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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 | 6 903.00 | 6 556.00 | 346.00 | 6 903.00 |
AH Goodwill | 86 800.00 | | 86 800.00 | 86 800.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 19 732.00 | 18 353.00 | 1 378.00 | 19 732.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 23 339.00 | 1 521.00 | 24 860.00 |
AT Other tangible assets | 34 139.00 | 19 345.00 | 14 794.00 | 34 139.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 180 715.00 | 68 694.00 | 112 020.00 | 180 715.00 |
BT Goods | 76 580.00 | | 76 580.00 | 76 580.00 |
BX Customers and related accounts | 69 500.00 | 2 800.00 | 66 700.00 | 69 500.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 159 712.00 | 2 800.00 | 156 912.00 | 159 712.00 |
CO Grand total (0 to V) | 340 428.00 | 71 494.00 | 268 933.00 | 340 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 534.00 | | | 1 534.00 |
DH Retained earnings | -76 187.00 | | | -76 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | | | 15 298.00 |
DL TOTAL (I) | 60 644.00 | | | 60 644.00 |
DU Loans and Debts from Credit Institutions (3) | 94 193.00 | | | 94 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 68 153.00 | | | 68 153.00 |
DY Tax and social security liabilities | 42 078.00 | | | 42 078.00 |
EC TOTAL (IV) | 208 288.00 | | | 208 288.00 |
EE Grand total (I to V) | 268 933.00 | | | 268 933.00 |
EG Accrued income and payables due within one year | 202 812.00 | | | 202 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 500.00 | | | 57 500.00 |
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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 | 833 724.00 | | 833 724.00 | 833 724.00 |
FG Production sold - services | 267 992.00 | | 267 992.00 | 267 992.00 |
FJ Net sales | 1 101 717.00 | | 1 101 717.00 | 1 101 717.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 111 417.00 | |
FS Purchases of goods (including customs duties) | | | 712 506.00 | |
FT Inventory change (goods) | | | -3 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 405.00 | |
FW Other purchases and external expenses | | | 156 554.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 122 082.00 | |
FZ Social Security Contributions | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 19 058.00 | |
GF Total Operating Expenses (II) | | | 1 089 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
A2 TOTAL ASSETS | 16 698.00 | | | 16 698.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 7 043.00 | | | 7 043.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | | | -5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 989.00 | | | 1 112 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 691.00 | | | 1 097 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | | | 15 298.00 |
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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 | 183 131.00 | | | 183 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 465.00 | | | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | | 180 716.00 | |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682.00 | | | 74 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 68 564.00 | 6 596.00 | 6 465.00 | 68 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 677.00 | 445.00 | 6 465.00 | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 886.00 | 6 151.00 | | 54 886.00 |
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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 | 68 154.00 | 68 154.00 | | 68 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 7 181.00 | | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 57 501.00 | 57 501.00 | | 57 501.00 |
VH Loans with a maturity of more than one year at origin | 36 692.00 | 34 216.00 | 2 476.00 | 36 692.00 |
VJ Loans taken out during the year | 24 061.00 | | | 24 061.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 364.00 | 78 184.00 | 7 181.00 | 85 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 289.00 | 202 813.00 | 2 476.00 | 205 289.00 |
