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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 123 773.00 | 95 026.00 | 28 746.00 | 123 773.00 |
AR Technical installations, industrial equipment and tools | 53 934.00 | 48 054.00 | 5 880.00 | 53 934.00 |
AT Other tangible assets | 121 830.00 | 90 298.00 | 31 532.00 | 121 830.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 459 369.00 | 233 582.00 | 225 787.00 | 459 369.00 |
BT Goods | 105 768.00 | | 105 768.00 | 105 768.00 |
BX Customers and related accounts | 21 199.00 | 6 985.00 | 14 214.00 | 21 199.00 |
BZ Other receivables | 52 439.00 | | 52 439.00 | 52 439.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 264 020.00 | 6 985.00 | 257 035.00 | 264 020.00 |
CO Grand total (0 to V) | 723 389.00 | 240 567.00 | 482 822.00 | 723 389.00 |
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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 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 366.00 | | | 21 366.00 |
DL TOTAL (I) | 174 522.00 | | | 174 522.00 |
DU Loans and Debts from Credit Institutions (3) | 112 758.00 | | | 112 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 124 038.00 | | | 124 038.00 |
DY Tax and social security liabilities | 71 355.00 | | | 71 355.00 |
EC TOTAL (IV) | 308 300.00 | | | 308 300.00 |
EE Grand total (I to V) | 482 822.00 | | | 482 822.00 |
EG Accrued income and payables due within one year | 195 792.00 | | | 195 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 461 084.00 | | 2 461 084.00 | 2 461 084.00 |
FG Production sold - services | -149.00 | | -149.00 | -149.00 |
FJ Net sales | 2 460 935.00 | | 2 460 935.00 | 2 460 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 462 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 504.00 | |
FT Inventory change (goods) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 198 154.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 190 945.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 2 431 785.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 18 951.00 | | | 18 951.00 |
HC Reversals of provisions and transfers of expenses | 9 809.00 | | | 9 809.00 |
HD Total exceptional income (VII) | 9 809.00 | | | 9 809.00 |
HE Exceptional expenses on management operations | 14 724.00 | | | 14 724.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 232.00 | | | 2 472 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 866.00 | | | 2 450 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 366.00 | | | 21 366.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 446 406.00 | 12 964.00 | | 446 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 459 370.00 | |
IO DECREASES Total including other intangible assets | | | 158 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 203.00 | | | 158 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 575.00 | 12 964.00 | | 286 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 189 640.00 | 43 942.00 | | 189 640.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 437.00 | 43 942.00 | | 189 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
7C Grand total | 9 809.00 | | 9 809.00 | 9 809.00 |
UJ - Exceptional | | | 9 809.00 | |
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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 | 124 038.00 | 124 038.00 | | 124 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
VA Doubtful or disputed receivables | 21 200.00 | | | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 112 508.00 | | | 112 508.00 |
VK Loans repaid during the year | 56 431.00 | | | 56 431.00 |
VS Prepaid expenses | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 86 317.00 | 1 628.00 | 87 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 301.00 | 195 793.00 | | 308 301.00 |
