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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 24 998.00 | 21 599.00 | 3 399.00 | 24 998.00 |
AT Other tangible assets | 20 160.00 | 13 141.00 | 7 019.00 | 20 160.00 |
BF Loans | 170 312.00 | | 170 312.00 | 170 312.00 |
BH Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
BJ TOTAL (I) | 259 589.00 | 34 740.00 | 224 849.00 | 259 589.00 |
BT Goods | 394 461.00 | | 394 461.00 | 394 461.00 |
BX Customers and related accounts | 505 113.00 | 24 569.00 | 480 544.00 | 505 113.00 |
BZ Other receivables | 3 898 111.00 | | 3 898 111.00 | 3 898 111.00 |
CD Marketable securities | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 823 472.00 | | 823 472.00 | 823 472.00 |
CJ TOTAL (II) | 5 669 975.00 | 24 569.00 | 5 645 406.00 | 5 669 975.00 |
CO Grand total (0 to V) | 5 929 564.00 | 59 309.00 | 5 870 255.00 | 5 929 564.00 |
CR Shares due in more than one year | 11 648.00 | | | 11 648.00 |
CU Other investments | 26 516.00 | | 26 516.00 | 26 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 968 392.00 | | | 968 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 764.00 | | | 201 764.00 |
DL TOTAL (I) | 1 220 465.00 | | | 1 220 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 821.00 | | | 2 313 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 636.00 | | | 322 636.00 |
DW Advances and down payments received on current orders | 170 440.00 | | | 170 440.00 |
DX Trade payables and related accounts | 1 144 280.00 | | | 1 144 280.00 |
DY Tax and social security liabilities | 174 117.00 | | | 174 117.00 |
EA Other liabilities | 524 496.00 | | | 524 496.00 |
EC TOTAL (IV) | 4 649 790.00 | | | 4 649 790.00 |
EE Grand total (I to V) | 5 870 255.00 | | | 5 870 255.00 |
EG Accrued income and payables due within one year | 1 905 528.00 | | | 1 905 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 821.00 | | | 288 821.00 |
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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 | 3 543 934.00 | 4 613 372.00 | 8 157 306.00 | 3 543 934.00 |
FG Production sold - services | 20 245.00 | | 20 245.00 | 20 245.00 |
FJ Net sales | 3 564 179.00 | 4 613 372.00 | 8 177 551.00 | 3 564 179.00 |
FO Operating subsidies | | | 23 070.00 | |
FQ Other income | | | 113 416.00 | |
FR Total operating income (I) | | | 8 314 037.00 | |
FS Purchases of goods (including customs duties) | | | 7 297 671.00 | |
FT Inventory change (goods) | | | 94 323.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 477 544.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 137 893.00 | |
FZ Social Security Contributions | | | 40 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 8 068 637.00 | |
GG - OPERATING RESULT (I - II) | | | 245 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 26 837.00 | |
GP Total financial income (V) | | | 28 026.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 019.00 | | | 20 019.00 |
HH Total exceptional expenses (VIII) | 20 019.00 | | | 20 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 019.00 | | | -20 019.00 |
HK Income tax | 51 629.00 | | | 51 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 062.00 | | | 8 342 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 298.00 | | | 8 140 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 764.00 | | | 201 764.00 |
HP References: Equipment leasing | 91 936.00 | | | 91 936.00 |
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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 | 259 589.00 | | | 259 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 592.00 | |
I4 DECREASES Grand Total | | | 259 589.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 158.00 | | | 45 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 592.00 | | | 213 592.00 |
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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 | 30 224.00 | 4 516.00 | | 30 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 224.00 | 4 516.00 | | 30 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 569.00 | | | 24 569.00 |
7B Total provisions for depreciation | 24 569.00 | | | 24 569.00 |
7C Grand total | 24 569.00 | | | 24 569.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 1 144 280.00 | 1 144 280.00 | | 1 144 280.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 496.00 | 524 496.00 | | 524 496.00 |
UP Loans | 170 312.00 | | 170 312.00 | 170 312.00 |
UT Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
UX Other trade receivables | 493 465.00 | 493 465.00 | | 493 465.00 |
UY Staff and related accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
VA Doubtful or disputed receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
VB VAT | 897 382.00 | 897 382.00 | | 897 382.00 |
VH Loans with a maturity of more than one year at origin | 2 313 821.00 | | 2 313 821.00 | 2 313 821.00 |
VI Group and Associates | 62 636.00 | 62 636.00 | | 62 636.00 |
VN Other taxes, similar payments | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977 877.00 | 2 977 877.00 | | 2 977 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 778.00 | 4 389 053.00 | 198 725.00 | 4 587 778.00 |
VW VAT | 117 030.00 | 117 030.00 | | 117 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 350.00 | 1 905 528.00 | 2 573 821.00 | 4 479 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
