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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 | 52 120.00 | 35 690.00 | 16 429.00 | 52 120.00 |
AH Goodwill | 502 572.00 | | 502 572.00 | 502 572.00 |
AP Buildings | 19 278.00 | 18 902.00 | 376.00 | 19 278.00 |
AR Technical installations, industrial equipment and tools | 127 445.00 | 105 715.00 | 21 729.00 | 127 445.00 |
AT Other tangible assets | 371 531.00 | 309 077.00 | 62 454.00 | 371 531.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 1 088 236.00 | 469 385.00 | 618 851.00 | 1 088 236.00 |
BN Goods in progress | 16 834.00 | | 16 834.00 | 16 834.00 |
BT Goods | 934 637.00 | 71 074.00 | 863 562.00 | 934 637.00 |
BX Customers and related accounts | 242 114.00 | 4 175.00 | 237 939.00 | 242 114.00 |
BZ Other receivables | 42 228.00 | | 42 228.00 | 42 228.00 |
CF Cash and cash equivalents | 76 210.00 | | 76 210.00 | 76 210.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 319 115.00 | 75 250.00 | 1 243 865.00 | 1 319 115.00 |
CO Grand total (0 to V) | 2 407 352.00 | 544 635.00 | 1 862 716.00 | 2 407 352.00 |
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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 | 438 425.00 | | | 438 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | | | 51 719.00 |
DL TOTAL (I) | 501 144.00 | | | 501 144.00 |
DU Loans and Debts from Credit Institutions (3) | 172 637.00 | | | 172 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 729.00 | | | 282 729.00 |
DW Advances and down payments received on current orders | 33 088.00 | | | 33 088.00 |
DX Trade payables and related accounts | 668 719.00 | | | 668 719.00 |
DY Tax and social security liabilities | 82 791.00 | | | 82 791.00 |
EA Other liabilities | 121 603.00 | | | 121 603.00 |
EC TOTAL (IV) | 1 361 571.00 | | | 1 361 571.00 |
EE Grand total (I to V) | 1 862 716.00 | | | 1 862 716.00 |
EG Accrued income and payables due within one year | 1 328 482.00 | | | 1 328 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 475.00 | | | 36 475.00 |
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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 | 4 554 867.00 | | 4 554 867.00 | 4 554 867.00 |
FD Production sold - goods | -360 586.00 | | -360 586.00 | -360 586.00 |
FG Production sold - services | 661 268.00 | | 661 268.00 | 661 268.00 |
FJ Net sales | 4 855 549.00 | | 4 855 549.00 | 4 855 549.00 |
FM Inventory production | | | -5 529.00 | |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 880 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 297 967.00 | |
FT Inventory change (goods) | | | -65 524.00 | |
FU Purchases of raw materials and other supplies | | | -253 073.00 | |
FW Other purchases and external expenses | | | 396 900.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 273 100.00 | |
FZ Social Security Contributions | | | 83 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 852.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 4 824 490.00 | |
GG - OPERATING RESULT (I - II) | | | 56 121.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
A2 TOTAL ASSETS | 359.00 | | | 359.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 8 178.00 | | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 709.00 | | | -7 709.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 809.00 | | | 4 888 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 090.00 | | | 4 837 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | | | 51 719.00 |
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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 | 735 340.00 | | | 735 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288.00 | |
I4 DECREASES Grand Total | | | 1 088 236.00 | |
IO DECREASES Total including other intangible assets | | | 52 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 340.00 | | | 735 340.00 |
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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 | 423 449.00 | 45 936.00 | | 423 449.00 |
PE DEPRECIATION Total including other intangible assets | 29 908.00 | 5 783.00 | | 29 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 541.00 | 40 153.00 | | 393 541.00 |
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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 | 668 720.00 | 668 720.00 | | 668 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 334.00 | 404 334.00 | | 404 334.00 |
UT Other financial assets | 15 136.00 | | | 15 136.00 |
VG Loans with a maturity of up to one year at origin | 36 475.00 | 36 475.00 | | 36 475.00 |
VH Loans with a maturity of more than one year at origin | 136 162.00 | 136 162.00 | | 136 162.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 569.00 | 291 433.00 | 15 136.00 | 306 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 483.00 | 1 328 483.00 | | 1 328 483.00 |
