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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 150 353.00 | | 150 353.00 | 150 353.00 |
AP Buildings | 16 557.00 | 5 407.00 | 11 149.00 | 16 557.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 106 612.00 | | 106 612.00 |
AT Other tangible assets | 58 523.00 | 56 238.00 | 2 285.00 | 58 523.00 |
BD Other fixed assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 350 428.00 | 168 690.00 | 181 738.00 | 350 428.00 |
BT Goods | 159 485.00 | 35 891.00 | 123 594.00 | 159 485.00 |
BX Customers and related accounts | 133 611.00 | 1 312.00 | 132 299.00 | 133 611.00 |
BZ Other receivables | 45 144.00 | | 45 144.00 | 45 144.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 348 053.00 | 37 203.00 | 310 850.00 | 348 053.00 |
CO Grand total (0 to V) | 698 482.00 | 205 893.00 | 492 588.00 | 698 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 857.00 | 70 857.00 | | 70 857.00 |
DH Retained earnings | -5 833.00 | -30 660.00 | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 24 828.00 | | 31 356.00 |
DL TOTAL (I) | 104 765.00 | 73 409.00 | | 104 765.00 |
DU Loans and Debts from Credit Institutions (3) | 48 265.00 | 49 375.00 | | 48 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 200.00 | 469.00 | | 200.00 |
DX Trade payables and related accounts | 136 809.00 | 118 153.00 | | 136 809.00 |
DY Tax and social security liabilities | 68 691.00 | 83 135.00 | | 68 691.00 |
EA Other liabilities | 53 858.00 | 22 092.00 | | 53 858.00 |
EC TOTAL (IV) | 387 824.00 | 353 224.00 | | 387 824.00 |
EE Grand total (I to V) | 492 588.00 | 426 633.00 | | 492 588.00 |
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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 | 677 901.00 | | 677 901.00 | 677 901.00 |
FD Production sold - goods | -36 381.00 | -2 660.00 | -39 041.00 | -36 381.00 |
FG Production sold - services | 447 639.00 | | 447 639.00 | 447 639.00 |
FJ Net sales | 1 089 160.00 | -2 660.00 | 1 086 500.00 | 1 089 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 088 205.00 | |
FS Purchases of goods (including customs duties) | | | 520 288.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FW Other purchases and external expenses | | | 208 866.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 219 799.00 | |
FZ Social Security Contributions | | | 82 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 046 942.00 | |
GG - OPERATING RESULT (I - II) | | | 41 263.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 6 046.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 2 111.00 | 6 046.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 2 426.00 | 3 658.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 3 658.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 2 387.00 | | -525.00 |
HK Income tax | 4 814.00 | 4 045.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 341.00 | 998 423.00 | | 1 090 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 986.00 | 973 595.00 | | 1 058 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 356.00 | 24 828.00 | | 31 356.00 |
HP References: Equipment leasing | 1 561.00 | 390.00 | | 1 561.00 |
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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 | 356 078.00 | | | 356 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 350 428.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 156.00 | | | 187 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137.00 | | | 18 137.00 |
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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 | 171 965.00 | 2 189.00 | 5 464.00 | 171 965.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 533.00 | 2 189.00 | 5 464.00 | 171 533.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 136 809.00 | 136 809.00 | | 136 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 858.00 | 53 858.00 | | 53 858.00 |
UT Other financial assets | 16 387.00 | | | 16 387.00 |
VG Loans with a maturity of up to one year at origin | 25 662.00 | 25 662.00 | | 25 662.00 |
VH Loans with a maturity of more than one year at origin | 22 603.00 | 20 056.00 | | 22 603.00 |
VK Loans repaid during the year | 584.00 | | | 584.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 108.00 | 183 151.00 | 17 957.00 | 201 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 624.00 | 385 076.00 | | 387 624.00 |
