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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 76 557.00 | 49 858.00 | 126 415.00 |
AP Buildings | 682 610.00 | 369 305.00 | 313 305.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 69 001.00 | 65 326.00 | 3 675.00 | 69 001.00 |
AT Other tangible assets | 236 988.00 | 178 952.00 | 58 035.00 | 236 988.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 740 298.00 | 692 293.00 | 1 048 006.00 | 1 740 298.00 |
BT Goods | 346 466.00 | 16 607.00 | 329 859.00 | 346 466.00 |
BX Customers and related accounts | 365 688.00 | 45 184.00 | 320 504.00 | 365 688.00 |
BZ Other receivables | 49 101.00 | | 49 101.00 | 49 101.00 |
CD Marketable securities | 76 733.00 | | 76 733.00 | 76 733.00 |
CF Cash and cash equivalents | 30 269.00 | | 30 269.00 | 30 269.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 870 862.00 | 61 791.00 | 809 071.00 | 870 862.00 |
CO Grand total (0 to V) | 2 611 160.00 | 754 084.00 | 1 857 077.00 | 2 611 160.00 |
CP Shares due in less than one year | 3 844.00 | | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 462 847.00 | 386 759.00 | | 462 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 76 088.00 | | 29 274.00 |
DL TOTAL (I) | 844 121.00 | 814 847.00 | | 844 121.00 |
DU Loans and Debts from Credit Institutions (3) | 313 920.00 | 372 755.00 | | 313 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 721.00 | 79 483.00 | | 64 721.00 |
DX Trade payables and related accounts | 208 833.00 | 202 524.00 | | 208 833.00 |
DY Tax and social security liabilities | 333 284.00 | 221 493.00 | | 333 284.00 |
EA Other liabilities | 92 198.00 | 71 385.00 | | 92 198.00 |
EC TOTAL (IV) | 1 012 956.00 | 947 640.00 | | 1 012 956.00 |
EE Grand total (I to V) | 1 857 077.00 | 1 762 487.00 | | 1 857 077.00 |
EG Accrued income and payables due within one year | 828 288.00 | 725 752.00 | | 828 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 224.00 | 80 296.00 | | 58 224.00 |
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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 | 1 957 184.00 | | 1 957 184.00 | 1 957 184.00 |
FG Production sold - services | 6 042.00 | | 6 042.00 | 6 042.00 |
FJ Net sales | 1 963 225.00 | | 1 963 225.00 | 1 963 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 972 613.00 | |
FS Purchases of goods (including customs duties) | | | 508 871.00 | |
FT Inventory change (goods) | | | -4 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 526 483.00 | |
FX Taxes, duties, and similar payments | | | 31 145.00 | |
FY Salaries and Wages | | | 652 488.00 | |
FZ Social Security Contributions | | | 165 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 607.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 931 416.00 | |
GG - OPERATING RESULT (I - II) | | | 41 197.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 352.00 | 17 819.00 | | 9 352.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | | | 5 855.00 |
HK Income tax | 5 859.00 | 25 216.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 648.00 | 2 089 495.00 | | 1 979 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 375.00 | 2 013 407.00 | | 1 950 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 76 088.00 | | 29 274.00 |
HP References: Equipment leasing | 15 940.00 | 22 766.00 | | 15 940.00 |
HQ References: Real Estate Leasing | 8 170.00 | | | 8 170.00 |
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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 | 1 734 141.00 | | 6 706.00 | 1 734 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 740 298.00 | |
IO DECREASES Total including other intangible assets | | | 621 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 1 115 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 441.00 | | | 621 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 856.00 | | 6 706.00 | 1 108 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844.00 | | | 3 844.00 |
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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 | 658 130.00 | 34 712.00 | 549.00 | 658 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 977.00 | 34 712.00 | 549.00 | 655 977.00 |
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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 | | 16 607.00 | | |
6T Receivables | 45 184.00 | | | 45 184.00 |
7B Total provisions for depreciation | 45 184.00 | 16 607.00 | | 45 184.00 |
7C Grand total | 45 184.00 | 16 607.00 | | 45 184.00 |
UE of which provisions and reversals: - Operating | | 16 607.00 | | |
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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 | 208 833.00 | 208 833.00 | | 208 833.00 |
8C Staff and Related Accounts | 161 653.00 | 161 653.00 | | 161 653.00 |
8D Social Security and Other Social Organizations | 60 648.00 | 60 648.00 | | 60 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 198.00 | 92 198.00 | | 92 198.00 |
UT Other financial assets | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 365 688.00 | 365 688.00 | | 365 688.00 |
UY Staff and related accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VG Loans with a maturity of up to one year at origin | 92 032.00 | 92 032.00 | | 92 032.00 |
VH Loans with a maturity of more than one year at origin | 221 888.00 | 37 220.00 | 110 347.00 | 221 888.00 |
VI Group and Associates | 64 721.00 | 64 721.00 | | 64 721.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 856.00 | | | 84 856.00 |
VM Income taxes | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 238.00 | 421 238.00 | | 421 238.00 |
VW VAT | 105 500.00 | 105 500.00 | | 105 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 956.00 | 828 288.00 | 110 347.00 | 1 012 956.00 |
