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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 120 071.00 | | 120 071.00 |
AR Technical installations, industrial equipment and tools | 50 935.00 | 48 316.00 | 2 619.00 | 50 935.00 |
AT Other tangible assets | 814 407.00 | 694 484.00 | 119 922.00 | 814 407.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 1 072 494.00 | 867 446.00 | 205 048.00 | 1 072 494.00 |
BT Goods | 333 663.00 | | 333 663.00 | 333 663.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 141 818.00 | | 141 818.00 | 141 818.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 435 148.00 | | 435 148.00 | 435 148.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 955 966.00 | | 955 966.00 | 955 966.00 |
CO Grand total (0 to V) | 2 028 461.00 | 867 446.00 | 1 161 015.00 | 2 028 461.00 |
CU Other investments | 64 816.00 | | 64 816.00 | 64 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 777.00 | | | 76 777.00 |
DL TOTAL (I) | 230 493.00 | | | 230 493.00 |
DU Loans and Debts from Credit Institutions (3) | 57 922.00 | | | 57 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 776.00 | | | 108 776.00 |
DX Trade payables and related accounts | 631 296.00 | | | 631 296.00 |
DY Tax and social security liabilities | 120 740.00 | | | 120 740.00 |
EA Other liabilities | 11 786.00 | | | 11 786.00 |
EC TOTAL (IV) | 930 522.00 | | | 930 522.00 |
EE Grand total (I to V) | 1 161 015.00 | | | 1 161 015.00 |
EG Accrued income and payables due within one year | 892 856.00 | | | 892 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
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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 | 7 919 734.00 | | 7 919 734.00 | 7 919 734.00 |
FG Production sold - services | 67 794.00 | | 67 794.00 | 67 794.00 |
FJ Net sales | 7 987 529.00 | | 7 987 529.00 | 7 987 529.00 |
FO Operating subsidies | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 434.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 016 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 056 626.00 | |
FT Inventory change (goods) | | | -14 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 064.00 | |
FW Other purchases and external expenses | | | 1 051 661.00 | |
FX Taxes, duties, and similar payments | | | 54 401.00 | |
FY Salaries and Wages | | | 577 385.00 | |
FZ Social Security Contributions | | | 132 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 289.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 7 913 472.00 | |
GG - OPERATING RESULT (I - II) | | | 103 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 434.00 | | | 24 434.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 25 078.00 | | | 25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 619.00 | | | 8 017 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 841.00 | | | 7 940 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 777.00 | | | 76 777.00 |
HP References: Equipment leasing | 17 819.00 | | | 17 819.00 |
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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 | 1 054 798.00 | | 20 863.00 | 1 054 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 508.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 1 072 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 985 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 891.00 | | 12 688.00 | 975 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 333.00 | | 8 174.00 | 74 333.00 |
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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 | 827 816.00 | 42 795.00 | 3 165.00 | 827 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 242.00 | 42 795.00 | 3 165.00 | 823 242.00 |
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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 | 631 297.00 | 631 297.00 | | 631 297.00 |
8D Social Security and Other Social Organizations | 120 740.00 | 120 740.00 | | 120 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
UX Other trade receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 56 315.00 | 18 649.00 | 37 666.00 | 56 315.00 |
VI Group and Associates | 108 777.00 | 108 777.00 | | 108 777.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 819.00 | 141 819.00 | | 141 819.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 256.00 | 186 564.00 | 17 692.00 | 204 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 522.00 | 892 857.00 | 37 666.00 | 930 522.00 |
