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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 | 5 756.00 | 4 820.00 | 935.00 | 5 756.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AP Buildings | 187 970.00 | 62 621.00 | 125 349.00 | 187 970.00 |
AR Technical installations, industrial equipment and tools | 170 358.00 | 84 955.00 | 85 403.00 | 170 358.00 |
AT Other tangible assets | 21 294.00 | 14 876.00 | 6 417.00 | 21 294.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 413 586.00 | 167 273.00 | 1 246 312.00 | 1 413 586.00 |
BT Goods | 208 415.00 | | 208 415.00 | 208 415.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 94 275.00 | | 94 275.00 | 94 275.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CF Cash and cash equivalents | 73 010.00 | | 73 010.00 | 73 010.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 403 310.00 | | 403 310.00 | 403 310.00 |
CO Grand total (0 to V) | 1 816 896.00 | 167 273.00 | 1 649 622.00 | 1 816 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 370.00 | | | 26 370.00 |
DD Legal reserve (1) | 2 637.00 | | | 2 637.00 |
DG Other reserves | 556 347.00 | | | 556 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 990.00 | | | 103 990.00 |
DL TOTAL (I) | 689 345.00 | | | 689 345.00 |
DU Loans and Debts from Credit Institutions (3) | 525 015.00 | | | 525 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | | | 65 771.00 |
DX Trade payables and related accounts | 249 632.00 | | | 249 632.00 |
DY Tax and social security liabilities | 100 236.00 | | | 100 236.00 |
EA Other liabilities | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 960 277.00 | | | 960 277.00 |
EE Grand total (I to V) | 1 649 622.00 | | | 1 649 622.00 |
EG Accrued income and payables due within one year | 519 815.00 | | | 519 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 295.00 | | | 32 295.00 |
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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 | 2 168 220.00 | | 2 168 220.00 | 2 168 220.00 |
FG Production sold - services | 25 411.00 | | 25 411.00 | 25 411.00 |
FJ Net sales | 2 193 631.00 | | 2 193 631.00 | 2 193 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 195 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 306.00 | |
FT Inventory change (goods) | | | -9 409.00 | |
FU Purchases of raw materials and other supplies | | | 10 953.00 | |
FW Other purchases and external expenses | | | 114 974.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 242 152.00 | |
FZ Social Security Contributions | | | 88 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 651.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 2 079 291.00 | |
GG - OPERATING RESULT (I - II) | | | 116 331.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 940.00 | | | 2 195 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 949.00 | | | 2 091 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 990.00 | | | 103 990.00 |
HP References: Equipment leasing | 1 860.00 | | | 1 860.00 |
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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 | 1 403 512.00 | | | 1 403 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 1 413 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 756.00 | | | 5 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 549.00 | | | 369 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 1 151.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 952.00 | 35 500.00 | | 126 952.00 |
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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 | 249 633.00 | 249 633.00 | | 249 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 392.00 | 85 392.00 | | 85 392.00 |
VG Loans with a maturity of up to one year at origin | 32 295.00 | 32 295.00 | | 32 295.00 |
VH Loans with a maturity of more than one year at origin | 492 720.00 | 52 259.00 | 221 294.00 | 492 720.00 |
VK Loans repaid during the year | 54 176.00 | | | 54 176.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 524.00 | 116 774.00 | 3 750.00 | 120 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 277.00 | 519 815.00 | 221 294.00 | 960 277.00 |
