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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 | 5 427.00 | 3 935.00 | 1 491.00 | 5 427.00 |
AP Buildings | 1 073 299.00 | 194 446.00 | 878 852.00 | 1 073 299.00 |
AR Technical installations, industrial equipment and tools | 705 342.00 | 318 794.00 | 386 548.00 | 705 342.00 |
AT Other tangible assets | 287 607.00 | 77 080.00 | 210 527.00 | 287 607.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 2 087 591.00 | 594 256.00 | 1 493 334.00 | 2 087 591.00 |
BT Goods | 1 173 330.00 | 22 557.00 | 1 150 773.00 | 1 173 330.00 |
BX Customers and related accounts | 192 836.00 | 1 427.00 | 191 409.00 | 192 836.00 |
BZ Other receivables | 97 778.00 | 653.00 | 97 124.00 | 97 778.00 |
CF Cash and cash equivalents | 84 611.00 | | 84 611.00 | 84 611.00 |
CH Prepaid expenses | 55 250.00 | | 55 250.00 | 55 250.00 |
CJ TOTAL (II) | 1 603 807.00 | 24 637.00 | 1 579 169.00 | 1 603 807.00 |
CO Grand total (0 to V) | 3 691 398.00 | 618 894.00 | 3 072 503.00 | 3 691 398.00 |
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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 | 760 956.00 | | | 760 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 799.00 | | | 167 799.00 |
DL TOTAL (I) | 937 555.00 | | | 937 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 699.00 | | | 1 063 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 497.00 | | | 252 497.00 |
DX Trade payables and related accounts | 441 211.00 | | | 441 211.00 |
DY Tax and social security liabilities | 323 948.00 | | | 323 948.00 |
DZ Fixed asset liabilities and related accounts | 3 645.00 | | | 3 645.00 |
EA Other liabilities | 49 944.00 | | | 49 944.00 |
EC TOTAL (IV) | 2 134 948.00 | | | 2 134 948.00 |
EE Grand total (I to V) | 3 072 503.00 | | | 3 072 503.00 |
EG Accrued income and payables due within one year | 1 410 304.00 | | | 1 410 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 161.00 | | | 124 161.00 |
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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 | 4 560 232.00 | | 4 560 232.00 | 4 560 232.00 |
FG Production sold - services | 11 571.00 | | 11 571.00 | 11 571.00 |
FJ Net sales | 4 571 803.00 | | 4 571 803.00 | 4 571 803.00 |
FO Operating subsidies | | | 77 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 744.00 | |
FQ Other income | | | 235 019.00 | |
FR Total operating income (I) | | | 4 949 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 312.00 | |
FT Inventory change (goods) | | | -24 930.00 | |
FW Other purchases and external expenses | | | 799 523.00 | |
FX Taxes, duties, and similar payments | | | 76 347.00 | |
FY Salaries and Wages | | | 637 496.00 | |
FZ Social Security Contributions | | | 169 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 984.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 4 820 266.00 | |
GG - OPERATING RESULT (I - II) | | | 129 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 41 294.00 | |
GP Total financial income (V) | | | 41 568.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72 068.00 | | | 72 068.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 77 068.00 | | | 77 068.00 |
HE Exceptional expenses on management operations | 10 885.00 | | | 10 885.00 |
HF Exceptional expenses on capital transactions | 11 830.00 | | | 11 830.00 |
HG Exceptional depreciation and provisions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 260.00 | | | 50 260.00 |
HK Income tax | 43 183.00 | | | 43 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 929.00 | | | 5 067 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 129.00 | | | 4 900 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 799.00 | | | 167 799.00 |
HP References: Equipment leasing | 28 139.00 | | | 28 139.00 |
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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 | 1 875 125.00 | | 276 693.00 | 1 875 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 914.00 | |
I4 DECREASES Grand Total | | 64 227.00 | 2 087 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 227.00 | 2 066 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | 1 790.00 | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 648.00 | | 269 830.00 | 1 860 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 5 074.00 | 10 840.00 |
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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 | 472 070.00 | 158 870.00 | 36 684.00 | 472 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 298.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 433.00 | 158 572.00 | 36 684.00 | 468 433.00 |
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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 | 441 211.00 | 441 211.00 | | 441 211.00 |
8D Social Security and Other Social Organizations | 323 949.00 | 323 949.00 | | 323 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 945.00 | 49 945.00 | | 49 945.00 |
UT Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
UX Other trade receivables | 97 779.00 | 97 779.00 | | 97 779.00 |
VG Loans with a maturity of up to one year at origin | 124 161.00 | 124 161.00 | | 124 161.00 |
VH Loans with a maturity of more than one year at origin | 939 538.00 | 214 894.00 | 724 644.00 | 939 538.00 |
VI Group and Associates | 252 498.00 | 252 498.00 | | 252 498.00 |
VK Loans repaid during the year | 513 165.00 | | | 513 165.00 |
VS Prepaid expenses | 55 250.00 | 55 250.00 | | 55 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 948.00 | 1 410 304.00 | 724 644.00 | 2 134 948.00 |
