU Loans and Debts from Credit Institutions (3) | 292 657.00 | | | 292 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 291.00 | | | 185 291.00 |
DX Trade payables and related accounts | 262 509.00 | | | 262 509.00 |
DY Tax and social security liabilities | 80 528.00 | | | 80 528.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 828 045.00 | | | 828 045.00 |
EE Grand total (I to V) | 923 306.00 | | | 923 306.00 |
EG Accrued income and payables due within one year | 735 388.00 | | | 735 388.00 |
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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 | 3 985 463.00 | | 3 985 463.00 | 3 985 463.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 147 379.00 | | 147 379.00 | 147 379.00 |
FJ Net sales | 4 132 860.00 | | 4 132 860.00 | 4 132 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 141 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 609.00 | |
FT Inventory change (goods) | | | -124 267.00 | |
FW Other purchases and external expenses | | | 288 068.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 202 264.00 | |
FZ Social Security Contributions | | | 87 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 4 080 984.00 | |
GG - OPERATING RESULT (I - II) | | | 60 416.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 907.00 | | | 7 907.00 |
A2 TOTAL ASSETS | 261.00 | | | 261.00 |
A4 Equity method investments | 8 482.00 | | | 8 482.00 |
HB Exceptional income from capital transactions | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 899.00 | | | 4 144 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 534.00 | | | 4 088 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 365.00 | | | 56 365.00 |
HP References: Equipment leasing | 213.00 | | | 213.00 |
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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 | 280 002.00 | | 14 854.00 | 280 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 189.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 278 664.00 | |
IO DECREASES Total including other intangible assets | | | 92 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 942.00 | 171 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 629.00 | | | 92 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 934.00 | | 14 854.00 | 172 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 439.00 | | | 14 439.00 |
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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 | 117 258.00 | 17 497.00 | 12 443.00 | 117 258.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 80.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 088.00 | 17 417.00 | 12 443.00 | 117 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 754.00 | | |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | 3 754.00 | 229.00 | 229.00 |
7C Grand total | 229.00 | 3 754.00 | 229.00 | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 657.00 | 300 000.00 | 83 224.00 | 392 657.00 |
8B Suppliers and Related Accounts | 262 509.00 | 262 509.00 | | 262 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 880.00 | 172 880.00 | | 172 880.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
VC Group and associates | 65 316.00 | 65 316.00 | | 65 316.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 627.00 | 80 438.00 | 14 189.00 | 94 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 045.00 | 735 388.00 | 83 224.00 | 828 045.00 |
