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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 | 17 662.00 | 6 702.00 | 10 960.00 | 17 662.00 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AP Buildings | 25 380.00 | 16 439.00 | 8 940.00 | 25 380.00 |
AR Technical installations, industrial equipment and tools | 180 800.00 | 97 225.00 | 83 574.00 | 180 800.00 |
AT Other tangible assets | 274 408.00 | 111 845.00 | 162 563.00 | 274 408.00 |
BH Other financial assets | 28 387.00 | | 28 387.00 | 28 387.00 |
BJ TOTAL (I) | 1 357 639.00 | 232 214.00 | 1 125 424.00 | 1 357 639.00 |
BT Goods | 4 590 407.00 | 144 853.00 | 4 445 553.00 | 4 590 407.00 |
BV Advances and down payments on orders | 413 100.00 | | 413 100.00 | 413 100.00 |
BX Customers and related accounts | 373 761.00 | 1 644.00 | 372 116.00 | 373 761.00 |
BZ Other receivables | 267 381.00 | | 267 381.00 | 267 381.00 |
CF Cash and cash equivalents | 355 259.00 | | 355 259.00 | 355 259.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 6 018 719.00 | 146 498.00 | 5 872 221.00 | 6 018 719.00 |
CO Grand total (0 to V) | 7 376 359.00 | 378 712.00 | 6 997 646.00 | 7 376 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 150.00 | | | 11 150.00 |
DH Retained earnings | 70 621.00 | | | 70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 512.00 | | | 224 512.00 |
DJ Investment subsidies | 40 801.00 | | | 40 801.00 |
DL TOTAL (I) | 1 347 085.00 | | | 1 347 085.00 |
DU Loans and Debts from Credit Institutions (3) | 823 403.00 | | | 823 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 479.00 | | | 39 479.00 |
DW Advances and down payments received on current orders | 115 533.00 | | | 115 533.00 |
DX Trade payables and related accounts | 4 315 041.00 | | | 4 315 041.00 |
DY Tax and social security liabilities | 353 999.00 | | | 353 999.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 5 650 561.00 | | | 5 650 561.00 |
EE Grand total (I to V) | 6 997 646.00 | | | 6 997 646.00 |
EG Accrued income and payables due within one year | 4 870 122.00 | | | 4 870 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 18 623 006.00 | | 18 623 006.00 | 18 623 006.00 |
FD Production sold - goods | -237.00 | | -237.00 | -237.00 |
FG Production sold - services | 1 171 753.00 | | 1 171 753.00 | 1 171 753.00 |
FJ Net sales | 19 794 522.00 | | 19 794 522.00 | 19 794 522.00 |
FO Operating subsidies | | | 7 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 347.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 19 867 135.00 | |
FS Purchases of goods (including customs duties) | | | 16 717 230.00 | |
FT Inventory change (goods) | | | -365 180.00 | |
FW Other purchases and external expenses | | | 1 374 481.00 | |
FX Taxes, duties, and similar payments | | | 100 193.00 | |
FY Salaries and Wages | | | 1 051 448.00 | |
FZ Social Security Contributions | | | 436 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 998.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 19 490 318.00 | |
GG - OPERATING RESULT (I - II) | | | 376 817.00 | |
GR Interest and similar expenses | | | 64 200.00 | |
GU Total financial expenses (VI) | | | 64 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 025.00 | | | 23 025.00 |
HB Exceptional income from capital transactions | 7 948.00 | | | 7 948.00 |
HD Total exceptional income (VII) | 7 948.00 | | | 7 948.00 |
HE Exceptional expenses on management operations | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | | | 2 705.00 |
HK Income tax | 90 810.00 | | | 90 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 875 083.00 | | | 19 875 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 650 571.00 | | | 19 650 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 512.00 | | | 224 512.00 |
HP References: Equipment leasing | 1 387.00 | | | 1 387.00 |
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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 | 1 201 529.00 | | 156 230.00 | 1 201 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 28 387.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 357 639.00 | |
IO DECREASES Total including other intangible assets | | | 848 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 663.00 | | | 848 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 359.00 | | 156 230.00 | 324 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 104 613.00 | 127 601.00 | | 104 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 5 488.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 398.00 | 122 113.00 | | 103 398.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 4 315 041.00 | 4 315 041.00 | | 4 315 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 660.00 | 41 660.00 | | 41 660.00 |
UT Other financial assets | 28 387.00 | | | 28 387.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 821 424.00 | 156 518.00 | 651 276.00 | 821 424.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 319 735.00 | | | 319 735.00 |
VS Prepaid expenses | 18 811.00 | | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 340.00 | 659 953.00 | 28 387.00 | 688 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 028.00 | 4 870 123.00 | 651 276.00 | 5 535 028.00 |
