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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 237.00 | 31 014.00 | 152 223.00 | 183 237.00 |
AP Buildings | 76 308.00 | 70 588.00 | 5 720.00 | 76 308.00 |
AR Technical installations, industrial equipment and tools | 568 074.00 | 156 163.00 | 411 911.00 | 568 074.00 |
AT Other tangible assets | 412 489.00 | 303 973.00 | 108 516.00 | 412 489.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BB Receivables related to investments | 63 614.00 | | 63 614.00 | 63 614.00 |
BF Loans | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 353 524.00 | 561 739.00 | 791 785.00 | 1 353 524.00 |
BT Goods | 67 608.00 | | 67 608.00 | 67 608.00 |
BV Advances and down payments on orders | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 1 130 013.00 | 173 511.00 | 956 502.00 | 1 130 013.00 |
BZ Other receivables | 131 965.00 | | 131 965.00 | 131 965.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 1 389 189.00 | 173 511.00 | 1 215 678.00 | 1 389 189.00 |
CO Grand total (0 to V) | 2 742 712.00 | 735 249.00 | 2 007 463.00 | 2 742 712.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 500 583.00 | 488 406.00 | | 500 583.00 |
DH Retained earnings | 139 242.00 | 139 242.00 | | 139 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 504.00 | 82 178.00 | | 135 504.00 |
DL TOTAL (I) | 796 458.00 | 730 955.00 | | 796 458.00 |
DU Loans and Debts from Credit Institutions (3) | 678 147.00 | 627 797.00 | | 678 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 014.00 | 60 924.00 | | 92 014.00 |
DX Trade payables and related accounts | 92 949.00 | 220 574.00 | | 92 949.00 |
DY Tax and social security liabilities | 331 620.00 | 313 807.00 | | 331 620.00 |
EA Other liabilities | 16 275.00 | 2 523.00 | | 16 275.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 211 005.00 | 1 228 625.00 | | 1 211 005.00 |
EE Grand total (I to V) | 2 007 463.00 | 1 959 580.00 | | 2 007 463.00 |
EG Accrued income and payables due within one year | 916 916.00 | 879 117.00 | | 916 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 352.00 | 197 206.00 | | 288 352.00 |
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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 | | | 5 987 561.00 | |
FG Production sold - services | | | 38 157.00 | |
FJ Net sales | | | 6 025 718.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 807.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 068 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 762.00 | |
FT Inventory change (goods) | | | -19 351.00 | |
FU Purchases of raw materials and other supplies | | | 31 812.00 | |
FW Other purchases and external expenses | | | 422 412.00 | |
FX Taxes, duties, and similar payments | | | 57 893.00 | |
FY Salaries and Wages | | | 1 055 336.00 | |
FZ Social Security Contributions | | | 434 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 897.00 | |
GE Other Expenses | | | 15 950.00 | |
GF Total Operating Expenses (II) | | | 5 898 573.00 | |
GG - OPERATING RESULT (I - II) | | | 169 996.00 | |
GH Attributed profit or transferred loss (III) | | | 5 213.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 4 233.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 4 233.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 5 179.00 | 5 570.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | | 5 919.00 | | |
HH Total exceptional expenses (VIII) | 5 179.00 | 11 489.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -7 256.00 | | -2 979.00 |
HK Income tax | 30 791.00 | 7 309.00 | | 30 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 982.00 | 5 897 206.00 | | 6 075 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 478.00 | 5 815 029.00 | | 5 940 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 504.00 | 82 178.00 | | 135 504.00 |
HP References: Equipment leasing | 25 151.00 | 25 151.00 | | 25 151.00 |
HQ References: Real Estate Leasing | 12 349.00 | 40 554.00 | | 12 349.00 |
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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 | 1 273 989.00 | | 82 297.00 | 1 273 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 417.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 1 353 524.00 | |
IO DECREASES Total including other intangible assets | | | 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 1 080 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 237.00 | | | 183 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 549.00 | | 74 084.00 | 1 009 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 204.00 | | 8 213.00 | 81 204.00 |
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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 | 459 412.00 | 102 489.00 | 162.00 | 459 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 507.00 | 15 507.00 | | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 905.00 | 86 982.00 | 162.00 | 443 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 92 949.00 | 92 949.00 | | 92 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 289.00 | 105 289.00 | | 105 289.00 |
UL Receivables related to investments | 63 614.00 | | 63 614.00 | 63 614.00 |
UP Loans | 9 575.00 | | 9 575.00 | 9 575.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 1 130 013.00 | 1 130 013.00 | | 1 130 013.00 |
VG Loans with a maturity of up to one year at origin | 288 352.00 | 288 352.00 | | 288 352.00 |
VH Loans with a maturity of more than one year at origin | 389 795.00 | 95 706.00 | 294 088.00 | 389 795.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 85 297.00 | | | 85 297.00 |
VP Miscellaneous | 131 965.00 | 131 965.00 | | 131 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 620.00 | 331 620.00 | | 331 620.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 413.00 | 1 272 149.00 | 89 264.00 | 1 361 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 005.00 | 916 916.00 | 294 088.00 | 1 211 005.00 |
