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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 | 2 990.00 | 2 901.00 | 89.00 | 2 990.00 |
AH Goodwill | 91 615.00 | | 91 615.00 | 91 615.00 |
AR Technical installations, industrial equipment and tools | 30 406.00 | 29 363.00 | 1 043.00 | 30 406.00 |
AT Other tangible assets | 89 886.00 | 39 951.00 | 49 934.00 | 89 886.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 219 497.00 | 72 215.00 | 147 281.00 | 219 497.00 |
BT Goods | 144 963.00 | | 144 963.00 | 144 963.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 15 098.00 | | 15 098.00 | 15 098.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 212 365.00 | | 212 365.00 | 212 365.00 |
CO Grand total (0 to V) | 431 861.00 | 72 215.00 | 359 646.00 | 431 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 654.00 | | | 90 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | | | 9 419.00 |
DL TOTAL (I) | 111 073.00 | | | 111 073.00 |
DU Loans and Debts from Credit Institutions (3) | 80 062.00 | | | 80 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 739.00 | | | 58 739.00 |
DW Advances and down payments received on current orders | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 43 124.00 | | | 43 124.00 |
DY Tax and social security liabilities | 45 618.00 | | | 45 618.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 248 573.00 | | | 248 573.00 |
EE Grand total (I to V) | 359 646.00 | | | 359 646.00 |
EG Accrued income and payables due within one year | 219 230.00 | | | 219 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 330.00 | | | 29 330.00 |
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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 | 1 040 518.00 | | 1 040 518.00 | 1 040 518.00 |
FJ Net sales | 1 040 518.00 | | 1 040 518.00 | 1 040 518.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 062 454.00 | |
FS Purchases of goods (including customs duties) | | | 635 857.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 221 360.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 140 135.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 934.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 1 044 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | | | 8 453.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 454.00 | | | 1 062 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 035.00 | | | 1 053 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419.00 | | | 9 419.00 |
HQ References: Real Estate Leasing | 1 685.00 | | | 1 685.00 |
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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 | 211 985.00 | | 15 877.00 | 211 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 365.00 | 219 497.00 | |
IO DECREASES Total including other intangible assets | | | 94 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 120 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 415.00 | | 1 190.00 | 93 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 970.00 | | 14 687.00 | 113 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 58 739.00 | 58 739.00 | | 58 739.00 |
8B Suppliers and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 253.00 | 61 653.00 | 4 600.00 | 66 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 727.00 | 198 384.00 | 29 343.00 | 227 727.00 |
