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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 737.00 | 28 585.00 | 15 152.00 | 43 737.00 |
AT Other tangible assets | 176 051.00 | 36 666.00 | 139 384.00 | 176 051.00 |
BH Other financial assets | 19 656.00 | | 19 656.00 | 19 656.00 |
BJ TOTAL (I) | 250 587.00 | 75 393.00 | 175 194.00 | 250 587.00 |
BT Goods | 630 423.00 | | 630 423.00 | 630 423.00 |
BX Customers and related accounts | 124 130.00 | | 124 130.00 | 124 130.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 796 741.00 | | 796 741.00 | 796 741.00 |
CO Grand total (0 to V) | 1 047 328.00 | 75 393.00 | 971 935.00 | 1 047 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DG Other reserves | 311 088.00 | | | 311 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | | | 36 527.00 |
DL TOTAL (I) | 378 616.00 | | | 378 616.00 |
DU Loans and Debts from Credit Institutions (3) | 161 696.00 | | | 161 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 27 625.00 | | | 27 625.00 |
DX Trade payables and related accounts | 339 315.00 | | | 339 315.00 |
DY Tax and social security liabilities | 33 059.00 | | | 33 059.00 |
EA Other liabilities | 31 489.00 | | | 31 489.00 |
EC TOTAL (IV) | 593 319.00 | | | 593 319.00 |
EE Grand total (I to V) | 971 935.00 | | | 971 935.00 |
EG Accrued income and payables due within one year | 432 534.00 | | | 432 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 537.00 | | | 28 537.00 |
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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 | 2 010 489.00 | | 2 010 489.00 | 2 010 489.00 |
FG Production sold - services | 104 015.00 | | 104 015.00 | 104 015.00 |
FJ Net sales | 2 114 505.00 | | 2 114 505.00 | 2 114 505.00 |
FO Operating subsidies | | | 1 752.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 2 117 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 743.00 | |
FT Inventory change (goods) | | | -142 944.00 | |
FW Other purchases and external expenses | | | 227 927.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 118 562.00 | |
FZ Social Security Contributions | | | 42 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 2 035 536.00 | |
GG - OPERATING RESULT (I - II) | | | 82 164.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 613.00 | | | 22 613.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 37 706.00 | | | 37 706.00 |
HH Total exceptional expenses (VIII) | 37 976.00 | | | 37 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 976.00 | | | -37 976.00 |
HK Income tax | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 701.00 | | | 2 117 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 173.00 | | | 2 081 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 527.00 | | | 36 527.00 |
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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 | 228 779.00 | | | 228 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 657.00 | |
I4 DECREASES Grand Total | | | 250 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 916.00 | | | 197 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 722.00 | | | 19 722.00 |
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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 | 136 951.00 | 62 484.00 | 124 042.00 | 136 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 809.00 | 62 484.00 | 124 042.00 | 126 809.00 |
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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 | 339 316.00 | 339 316.00 | | 339 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 622.00 | 31 622.00 | | 31 622.00 |
UT Other financial assets | 19 657.00 | | | 19 657.00 |
VG Loans with a maturity of up to one year at origin | 28 537.00 | 28 537.00 | | 28 537.00 |
VH Loans with a maturity of more than one year at origin | 133 159.00 | | | 133 159.00 |
VK Loans repaid during the year | -98 206.00 | | | -98 206.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 246.00 | 164 590.00 | 19 657.00 | 184 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 693.00 | 432 534.00 | | 565 693.00 |
