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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 1 681.00 | 1 807.00 | 3 487.00 |
AP Buildings | 14 010.00 | 14 010.00 | | 14 010.00 |
AR Technical installations, industrial equipment and tools | 166 495.00 | 132 333.00 | 34 162.00 | 166 495.00 |
AT Other tangible assets | 100 071.00 | 85 916.00 | 14 155.00 | 100 071.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 356 700.00 | 240 487.00 | 116 213.00 | 356 700.00 |
BT Goods | 217 724.00 | | 217 724.00 | 217 724.00 |
BX Customers and related accounts | 86 728.00 | | 86 728.00 | 86 728.00 |
BZ Other receivables | 33 169.00 | | 33 169.00 | 33 169.00 |
CF Cash and cash equivalents | 40 532.00 | | 40 532.00 | 40 532.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 395 132.00 | | 395 132.00 | 395 132.00 |
CO Grand total (0 to V) | 751 832.00 | 240 487.00 | 511 345.00 | 751 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 063.00 | | | 95 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | | | 11 842.00 |
DL TOTAL (I) | 115 705.00 | | | 115 705.00 |
DU Loans and Debts from Credit Institutions (3) | 107 285.00 | | | 107 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | | | 24 637.00 |
DX Trade payables and related accounts | 170 690.00 | | | 170 690.00 |
DY Tax and social security liabilities | 30 385.00 | | | 30 385.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 61 679.00 | | | 61 679.00 |
EC TOTAL (IV) | 395 640.00 | | | 395 640.00 |
EE Grand total (I to V) | 511 345.00 | | | 511 345.00 |
EG Accrued income and payables due within one year | 343 798.00 | | | 343 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 467.00 | | | 27 467.00 |
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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 | 1 422 996.00 | | 1 422 996.00 | 1 422 996.00 |
FG Production sold - services | 2 508.00 | | 2 508.00 | 2 508.00 |
FJ Net sales | 1 425 504.00 | | 1 425 504.00 | 1 425 504.00 |
FO Operating subsidies | | | 1 783.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 427 424.00 | |
FS Purchases of goods (including customs duties) | | | 636 605.00 | |
FT Inventory change (goods) | | | -27 387.00 | |
FU Purchases of raw materials and other supplies | | | 74 629.00 | |
FW Other purchases and external expenses | | | 251 636.00 | |
FX Taxes, duties, and similar payments | | | 30 139.00 | |
FY Salaries and Wages | | | 256 694.00 | |
FZ Social Security Contributions | | | 142 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 378 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 983.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 096.00 | | | 11 096.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 33 434.00 | | | 33 434.00 |
HH Total exceptional expenses (VIII) | 45 434.00 | | | 45 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 434.00 | | | -32 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 668.00 | | | 1 442 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 826.00 | | | 1 430 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | | | 11 842.00 |
HP References: Equipment leasing | 2 675.00 | | | 2 675.00 |
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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 | 354 136.00 | | 18 413.00 | 354 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 15 848.00 | 356 700.00 | |
IO DECREASES Total including other intangible assets | | | 66 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 284 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 547.00 | | | 66 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 499.00 | | 18 413.00 | 281 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 231 581.00 | 12 428.00 | 3 522.00 | 231 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 034.00 | 12 428.00 | 3 522.00 | 225 034.00 |
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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 | 170 690.00 | 170 690.00 | | 170 690.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 61 679.00 | 61 679.00 | | 61 679.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 82 310.00 | | | 82 310.00 |
VA Doubtful or disputed receivables | 4 418.00 | | | 4 418.00 |
VB VAT | 17 150.00 | | | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 107 285.00 | 55 443.00 | 51 842.00 | 107 285.00 |
VI Group and Associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 16 979.00 | | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 966.00 | 136 876.00 | 6 090.00 | 142 966.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 640.00 | 343 798.00 | 51 842.00 | 395 640.00 |
