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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 52 704.00 | 16 922.00 | 35 782.00 | 52 704.00 |
AR Technical installations, industrial equipment and tools | 23 664.00 | 19 032.00 | 4 632.00 | 23 664.00 |
AT Other tangible assets | 32 939.00 | 29 957.00 | 2 981.00 | 32 939.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 136 798.00 | 70 871.00 | 65 926.00 | 136 798.00 |
BT Goods | 253 238.00 | | 253 238.00 | 253 238.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 319 152.00 | | 319 152.00 | 319 152.00 |
CO Grand total (0 to V) | 455 950.00 | 70 871.00 | 385 079.00 | 455 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 238.00 | | | 129 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | | | 16 792.00 |
DL TOTAL (I) | 154 415.00 | | | 154 415.00 |
DU Loans and Debts from Credit Institutions (3) | 103 525.00 | | | 103 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 93 353.00 | | | 93 353.00 |
DY Tax and social security liabilities | 32 323.00 | | | 32 323.00 |
EC TOTAL (IV) | 230 663.00 | | | 230 663.00 |
EE Grand total (I to V) | 385 079.00 | | | 385 079.00 |
EG Accrued income and payables due within one year | 218 477.00 | | | 218 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 086.00 | | | 83 086.00 |
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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 | 819 155.00 | | 819 155.00 | 819 155.00 |
FG Production sold - services | 132 328.00 | | 132 328.00 | 132 328.00 |
FJ Net sales | 951 484.00 | | 951 484.00 | 951 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 967 923.00 | |
FS Purchases of goods (including customs duties) | | | 669 412.00 | |
FT Inventory change (goods) | | | -14 145.00 | |
FW Other purchases and external expenses | | | 149 302.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 115 170.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 942 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 342.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 911.00 | | | 969 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 119.00 | | | 953 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | | | 16 792.00 |
HP References: Equipment leasing | 5 356.00 | | | 5 356.00 |
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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 | 142 461.00 | | | 142 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 136 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 972.00 | | | 114 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 67 418.00 | 9 116.00 | 5 663.00 | 67 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 460.00 | 9 116.00 | 5 663.00 | 62 460.00 |
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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 | 93 353.00 | 93 353.00 | | 93 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 14 146.00 | | | 14 146.00 |
UX Other trade receivables | 23 278.00 | | | 23 278.00 |
VG Loans with a maturity of up to one year at origin | 83 087.00 | 83 087.00 | | 83 087.00 |
VH Loans with a maturity of more than one year at origin | 20 439.00 | 8 252.00 | 12 187.00 | 20 439.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 829.00 | 58 683.00 | 14 146.00 | 72 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 664.00 | 218 477.00 | 12 187.00 | 230 664.00 |
