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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 10 548.00 | 937.00 | 11 485.00 |
AT Other tangible assets | 712 288.00 | 493 145.00 | 219 143.00 | 712 288.00 |
BH Other financial assets | 41 173.00 | | 41 173.00 | 41 173.00 |
BJ TOTAL (I) | 833 460.00 | 512 207.00 | 321 253.00 | 833 460.00 |
BT Goods | 751 752.00 | | 751 752.00 | 751 752.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 79 662.00 | | 79 662.00 | 79 662.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 876 272.00 | | 876 272.00 | 876 272.00 |
CO Grand total (0 to V) | 1 709 732.00 | 512 207.00 | 1 197 525.00 | 1 709 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -38 495.00 | -138 882.00 | | -38 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 699.00 | 100 388.00 | | 105 699.00 |
DL TOTAL (I) | 187 204.00 | 81 505.00 | | 187 204.00 |
DU Loans and Debts from Credit Institutions (3) | 305 704.00 | 446 126.00 | | 305 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 304.00 | 82 804.00 | | 75 304.00 |
DW Advances and down payments received on current orders | 3 834.00 | 4 853.00 | | 3 834.00 |
DX Trade payables and related accounts | 504 298.00 | 504 932.00 | | 504 298.00 |
DY Tax and social security liabilities | 120 619.00 | 96 889.00 | | 120 619.00 |
EA Other liabilities | 562.00 | 260.00 | | 562.00 |
EB Prepaid income (2) | | 7 878.00 | | |
EC TOTAL (IV) | 1 010 320.00 | 1 143 746.00 | | 1 010 320.00 |
EE Grand total (I to V) | 1 197 525.00 | 1 225 251.00 | | 1 197 525.00 |
EG Accrued income and payables due within one year | 873 592.00 | | | 873 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 615.00 | | | 112 615.00 |
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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 | 3 428 799.00 | | 3 428 799.00 | 3 428 799.00 |
FJ Net sales | 3 428 799.00 | | 3 428 799.00 | 3 428 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 16 082.00 | |
FR Total operating income (I) | | | 3 445 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 773.00 | |
FT Inventory change (goods) | | | -65 358.00 | |
FW Other purchases and external expenses | | | 703 424.00 | |
FX Taxes, duties, and similar payments | | | 53 727.00 | |
FY Salaries and Wages | | | 473 004.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 053.00 | |
GE Other Expenses | | | 72 961.00 | |
GF Total Operating Expenses (II) | | | 3 335 591.00 | |
GG - OPERATING RESULT (I - II) | | | 110 207.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
A4 Equity method investments | 72 571.00 | | | 72 571.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 315.00 | 126.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 126.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | -126.00 | | 7 985.00 |
HK Income tax | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 131.00 | 3 309 960.00 | | 3 454 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 432.00 | 3 209 572.00 | | 3 348 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 699.00 | 100 388.00 | | 105 699.00 |
HP References: Equipment leasing | 1 550.00 | 1 047.00 | | 1 550.00 |
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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 | 833 105.00 | | | 833 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 173.00 | |
I4 DECREASES Grand Total | | | 833 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 418.00 | | | 723 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 173.00 | | | 41 173.00 |
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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 | 450 248.00 | 63 053.00 | 1 094.00 | 450 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 734.00 | 63 053.00 | 1 094.00 | 441 734.00 |
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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 | 75 304.00 | 75 304.00 | | 75 304.00 |
8B Suppliers and Related Accounts | 504 298.00 | 504 298.00 | | 504 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 559.00 | 92 386.00 | 41 173.00 | 133 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 487.00 | 869 758.00 | 136 728.00 | 1 006 487.00 |
