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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 22 015.00 | | 22 015.00 | 22 015.00 |
AP Buildings | 129 023.00 | 99 707.00 | 29 316.00 | 129 023.00 |
AR Technical installations, industrial equipment and tools | 28 559.00 | 27 601.00 | 958.00 | 28 559.00 |
AT Other tangible assets | 108 356.00 | 58 871.00 | 49 485.00 | 108 356.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 334 588.00 | 188 823.00 | 145 765.00 | 334 588.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 698 715.00 | | 698 715.00 | 698 715.00 |
BX Customers and related accounts | 1 130 409.00 | 31 789.00 | 1 098 620.00 | 1 130 409.00 |
BZ Other receivables | 1 928 401.00 | | 1 928 401.00 | 1 928 401.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 109 513.00 | | 109 513.00 | 109 513.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 3 901 796.00 | 31 789.00 | 3 870 007.00 | 3 901 796.00 |
CO Grand total (0 to V) | 4 236 384.00 | 220 612.00 | 4 015 772.00 | 4 236 384.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 513 596.00 | 471 311.00 | | 513 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 42 285.00 | | 20 570.00 |
DL TOTAL (I) | 798 166.00 | 777 596.00 | | 798 166.00 |
DU Loans and Debts from Credit Institutions (3) | 589 649.00 | 662 875.00 | | 589 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 323.00 | 10 936.00 | | 18 323.00 |
DX Trade payables and related accounts | 805 955.00 | 710 939.00 | | 805 955.00 |
DY Tax and social security liabilities | 84 488.00 | 88 222.00 | | 84 488.00 |
EA Other liabilities | 1 688 955.00 | 1 058 016.00 | | 1 688 955.00 |
EB Prepaid income (2) | 30 236.00 | 20 720.00 | | 30 236.00 |
EC TOTAL (IV) | 3 217 606.00 | 2 551 707.00 | | 3 217 606.00 |
EE Grand total (I to V) | 4 015 772.00 | 3 329 303.00 | | 4 015 772.00 |
EG Accrued income and payables due within one year | 2 754 320.00 | 2 469 185.00 | | 2 754 320.00 |
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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 | 3 193 439.00 | | 3 193 439.00 | 3 193 439.00 |
FG Production sold - services | 380 432.00 | | 380 432.00 | 380 432.00 |
FJ Net sales | 3 573 871.00 | | 3 573 871.00 | 3 573 871.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 582 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 150.00 | |
FT Inventory change (goods) | | | -143 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 874 251.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
FY Salaries and Wages | | | 336 929.00 | |
FZ Social Security Contributions | | | 108 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 575.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 3 526 133.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
HA Exceptional income from management transactions | 2 832.00 | 8 209.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 8 209.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 24 992.00 | 12 654.00 | | 24 992.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | 12 654.00 | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 159.00 | -4 445.00 | | -22 159.00 |
HK Income tax | 7 387.00 | 16 415.00 | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 042.00 | 3 614 396.00 | | 3 585 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 472.00 | 3 572 111.00 | | 3 564 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 570.00 | 42 285.00 | | 20 570.00 |
HP References: Equipment leasing | 21 023.00 | 12 582.00 | | 21 023.00 |
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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 | 335 188.00 | | 1 132.00 | 335 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 990.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 334 588.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 265 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 538.00 | | 1 132.00 | 266 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 990.00 | | | 43 990.00 |
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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 | 169 968.00 | 20 588.00 | 1 732.00 | 169 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 323.00 | 20 588.00 | 1 732.00 | 167 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 826.00 | 8 575.00 | 6 612.00 | 29 826.00 |
7B Total provisions for depreciation | 29 826.00 | 8 575.00 | 6 612.00 | 29 826.00 |
7C Grand total | 29 826.00 | 8 575.00 | 6 612.00 | 29 826.00 |
UE of which provisions and reversals: - Operating | | 8 575.00 | 6 612.00 | |
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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 | 805 955.00 | 805 955.00 | | 805 955.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 37 333.00 | 37 333.00 | | 37 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 955.00 | 1 688 955.00 | | 1 688 955.00 |
8L Deferred income | 30 236.00 | 30 236.00 | | 30 236.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 1 088 139.00 | 1 088 139.00 | | 1 088 139.00 |
VA Doubtful or disputed receivables | 42 270.00 | 42 270.00 | | 42 270.00 |
VB VAT | 46 538.00 | 46 538.00 | | 46 538.00 |
VC Group and associates | 1 645 217.00 | 1 645 217.00 | | 1 645 217.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 589 304.00 | 126 018.00 | 457 453.00 | 589 304.00 |
VI Group and Associates | 18 323.00 | 18 323.00 | | 18 323.00 |
VK Loans repaid during the year | 72 196.00 | | | 72 196.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 542.00 | 234 542.00 | | 234 542.00 |
VS Prepaid expenses | 32 380.00 | 32 380.00 | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 431.00 | 3 091 191.00 | 28 240.00 | 3 119 431.00 |
VW VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 606.00 | 2 754 320.00 | 457 453.00 | 3 217 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
