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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 267.00 | 156 267.00 | | 156 267.00 |
AR Technical installations, industrial equipment and tools | 586 170.00 | 579 756.00 | 6 414.00 | 586 170.00 |
AT Other tangible assets | 104 325.00 | 102 927.00 | 1 398.00 | 104 325.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 985 065.00 | 851 820.00 | 133 245.00 | 985 065.00 |
BT Goods | 58 037.00 | | 58 037.00 | 58 037.00 |
BX Customers and related accounts | 665 781.00 | 2 312.00 | 663 469.00 | 665 781.00 |
BZ Other receivables | 315 075.00 | | 315 075.00 | 315 075.00 |
CF Cash and cash equivalents | 58 163.00 | | 58 163.00 | 58 163.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 1 126 075.00 | 2 312.00 | 1 123 763.00 | 1 126 075.00 |
CO Grand total (0 to V) | 2 111 140.00 | 854 132.00 | 1 257 008.00 | 2 111 140.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 532 851.00 | 511 919.00 | | 532 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 406.00 | 20 933.00 | | 30 406.00 |
DL TOTAL (I) | 706 258.00 | 675 851.00 | | 706 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 22 197.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 591.00 | 96 164.00 | | 93 591.00 |
DX Trade payables and related accounts | 420 756.00 | 559 223.00 | | 420 756.00 |
DY Tax and social security liabilities | 17 239.00 | 20 446.00 | | 17 239.00 |
EA Other liabilities | 16 588.00 | 14 989.00 | | 16 588.00 |
EC TOTAL (IV) | 550 751.00 | 713 018.00 | | 550 751.00 |
EE Grand total (I to V) | 1 257 008.00 | 1 388 870.00 | | 1 257 008.00 |
EG Accrued income and payables due within one year | 550 751.00 | 713 018.00 | | 550 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577.00 | 20 590.00 | | 2 577.00 |
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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 | 2 683 616.00 | 775.00 | 2 684 390.00 | 2 683 616.00 |
FG Production sold - services | 31 142.00 | | 31 142.00 | 31 142.00 |
FJ Net sales | 2 714 758.00 | 775.00 | 2 715 532.00 | 2 714 758.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 721 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 468.00 | |
FT Inventory change (goods) | | | 29 808.00 | |
FU Purchases of raw materials and other supplies | | | 13 907.00 | |
FW Other purchases and external expenses | | | 151 589.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 83 627.00 | |
FZ Social Security Contributions | | | 19 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 679 639.00 | |
GG - OPERATING RESULT (I - II) | | | 42 008.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | 5 531.00 | | 4 592.00 |
A2 TOTAL ASSETS | 8 257.00 | 11 326.00 | | 8 257.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 103.00 | 7 198.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 7 198.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 153.00 | 771.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 771.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 6 428.00 | | 950.00 |
HK Income tax | 5 111.00 | 3 474.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 750.00 | 2 926 601.00 | | 2 722 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 344.00 | 2 905 668.00 | | 2 692 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 406.00 | 20 933.00 | | 30 406.00 |
HP References: Equipment leasing | | 1 276.00 | | |
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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 | 1 001 332.00 | | | 1 001 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 16 267.00 | 985 065.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 267.00 | 846 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 029.00 | | | 863 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 857 021.00 | 11 066.00 | 16 267.00 | 857 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 151.00 | 11 066.00 | 16 267.00 | 844 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 312.00 | | |
7B Total provisions for depreciation | | 2 312.00 | | |
7C Grand total | | 2 312.00 | | |
UE of which provisions and reversals: - Operating | | 2 312.00 | | |
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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 | 420 756.00 | 420 756.00 | | 420 756.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
UP Loans | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 663 237.00 | 663 237.00 | | 663 237.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VC Group and associates | 265 831.00 | 265 831.00 | | 265 831.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 93 591.00 | 93 591.00 | | 93 591.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
VS Prepaid expenses | 29 019.00 | 29 019.00 | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 374.00 | 1 018 374.00 | | 1 018 374.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 751.00 | 550 751.00 | | 550 751.00 |
