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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AR Technical installations, industrial equipment and tools | 191 004.00 | 189 044.00 | 1 959.00 | 191 004.00 |
AT Other tangible assets | 672 746.00 | 407 110.00 | 265 635.00 | 672 746.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 45 042.00 | | 45 042.00 | 45 042.00 |
BJ TOTAL (I) | 1 325 871.00 | 599 885.00 | 725 986.00 | 1 325 871.00 |
BT Goods | 1 417 810.00 | 36 624.00 | 1 381 186.00 | 1 417 810.00 |
BV Advances and down payments on orders | 17 312.00 | | 17 312.00 | 17 312.00 |
BX Customers and related accounts | 1 109 514.00 | 51 262.00 | 1 058 252.00 | 1 109 514.00 |
BZ Other receivables | 320 859.00 | | 320 859.00 | 320 859.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 40 240.00 | | 40 240.00 | 40 240.00 |
CJ TOTAL (II) | 2 963 456.00 | 87 886.00 | 2 875 569.00 | 2 963 456.00 |
CO Grand total (0 to V) | 4 289 328.00 | 687 772.00 | 3 601 556.00 | 4 289 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 824 351.00 | | | 824 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 100.00 | | | 67 100.00 |
DL TOTAL (I) | 1 441 452.00 | | | 1 441 452.00 |
DU Loans and Debts from Credit Institutions (3) | 272 340.00 | | | 272 340.00 |
DW Advances and down payments received on current orders | 78 255.00 | | | 78 255.00 |
DX Trade payables and related accounts | 1 307 772.00 | | | 1 307 772.00 |
DY Tax and social security liabilities | 402 163.00 | | | 402 163.00 |
DZ Fixed asset liabilities and related accounts | 39 014.00 | | | 39 014.00 |
EA Other liabilities | 48 751.00 | | | 48 751.00 |
EB Prepaid income (2) | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 2 160 103.00 | | | 2 160 103.00 |
EE Grand total (I to V) | 3 601 556.00 | | | 3 601 556.00 |
EG Accrued income and payables due within one year | 1 904 825.00 | | | 1 904 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 765.00 | | | 50 765.00 |
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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 | 9 349 090.00 | 148 611.00 | 9 497 701.00 | 9 349 090.00 |
FG Production sold - services | 41 963.00 | 3 755.00 | 45 718.00 | 41 963.00 |
FJ Net sales | 9 391 053.00 | 152 366.00 | 9 543 420.00 | 9 391 053.00 |
FO Operating subsidies | | | 12 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 025.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 9 704 832.00 | |
FS Purchases of goods (including customs duties) | | | 7 061 571.00 | |
FT Inventory change (goods) | | | -38 452.00 | |
FW Other purchases and external expenses | | | 885 481.00 | |
FX Taxes, duties, and similar payments | | | 83 090.00 | |
FY Salaries and Wages | | | 1 072 978.00 | |
FZ Social Security Contributions | | | 354 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 808.00 | |
GE Other Expenses | | | 107 182.00 | |
GF Total Operating Expenses (II) | | | 9 634 408.00 | |
GG - OPERATING RESULT (I - II) | | | 70 423.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GR Interest and similar expenses | | | 22 242.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 566.00 | | | 86 566.00 |
A4 Equity method investments | 86 360.00 | | | 86 360.00 |
HA Exceptional income from management transactions | 9 537.00 | | | 9 537.00 |
HB Exceptional income from capital transactions | 3 342.00 | | | 3 342.00 |
HD Total exceptional income (VII) | 12 880.00 | | | 12 880.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | | | 7 387.00 |
HK Income tax | -4 935.00 | | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 715.00 | | | 9 724 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 615.00 | | | 9 657 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 100.00 | | | 67 100.00 |
HP References: Equipment leasing | 52 877.00 | | | 52 877.00 |
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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 | 1 348 360.00 | | | 1 348 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 626.00 | |
I4 DECREASES Grand Total | | | 1 325 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 019.00 | | | 32 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 411.00 | | | 851 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 166.00 | | | 55 166.00 |
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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 | 621 990.00 | 54 831.00 | 76 935.00 | 621 990.00 |
PE DEPRECIATION Total including other intangible assets | 31 480.00 | 539.00 | 28 289.00 | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 509.00 | 54 292.00 | 48 646.00 | 590 509.00 |
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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 | 1 307 773.00 | 1 307 773.00 | | 1 307 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
8L Deferred income | 11 805.00 | 11 805.00 | | 11 805.00 |
UT Other financial assets | 45 043.00 | | | 45 043.00 |
VG Loans with a maturity of up to one year at origin | 50 766.00 | 50 766.00 | | 50 766.00 |
VH Loans with a maturity of more than one year at origin | 221 575.00 | 44 552.00 | 114 992.00 | 221 575.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 52 183.00 | | | 52 183.00 |
VS Prepaid expenses | 40 240.00 | | | 40 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 658.00 | 1 470 615.00 | 45 043.00 | 1 515 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 849.00 | 1 904 826.00 | 114 992.00 | 2 081 849.00 |
