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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 | 23 181.00 | 17 453.00 | 5 727.00 | 23 181.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 123 376.00 | 121 582.00 | 1 793.00 | 123 376.00 |
AR Technical installations, industrial equipment and tools | 705 037.00 | 371 968.00 | 333 069.00 | 705 037.00 |
AT Other tangible assets | 307 443.00 | 216 769.00 | 90 674.00 | 307 443.00 |
BD Other fixed assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
BJ TOTAL (I) | 1 222 352.00 | 727 773.00 | 494 579.00 | 1 222 352.00 |
BT Goods | 846 337.00 | | 846 337.00 | 846 337.00 |
BX Customers and related accounts | 645 463.00 | 48 615.00 | 596 848.00 | 645 463.00 |
BZ Other receivables | 120 601.00 | | 120 601.00 | 120 601.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 88 963.00 | | 88 963.00 | 88 963.00 |
CJ TOTAL (II) | 1 703 558.00 | 48 615.00 | 1 654 942.00 | 1 703 558.00 |
CO Grand total (0 to V) | 2 925 910.00 | 776 389.00 | 2 149 521.00 | 2 925 910.00 |
CU Other investments | 2 838.00 | | 2 838.00 | 2 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 386 770.00 | | | 386 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 694.00 | | | 91 694.00 |
DL TOTAL (I) | 522 465.00 | | | 522 465.00 |
DU Loans and Debts from Credit Institutions (3) | 558 715.00 | | | 558 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 572 231.00 | | | 572 231.00 |
DY Tax and social security liabilities | 201 004.00 | | | 201 004.00 |
EA Other liabilities | 294 621.00 | | | 294 621.00 |
EB Prepaid income (2) | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 627 056.00 | | | 1 627 056.00 |
EE Grand total (I to V) | 2 149 521.00 | | | 2 149 521.00 |
EG Accrued income and payables due within one year | 193.00 | | | 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 849.00 | | | 225 849.00 |
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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 | 3 164 925.00 | | 3 164 925.00 | 3 164 925.00 |
FG Production sold - services | 667 758.00 | | 667 758.00 | 667 758.00 |
FJ Net sales | 3 832 683.00 | | 3 832 683.00 | 3 832 683.00 |
FO Operating subsidies | | | 7 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FR Total operating income (I) | | | 3 863 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 835.00 | |
FT Inventory change (goods) | | | -127 542.00 | |
FW Other purchases and external expenses | | | 430 248.00 | |
FX Taxes, duties, and similar payments | | | 29 285.00 | |
FY Salaries and Wages | | | 586 654.00 | |
FZ Social Security Contributions | | | 198 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 3 771 096.00 | |
GG - OPERATING RESULT (I - II) | | | 92 369.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 507.00 | | | 13 507.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HK Income tax | -7 258.00 | | | -7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 989.00 | | | 3 864 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 295.00 | | | 3 773 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 694.00 | | | 91 694.00 |
HP References: Equipment leasing | 1 401.00 | | | 1 401.00 |
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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 | 1 145 556.00 | | 88 256.00 | 1 145 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 068.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 1 222 352.00 | |
IO DECREASES Total including other intangible assets | | | 38 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 1 135 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 458.00 | | 5 967.00 | 32 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 028.00 | | 82 288.00 | 1 065 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 068.00 | | | 48 068.00 |
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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 | 660 946.00 | 78 286.00 | 11 459.00 | 660 946.00 |
PE DEPRECIATION Total including other intangible assets | 17 213.00 | 239.00 | | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 733.00 | 78 046.00 | 11 459.00 | 643 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 901.00 | 12 480.00 | 9 766.00 | 45 901.00 |
7B Total provisions for depreciation | 45 901.00 | 12 480.00 | 9 766.00 | 45 901.00 |
7C Grand total | 45 901.00 | 12 480.00 | 9 766.00 | 45 901.00 |
UE of which provisions and reversals: - Operating | | 12 480.00 | 9 766.00 | |
