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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 91 776.00 | 59 924.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 10 005.00 | | 10 005.00 |
AT Other tangible assets | 158 215.00 | 142 487.00 | 15 727.00 | 158 215.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 358 059.00 | 244 270.00 | 113 789.00 | 358 059.00 |
BT Goods | 679 346.00 | | 679 346.00 | 679 346.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 192 907.00 | 16 065.00 | 176 842.00 | 192 907.00 |
BZ Other receivables | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 230 927.00 | | 230 927.00 | 230 927.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 1 167 669.00 | 16 065.00 | 1 151 604.00 | 1 167 669.00 |
CO Grand total (0 to V) | 1 525 729.00 | 260 335.00 | 1 265 394.00 | 1 525 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 180.00 | | | 101 180.00 |
DD Legal reserve (1) | 10 118.00 | | | 10 118.00 |
DG Other reserves | 469 886.00 | | | 469 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | | | 34 448.00 |
DL TOTAL (I) | 615 633.00 | | | 615 633.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 996.00 | | | 306 996.00 |
DW Advances and down payments received on current orders | 13 663.00 | | | 13 663.00 |
DX Trade payables and related accounts | 203 765.00 | | | 203 765.00 |
DY Tax and social security liabilities | 124 918.00 | | | 124 918.00 |
EC TOTAL (IV) | 649 760.00 | | | 649 760.00 |
EE Grand total (I to V) | 1 265 394.00 | | | 1 265 394.00 |
EG Accrued income and payables due within one year | 636 097.00 | | | 636 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 654 966.00 | | 1 654 966.00 | 1 654 966.00 |
FJ Net sales | 1 654 966.00 | | 1 654 966.00 | 1 654 966.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 676 766.00 | |
FS Purchases of goods (including customs duties) | | | 960 510.00 | |
FT Inventory change (goods) | | | -23 680.00 | |
FW Other purchases and external expenses | | | 233 746.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 345 533.00 | |
FZ Social Security Contributions | | | 71 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 065.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 631 293.00 | |
GG - OPERATING RESULT (I - II) | | | 45 473.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 377.00 | | | 1 377.00 |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 13 601.00 | | | 13 601.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 634.00 | | | -9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 733.00 | | | 1 680 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 285.00 | | | 1 646 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 448.00 | | | 34 448.00 |
HP References: Equipment leasing | 16 338.00 | | | 16 338.00 |
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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 | 367 414.00 | | | 367 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 358 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 277.00 | | | 329 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 246 121.00 | 12 702.00 | 14 553.00 | 246 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 121.00 | 12 702.00 | 14 553.00 | 246 121.00 |
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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 | 203 765.00 | 203 765.00 | | 203 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 997.00 | 306 997.00 | | 306 997.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 10 742.00 | | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 638.00 | 248 945.00 | 2 693.00 | 251 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 097.00 | 636 097.00 | | 636 097.00 |
