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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 347.00 | | 24 347.00 | 24 347.00 |
AN Land | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 103 636.00 | 101 084.00 | 2 552.00 | 103 636.00 |
AR Technical installations, industrial equipment and tools | 67 172.00 | 67 172.00 | | 67 172.00 |
AT Other tangible assets | 32 389.00 | 32 389.00 | | 32 389.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 233 355.00 | 203 696.00 | 29 659.00 | 233 355.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BT Goods | 183 477.00 | | 183 477.00 | 183 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 151.00 | | 39 151.00 | 39 151.00 |
BZ Other receivables | 35 696.00 | | 35 696.00 | 35 696.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 267 325.00 | | 267 325.00 | 267 325.00 |
CO Grand total (0 to V) | 500 680.00 | 203 696.00 | 296 984.00 | 500 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | | -28 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 745.00 | 30 067.00 | | 48 745.00 |
DL TOTAL (I) | 64 902.00 | 16 157.00 | | 64 902.00 |
DU Loans and Debts from Credit Institutions (3) | 61 516.00 | 83 144.00 | | 61 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 645.00 | 23 556.00 | | 52 645.00 |
DW Advances and down payments received on current orders | 11 988.00 | 3 850.00 | | 11 988.00 |
DX Trade payables and related accounts | 45 983.00 | 38 464.00 | | 45 983.00 |
DY Tax and social security liabilities | 28 017.00 | 14 065.00 | | 28 017.00 |
EA Other liabilities | 31 930.00 | 75 575.00 | | 31 930.00 |
EC TOTAL (IV) | 232 081.00 | 238 657.00 | | 232 081.00 |
EE Grand total (I to V) | 296 984.00 | 254 815.00 | | 296 984.00 |
EG Accrued income and payables due within one year | 207 460.00 | 234 807.00 | | 207 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 284.00 | 83 144.00 | | 42 284.00 |
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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 | 1 301 302.00 | | 1 301 302.00 | 1 301 302.00 |
FG Production sold - services | 105 965.00 | | 105 965.00 | 105 965.00 |
FJ Net sales | 1 407 267.00 | | 1 407 267.00 | 1 407 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FR Total operating income (I) | | | 1 409 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 167.00 | |
FT Inventory change (goods) | | | -29 568.00 | |
FU Purchases of raw materials and other supplies | | | 11 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 160 491.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 54 894.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 349 045.00 | |
GG - OPERATING RESULT (I - II) | | | 60 770.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 804.00 | 5 225.00 | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | 5 225.00 | | 2 804.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 918.00 | 340.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 963.00 | 520.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 4 704.00 | | 1 840.00 |
HK Income tax | 12 275.00 | 4 314.00 | | 12 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 745.00 | 30 067.00 | | 48 745.00 |
HP References: Equipment leasing | 4 612.00 | 7 359.00 | | 4 612.00 |
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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 | 250 336.00 | | 2 755.00 | 250 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 19 737.00 | 233 355.00 | |
IO DECREASES Total including other intangible assets | | 6 591.00 | 27 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 146.00 | 205 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 988.00 | | | 33 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 201.00 | | 2 688.00 | 216 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 67.00 | 146.00 |
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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 | 220 990.00 | 1 554.00 | 18 847.00 | 220 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | | 6 591.00 | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 349.00 | 1 554.00 | 12 256.00 | 211 349.00 |
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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 | 45 983.00 | 45 983.00 | | 45 983.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 930.00 | 31 930.00 | | 31 930.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 39 151.00 | | | 39 151.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 42 284.00 | 42 284.00 | | 42 284.00 |
VH Loans with a maturity of more than one year at origin | 19 231.00 | 6 599.00 | 12 632.00 | 19 231.00 |
VI Group and Associates | 52 645.00 | 52 645.00 | | 52 645.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 815.00 | | | 33 815.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 895.00 | 79 681.00 | 213.00 | 79 895.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 093.00 | 207 460.00 | 12 632.00 | 220 093.00 |
