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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 | 1 195.00 | 352.00 | 842.00 | 1 195.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 305 253.00 | 203 584.00 | 101 668.00 | 305 253.00 |
AT Other tangible assets | 76 401.00 | 57 421.00 | 18 980.00 | 76 401.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 420 908.00 | 261 358.00 | 159 549.00 | 420 908.00 |
BT Goods | 229 641.00 | | 229 641.00 | 229 641.00 |
BX Customers and related accounts | 259 818.00 | 68 188.00 | 191 630.00 | 259 818.00 |
BZ Other receivables | 159 896.00 | | 159 896.00 | 159 896.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 649 683.00 | 68 188.00 | 581 494.00 | 649 683.00 |
CO Grand total (0 to V) | 1 070 591.00 | 329 547.00 | 741 044.00 | 1 070 591.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 128 373.00 | | | 128 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | | | 44 621.00 |
DL TOTAL (I) | 189 495.00 | | | 189 495.00 |
DU Loans and Debts from Credit Institutions (3) | 239 486.00 | | | 239 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 895.00 | | | 14 895.00 |
DX Trade payables and related accounts | 198 709.00 | | | 198 709.00 |
DY Tax and social security liabilities | 86 659.00 | | | 86 659.00 |
EA Other liabilities | 11 796.00 | | | 11 796.00 |
EC TOTAL (IV) | 551 549.00 | | | 551 549.00 |
EE Grand total (I to V) | 741 044.00 | | | 741 044.00 |
EG Accrued income and payables due within one year | 443 695.00 | | | 443 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 529.00 | | | 16 529.00 |
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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 | 1 946 891.00 | | 1 946 891.00 | 1 946 891.00 |
FG Production sold - services | 17 162.00 | | 17 162.00 | 17 162.00 |
FJ Net sales | 1 964 053.00 | | 1 964 053.00 | 1 964 053.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 967 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 989.00 | |
FT Inventory change (goods) | | | -28 151.00 | |
FW Other purchases and external expenses | | | 241 650.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 251 032.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 918 169.00 | |
GG - OPERATING RESULT (I - II) | | | 49 541.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 822.00 | | | 1 967 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 200.00 | | | 1 923 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 621.00 | | | 44 621.00 |
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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 | 324 346.00 | | | 324 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 059.00 | |
I4 DECREASES Grand Total | | | 420 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 087.00 | | | 307 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 182 550.00 | 78 809.00 | | 182 550.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 550.00 | 78 456.00 | | 182 550.00 |
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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 | 198 710.00 | 198 710.00 | | 198 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 18 059.00 | | | 18 059.00 |
VG Loans with a maturity of up to one year at origin | 16 529.00 | 16 529.00 | | 16 529.00 |
VH Loans with a maturity of more than one year at origin | 222 957.00 | 115 104.00 | 107 854.00 | 222 957.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 135 927.00 | | | 135 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 774.00 | 423 715.00 | 18 059.00 | 441 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 549.00 | 443 695.00 | 107 854.00 | 551 549.00 |
