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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 | 56 434.00 | 52 120.00 | 4 314.00 | 56 434.00 |
AP Buildings | 196 144.00 | 132 388.00 | 63 756.00 | 196 144.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 066.00 | 283.00 | 12 349.00 |
AT Other tangible assets | 150 010.00 | 122 389.00 | 27 620.00 | 150 010.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 422 648.00 | 318 965.00 | 103 683.00 | 422 648.00 |
BT Goods | 843 191.00 | 51 819.00 | 791 371.00 | 843 191.00 |
BV Advances and down payments on orders | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 576 965.00 | 8 272.00 | 568 692.00 | 576 965.00 |
BZ Other receivables | 60 441.00 | | 60 441.00 | 60 441.00 |
CF Cash and cash equivalents | 784 560.00 | | 784 560.00 | 784 560.00 |
CH Prepaid expenses | 35 351.00 | | 35 351.00 | 35 351.00 |
CJ TOTAL (II) | 2 327 483.00 | 60 092.00 | 2 267 390.00 | 2 327 483.00 |
CO Grand total (0 to V) | 2 750 131.00 | 379 057.00 | 2 371 074.00 | 2 750 131.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 448 561.00 | | | 448 561.00 |
DH Retained earnings | -339 177.00 | | | -339 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 278 800.00 | | | 278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 792 144.00 | | | 792 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 322.00 | | | 519 322.00 |
DX Trade payables and related accounts | 609 306.00 | | | 609 306.00 |
DY Tax and social security liabilities | 149 869.00 | | | 149 869.00 |
EA Other liabilities | 21 631.00 | | | 21 631.00 |
EC TOTAL (IV) | 2 092 274.00 | | | 2 092 274.00 |
EE Grand total (I to V) | 2 371 074.00 | | | 2 371 074.00 |
EG Accrued income and payables due within one year | 1 191 751.00 | | | 1 191 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 740.00 | | | 570 740.00 |
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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 | 2 669 033.00 | 21 825.00 | 2 690 858.00 | 2 669 033.00 |
FG Production sold - services | 126 560.00 | 1 057.00 | 127 617.00 | 126 560.00 |
FJ Net sales | 2 795 593.00 | 22 882.00 | 2 818 475.00 | 2 795 593.00 |
FO Operating subsidies | | | 2 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 840 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 030.00 | |
FT Inventory change (goods) | | | 453 266.00 | |
FU Purchases of raw materials and other supplies | | | 7 460.00 | |
FW Other purchases and external expenses | | | 656 474.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 353 367.00 | |
FZ Social Security Contributions | | | 136 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 112.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 2 784 396.00 | |
GG - OPERATING RESULT (I - II) | | | 55 871.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GR Interest and similar expenses | | | 29 760.00 | |
GS Negative differences of foreign exchange | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 33 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 626.00 | | | 16 626.00 |
HA Exceptional income from management transactions | 9 018.00 | | | 9 018.00 |
HD Total exceptional income (VII) | 9 018.00 | | | 9 018.00 |
HE Exceptional expenses on management operations | 36 815.00 | | | 36 815.00 |
HH Total exceptional expenses (VIII) | 36 815.00 | | | 36 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 796.00 | | | -27 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 969.00 | | | 2 858 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 553.00 | | | 2 854 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | | | 4 416.00 |
HP References: Equipment leasing | 2 619.00 | | | 2 619.00 |
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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 | 419 415.00 | | | 419 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | | 422 649.00 | |
IO DECREASES Total including other intangible assets | | | 56 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 435.00 | | | 56 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 271.00 | | | 357 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 284 222.00 | 34 743.00 | | 284 222.00 |
PE DEPRECIATION Total including other intangible assets | 47 414.00 | 4 707.00 | | 47 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 808.00 | 30 037.00 | | 236 808.00 |
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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 | 609 307.00 | 527 280.00 | 49 338.00 | 609 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 954.00 | 540 690.00 | 264.00 | 540 954.00 |
UT Other financial assets | 7 708.00 | | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 570 741.00 | 336.00 | 68 449.00 | 570 741.00 |
VH Loans with a maturity of more than one year at origin | 221 404.00 | | 26 569.00 | 221 404.00 |
VS Prepaid expenses | 35 351.00 | | | 35 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 467.00 | 672 758.00 | 7 708.00 | 680 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 274.00 | 1 191 752.00 | 147 790.00 | 2 092 274.00 |
