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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 | 35 698.00 | 26 346.00 | 9 353.00 | 35 698.00 |
AP Buildings | 78 046.00 | 37 239.00 | 40 807.00 | 78 046.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 3 983.00 | 639.00 | 4 621.00 |
AT Other tangible assets | 67 853.00 | 44 614.00 | 23 239.00 | 67 853.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 194 302.00 | 112 182.00 | 82 120.00 | 194 302.00 |
BT Goods | 234 030.00 | | 234 030.00 | 234 030.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 349 062.00 | | 349 062.00 | 349 062.00 |
CO Grand total (0 to V) | 543 364.00 | 112 182.00 | 431 182.00 | 543 364.00 |
CP Shares due in less than one year | 7 083.00 | | | 7 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 632.00 | 8 551.00 | | 24 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 16 081.00 | | 23 134.00 |
DJ Investment subsidies | 6 917.00 | 7 917.00 | | 6 917.00 |
DL TOTAL (I) | 109 683.00 | 87 549.00 | | 109 683.00 |
DU Loans and Debts from Credit Institutions (3) | 85 177.00 | 109 838.00 | | 85 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 623.00 | 53 255.00 | | 58 623.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 132 922.00 | 131 387.00 | | 132 922.00 |
DY Tax and social security liabilities | 43 383.00 | 28 696.00 | | 43 383.00 |
EA Other liabilities | 1 393.00 | 1 195.00 | | 1 393.00 |
EC TOTAL (IV) | 321 499.00 | 324 416.00 | | 321 499.00 |
EE Grand total (I to V) | 431 182.00 | 411 965.00 | | 431 182.00 |
EG Accrued income and payables due within one year | 271 927.00 | 246 171.00 | | 271 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895.00 | 3 715.00 | | 6 895.00 |
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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 | 1 061 739.00 | | 1 061 739.00 | 1 061 739.00 |
FG Production sold - services | 8 231.00 | | 8 231.00 | 8 231.00 |
FJ Net sales | 1 069 969.00 | | 1 069 969.00 | 1 069 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 098 803.00 | |
FS Purchases of goods (including customs duties) | | | 745 020.00 | |
FT Inventory change (goods) | | | -36 426.00 | |
FW Other purchases and external expenses | | | 170 126.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 109 612.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 292.00 | |
GE Other Expenses | | | 31 485.00 | |
GF Total Operating Expenses (II) | | | 1 067 630.00 | |
GG - OPERATING RESULT (I - II) | | | 31 173.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 676.00 | 5 117.00 | | 28 676.00 |
A2 TOTAL ASSETS | | 9 301.00 | | |
A4 Equity method investments | 31 418.00 | 35 593.00 | | 31 418.00 |
HA Exceptional income from management transactions | | 369.00 | | |
HB Exceptional income from capital transactions | 2 909.00 | 1 250.00 | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | 1 619.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 4 709.00 | 45.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 45.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 574.00 | | -1 800.00 |
HK Income tax | 2 663.00 | 1 460.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 728.00 | 1 238 828.00 | | 1 101 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 594.00 | 1 222 747.00 | | 1 078 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 16 081.00 | | 23 134.00 |
HP References: Equipment leasing | 6 890.00 | 6 987.00 | | 6 890.00 |
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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 | 193 802.00 | | 1 000.00 | 193 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | 500.00 | 194 302.00 | |
IO DECREASES Total including other intangible assets | | | 35 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 150 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 021.00 | | | 151 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 1 000.00 | 7 083.00 |
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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 | 92 389.00 | 20 292.00 | 500.00 | 92 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 046.00 | 4 300.00 | | 22 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 344.00 | 15 992.00 | 500.00 | 70 344.00 |
