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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 954.00 | 37 026.00 | 11 929.00 | 48 954.00 |
AT Other tangible assets | 122 763.00 | 117 336.00 | 5 427.00 | 122 763.00 |
BB Receivables related to investments | 40 663.00 | | 40 663.00 | 40 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 401.00 | 167 268.00 | 68 133.00 | 235 401.00 |
BT Goods | 207 864.00 | | 207 864.00 | 207 864.00 |
BX Customers and related accounts | 137 418.00 | 10 431.00 | 126 987.00 | 137 418.00 |
BZ Other receivables | 43 089.00 | | 43 089.00 | 43 089.00 |
CF Cash and cash equivalents | 217 784.00 | | 217 784.00 | 217 784.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 608 115.00 | 10 431.00 | 597 684.00 | 608 115.00 |
CO Grand total (0 to V) | 843 516.00 | 177 699.00 | 665 817.00 | 843 516.00 |
CU Other investments | 7 065.00 | | 7 065.00 | 7 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 713.00 | 46 713.00 | | 46 713.00 |
DD Legal reserve (1) | 4 671.00 | 7 000.00 | | 4 671.00 |
DG Other reserves | 119 582.00 | 95 219.00 | | 119 582.00 |
DH Retained earnings | | 25 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 975.00 | -3 213.00 | | 79 975.00 |
DL TOTAL (I) | 250 942.00 | 170 967.00 | | 250 942.00 |
DU Loans and Debts from Credit Institutions (3) | 113 353.00 | 15 232.00 | | 113 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 372.00 | 64 186.00 | | 23 372.00 |
DX Trade payables and related accounts | 233 017.00 | 170 732.00 | | 233 017.00 |
DY Tax and social security liabilities | 45 132.00 | 26 709.00 | | 45 132.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 414 875.00 | 281 859.00 | | 414 875.00 |
EE Grand total (I to V) | 665 817.00 | 452 826.00 | | 665 817.00 |
EG Accrued income and payables due within one year | 405 648.00 | 281 659.00 | | 405 648.00 |
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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 | 1 671 649.00 | | 1 671 649.00 | 1 671 649.00 |
FG Production sold - services | 38 737.00 | | 38 737.00 | 38 737.00 |
FJ Net sales | 1 710 387.00 | | 1 710 387.00 | 1 710 387.00 |
FO Operating subsidies | | | 2 123.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 712 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 873.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FU Purchases of raw materials and other supplies | | | 18 063.00 | |
FW Other purchases and external expenses | | | 160 854.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 133 945.00 | |
FZ Social Security Contributions | | | 47 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 607 181.00 | |
GG - OPERATING RESULT (I - II) | | | 105 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 894.00 | | 650.00 |
HB Exceptional income from capital transactions | | 15 001.00 | | |
HC Reversals of provisions and transfers of expenses | 453.00 | 582.00 | | 453.00 |
HD Total exceptional income (VII) | 1 103.00 | 17 477.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 23 766.00 | 30 272.00 | | 23 766.00 |
HH Total exceptional expenses (VIII) | 23 766.00 | 30 272.00 | | 23 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 663.00 | -12 796.00 | | -22 663.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 697.00 | 1 504 596.00 | | 1 720 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 722.00 | 1 507 808.00 | | 1 640 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 975.00 | -3 213.00 | | 79 975.00 |
HP References: Equipment leasing | 23 922.00 | 27 823.00 | | 23 922.00 |
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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 | 236 085.00 | | 957.00 | 236 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 47 728.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 235 401.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 808.00 | | 909.00 | 170 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 322.00 | | 48.00 | 49 322.00 |
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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 | 161 508.00 | 5 759.00 | | 161 508.00 |
PE DEPRECIATION Total including other intangible assets | 12 907.00 | | | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 602.00 | 5 759.00 | | 148 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 431.00 | | |
7B Total provisions for depreciation | | 10 431.00 | | |
7C Grand total | | 10 431.00 | | |
UE of which provisions and reversals: - Operating | | 10 431.00 | | |
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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 | 233 017.00 | 233 017.00 | | 233 017.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 40 663.00 | 40 663.00 | | 40 663.00 |
UX Other trade receivables | 124 900.00 | 124 900.00 | | 124 900.00 |
VA Doubtful or disputed receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 113 353.00 | 104 126.00 | 9 227.00 | 113 353.00 |
VI Group and Associates | 23 372.00 | 23 372.00 | | 23 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 772.00 | 41 772.00 | | 41 772.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 130.00 | 223 130.00 | | 223 130.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 875.00 | 405 648.00 | 9 227.00 | 414 875.00 |
