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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
AH Goodwill | 190 105.00 | | 190 105.00 | 190 105.00 |
AP Buildings | 209 522.00 | 145 040.00 | 64 482.00 | 209 522.00 |
AR Technical installations, industrial equipment and tools | 53 126.00 | 43 841.00 | 9 284.00 | 53 126.00 |
AT Other tangible assets | 57 257.00 | 53 848.00 | 3 409.00 | 57 257.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 558 168.00 | 286 474.00 | 271 694.00 | 558 168.00 |
BT Goods | 215 179.00 | | 215 179.00 | 215 179.00 |
BX Customers and related accounts | 6 665.00 | 4 168.00 | 2 497.00 | 6 665.00 |
BZ Other receivables | 274 780.00 | | 274 780.00 | 274 780.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 74 366.00 | | 74 366.00 | 74 366.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 578 012.00 | 4 168.00 | 573 844.00 | 578 012.00 |
CO Grand total (0 to V) | 1 136 180.00 | 290 642.00 | 845 538.00 | 1 136 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 178.00 | | | 47 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 176.00 | | | 113 176.00 |
DL TOTAL (I) | 204 355.00 | | | 204 355.00 |
DU Loans and Debts from Credit Institutions (3) | 112 083.00 | | | 112 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 203.00 | | | 18 203.00 |
DW Advances and down payments received on current orders | 16 269.00 | | | 16 269.00 |
DX Trade payables and related accounts | 299 069.00 | | | 299 069.00 |
DY Tax and social security liabilities | 133 073.00 | | | 133 073.00 |
EA Other liabilities | 62 483.00 | | | 62 483.00 |
EC TOTAL (IV) | 641 183.00 | | | 641 183.00 |
EE Grand total (I to V) | 845 538.00 | | | 845 538.00 |
EG Accrued income and payables due within one year | 569 386.00 | | | 569 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 796 855.00 | | 1 796 855.00 | 1 796 855.00 |
FD Production sold - goods | -3 055.00 | | -3 055.00 | -3 055.00 |
FG Production sold - services | 601 745.00 | | 601 745.00 | 601 745.00 |
FJ Net sales | 2 395 546.00 | | 2 395 546.00 | 2 395 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 459.00 | |
FR Total operating income (I) | | | 2 431 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 685.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FU Purchases of raw materials and other supplies | | | 18 257.00 | |
FW Other purchases and external expenses | | | 354 444.00 | |
FX Taxes, duties, and similar payments | | | 55 284.00 | |
FY Salaries and Wages | | | 443 109.00 | |
FZ Social Security Contributions | | | 157 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GE Other Expenses | | | 113 065.00 | |
GF Total Operating Expenses (II) | | | 2 271 008.00 | |
GG - OPERATING RESULT (I - II) | | | 159 996.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 236.00 | | | 27 236.00 |
A4 Equity method investments | 113 065.00 | | | 113 065.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 9 353.00 | | | 9 353.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 522.00 | | | -8 522.00 |
HK Income tax | 33 719.00 | | | 33 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 836.00 | | | 2 431 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 660.00 | | | 2 318 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 176.00 | | | 113 176.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 557 223.00 | | 2 295.00 | 557 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 558 168.00 | |
IO DECREASES Total including other intangible assets | | | 233 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 319 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 847.00 | | | 233 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 961.00 | | 2 295.00 | 318 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 256 350.00 | 31 474.00 | 1 350.00 | 256 350.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 607.00 | 31 474.00 | 1 350.00 | 212 607.00 |
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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 | 299 069.00 | 299 069.00 | | 299 069.00 |
8D Social Security and Other Social Organizations | 133 074.00 | 133 074.00 | | 133 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 687.00 | 80 687.00 | | 80 687.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 112 002.00 | 56 475.00 | 55 527.00 | 112 002.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 651.00 | 288 238.00 | 4 413.00 | 292 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 914.00 | 569 387.00 | 55 527.00 | 624 914.00 |
