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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 93 150.00 | 4 209.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 85 046.00 | 83 773.00 | 1 272.00 | 85 046.00 |
AT Other tangible assets | 105 861.00 | 81 995.00 | 23 866.00 | 105 861.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 386 191.00 | 260 365.00 | 125 825.00 | 386 191.00 |
BT Goods | 70 404.00 | | 70 404.00 | 70 404.00 |
BX Customers and related accounts | 106 037.00 | | 106 037.00 | 106 037.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 280 593.00 | | 280 593.00 | 280 593.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 490 344.00 | | 490 344.00 | 490 344.00 |
CO Grand total (0 to V) | 876 536.00 | 260 365.00 | 616 170.00 | 876 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 206.00 | | | 4 206.00 |
DG Other reserves | 309 668.00 | | | 309 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | | | 30 004.00 |
DL TOTAL (I) | 393 878.00 | | | 393 878.00 |
DU Loans and Debts from Credit Institutions (3) | 17 976.00 | | | 17 976.00 |
DX Trade payables and related accounts | 119 706.00 | | | 119 706.00 |
DY Tax and social security liabilities | 84 425.00 | | | 84 425.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 222 292.00 | | | 222 292.00 |
EE Grand total (I to V) | 616 170.00 | | | 616 170.00 |
EG Accrued income and payables due within one year | 212 240.00 | | | 212 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 740 794.00 | | 740 794.00 | 740 794.00 |
FG Production sold - services | 443 127.00 | | 443 127.00 | 443 127.00 |
FJ Net sales | 1 183 922.00 | | 1 183 922.00 | 1 183 922.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 187 320.00 | |
FS Purchases of goods (including customs duties) | | | 526 628.00 | |
FT Inventory change (goods) | | | -14 042.00 | |
FW Other purchases and external expenses | | | 181 115.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 320 198.00 | |
FZ Social Security Contributions | | | 117 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 159 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 526.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 920.00 | | | 1 191 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 916.00 | | | 1 161 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | | | 30 004.00 |
HP References: Equipment leasing | 3 285.00 | | | 3 285.00 |
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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 | 369 014.00 | | | 369 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 631.00 | |
I4 DECREASES Grand Total | | | 386 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 091.00 | | | 271 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | | 12 631.00 |
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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 | 252 155.00 | 10 408.00 | 2 198.00 | 252 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 709.00 | 10 408.00 | 2 198.00 | 250 709.00 |
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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 | 119 707.00 | 119 707.00 | | 119 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 12 631.00 | | | 12 631.00 |
UX Other trade receivables | 20 620.00 | | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | 7 666.00 | 10 052.00 | 17 718.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 977.00 | 139 347.00 | 12 631.00 | 151 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 292.00 | 212 241.00 | 10 052.00 | 222 292.00 |
