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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 | 6 635.00 | 828.00 | 5 806.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AR Technical installations, industrial equipment and tools | 114 611.00 | 94 701.00 | 19 909.00 | 114 611.00 |
AT Other tangible assets | 104 364.00 | 75 701.00 | 28 662.00 | 104 364.00 |
BB Receivables related to investments | 12 687.00 | 12 295.00 | 391.00 | 12 687.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 334 889.00 | 183 527.00 | 151 361.00 | 334 889.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BT Goods | 609 472.00 | | 609 472.00 | 609 472.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 1 220 625.00 | 50 837.00 | 1 169 788.00 | 1 220 625.00 |
BZ Other receivables | 38 429.00 | | 38 429.00 | 38 429.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 1 896 587.00 | 50 837.00 | 1 845 750.00 | 1 896 587.00 |
CO Grand total (0 to V) | 2 231 477.00 | 234 365.00 | 1 997 112.00 | 2 231 477.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 392.00 | | | 8 392.00 |
DG Other reserves | 178 142.00 | | | 178 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | | | 18 998.00 |
DL TOTAL (I) | 355 533.00 | | | 355 533.00 |
DU Loans and Debts from Credit Institutions (3) | 411 648.00 | | | 411 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 234.00 | | | 205 234.00 |
DW Advances and down payments received on current orders | 101 150.00 | | | 101 150.00 |
DX Trade payables and related accounts | 546 684.00 | | | 546 684.00 |
DY Tax and social security liabilities | 376 095.00 | | | 376 095.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 641 579.00 | | | 1 641 579.00 |
EE Grand total (I to V) | 1 997 112.00 | | | 1 997 112.00 |
EG Accrued income and payables due within one year | 1 403 931.00 | | | 1 403 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 669.00 | | | 206 669.00 |
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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 | 1 178 044.00 | | 1 178 044.00 | 1 178 044.00 |
FG Production sold - services | 558 157.00 | | 558 157.00 | 558 157.00 |
FJ Net sales | 1 736 201.00 | | 1 736 201.00 | 1 736 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 739 254.00 | |
FS Purchases of goods (including customs duties) | | | 979 365.00 | |
FT Inventory change (goods) | | | -25 191.00 | |
FU Purchases of raw materials and other supplies | | | 130 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 247 359.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 214 864.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 837.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 680 998.00 | |
GG - OPERATING RESULT (I - II) | | | 58 256.00 | |
GR Interest and similar expenses | | | 21 517.00 | |
GU Total financial expenses (VI) | | | 21 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
A2 TOTAL ASSETS | 20 770.00 | | | 20 770.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 14 617.00 | | | 14 617.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | | | -14 617.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 254.00 | | | 1 739 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 255.00 | | | 1 720 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | | | 18 998.00 |
HP References: Equipment leasing | 9 699.00 | | | 9 699.00 |
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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 | 305 048.00 | | | 305 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 877.00 | |
I4 DECREASES Grand Total | | | 334 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 526.00 | | | 189 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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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 | 153 625.00 | 17 607.00 | | 153 625.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 433.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 230.00 | 17 174.00 | | 153 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 234.00 | 205 234.00 | | 205 234.00 |
8B Suppliers and Related Accounts | 546 685.00 | 546 685.00 | | 546 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 12 687.00 | | | 12 687.00 |
UT Other financial assets | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 206 670.00 | 206 670.00 | | 206 670.00 |
VH Loans with a maturity of more than one year at origin | 204 979.00 | 68 481.00 | 136 498.00 | 204 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 873.00 | | | 55 873.00 |
VS Prepaid expenses | 9 694.00 | | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 112.00 | 1 268 748.00 | 18 364.00 | 1 287 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 429.00 | 1 403 931.00 | 136 498.00 | 1 540 429.00 |
