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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AP Buildings | 129 539.00 | 121 520.00 | 8 019.00 | 129 539.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 11 081.00 | | 11 081.00 |
AT Other tangible assets | 146 157.00 | 121 789.00 | 24 367.00 | 146 157.00 |
BJ TOTAL (I) | 296 166.00 | 263 780.00 | 32 386.00 | 296 166.00 |
BT Goods | 277 881.00 | 3 762.00 | 274 119.00 | 277 881.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 219 657.00 | 2 923.00 | 216 734.00 | 219 657.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 566 419.00 | 6 685.00 | 559 734.00 | 566 419.00 |
CO Grand total (0 to V) | 862 586.00 | 270 465.00 | 592 121.00 | 862 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | | | 40 429.00 |
DD Legal reserve (1) | 4 042.00 | | | 4 042.00 |
DG Other reserves | 202 531.00 | | | 202 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | | | 80 780.00 |
DL TOTAL (I) | 327 784.00 | | | 327 784.00 |
DU Loans and Debts from Credit Institutions (3) | 37 645.00 | | | 37 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 741.00 | | | 50 741.00 |
DX Trade payables and related accounts | 93 943.00 | | | 93 943.00 |
DY Tax and social security liabilities | 82 006.00 | | | 82 006.00 |
EC TOTAL (IV) | 264 336.00 | | | 264 336.00 |
EE Grand total (I to V) | 592 121.00 | | | 592 121.00 |
EG Accrued income and payables due within one year | 258 955.00 | | | 258 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 1 939 328.00 | | 1 939 328.00 | 1 939 328.00 |
FG Production sold - services | 9 039.00 | | 9 039.00 | 9 039.00 |
FJ Net sales | 1 948 367.00 | | 1 948 367.00 | 1 948 367.00 |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 966 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 314.00 | |
FT Inventory change (goods) | | | -31 188.00 | |
FW Other purchases and external expenses | | | 322 133.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 349 526.00 | |
FZ Social Security Contributions | | | 107 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 1 877 246.00 | |
GG - OPERATING RESULT (I - II) | | | 88 802.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GP Total financial income (V) | | | 16 495.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 838.00 | | | 15 838.00 |
A4 Equity method investments | 3 358.00 | | | 3 358.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 21 337.00 | | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 863.00 | | | 1 982 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 082.00 | | | 1 902 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 780.00 | | | 80 780.00 |
HP References: Equipment leasing | 1 610.00 | | | 1 610.00 |
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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 | 294 038.00 | | 2 129.00 | 294 038.00 |
I4 DECREASES Grand Total | | | 296 167.00 | |
IO DECREASES Total including other intangible assets | | | 9 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 389.00 | | | 9 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 649.00 | | 2 129.00 | 284 649.00 |
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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 | 246 589.00 | 17 192.00 | | 246 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 658.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 858.00 | 16 534.00 | | 237 858.00 |
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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 | 93 943.00 | 93 943.00 | | 93 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 742.00 | 50 742.00 | | 50 742.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 37 258.00 | 31 877.00 | 5 381.00 | 37 258.00 |
VK Loans repaid during the year | 38 517.00 | | | 38 517.00 |
VS Prepaid expenses | 13 885.00 | | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 116.00 | 245 116.00 | | 245 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 337.00 | 258 956.00 | 5 381.00 | 264 337.00 |
