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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 | 7 000.00 | 3 277.00 | 3 722.00 | 7 000.00 |
AH Goodwill | 340 600.00 | | 340 600.00 | 340 600.00 |
AP Buildings | 26 931.00 | 20 826.00 | 6 105.00 | 26 931.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 848.00 | 2 933.00 | 3 782.00 |
AT Other tangible assets | 21 432.00 | 18 198.00 | 3 234.00 | 21 432.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 410 191.00 | 43 151.00 | 367 040.00 | 410 191.00 |
BT Goods | 274 501.00 | | 274 501.00 | 274 501.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 332 805.00 | | 332 805.00 | 332 805.00 |
CO Grand total (0 to V) | 742 997.00 | 43 151.00 | 699 845.00 | 742 997.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 283 180.00 | | | 283 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 640.00 | | | 30 640.00 |
DL TOTAL (I) | 322 620.00 | | | 322 620.00 |
DU Loans and Debts from Credit Institutions (3) | 111 923.00 | | | 111 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 126.00 | | | 187 126.00 |
DX Trade payables and related accounts | 39 057.00 | | | 39 057.00 |
DY Tax and social security liabilities | 39 117.00 | | | 39 117.00 |
EC TOTAL (IV) | 377 224.00 | | | 377 224.00 |
EE Grand total (I to V) | 699 845.00 | | | 699 845.00 |
EG Accrued income and payables due within one year | 270 646.00 | | | 270 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 683 535.00 | | 683 535.00 | 683 535.00 |
FG Production sold - services | 35 770.00 | | 35 770.00 | 35 770.00 |
FJ Net sales | 719 306.00 | | 719 306.00 | 719 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 109.00 | |
FS Purchases of goods (including customs duties) | | | 492 044.00 | |
FT Inventory change (goods) | | | -74 579.00 | |
FW Other purchases and external expenses | | | 121 280.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 103 045.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 680 100.00 | |
GG - OPERATING RESULT (I - II) | | | 41 009.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 109.00 | | | 721 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 469.00 | | | 690 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 640.00 | | | 30 640.00 |
HP References: Equipment leasing | 3 555.00 | | | 3 555.00 |
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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 | 335 776.00 | | 74 415.00 | 335 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
IO DECREASES Total including other intangible assets | | | 347 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 600.00 | | 61 000.00 | 286 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 560.00 | | 10 586.00 | 41 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 2 829.00 | 7 615.00 |
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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 | 39 402.00 | 3 749.00 | | 39 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 278.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 402.00 | 3 471.00 | | 36 402.00 |
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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 | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 127.00 | 187 127.00 | | 187 127.00 |
UT Other financial assets | 10 445.00 | 2 829.00 | | 10 445.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 111 618.00 | 5 040.00 | 88 007.00 | 111 618.00 |
VK Loans repaid during the year | -79 719.00 | | | -79 719.00 |
VS Prepaid expenses | 15 057.00 | | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 535.00 | 42 919.00 | 7 616.00 | 50 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 225.00 | 270 647.00 | 88 007.00 | 377 225.00 |
