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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 54 694.00 | 4 735.00 | 59 430.00 |
AT Other tangible assets | 43 101.00 | 29 549.00 | 13 551.00 | 43 101.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 145 129.00 | 88 345.00 | 56 783.00 | 145 129.00 |
BT Goods | 223 543.00 | 18 362.00 | 205 180.00 | 223 543.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 80 302.00 | 2 606.00 | 77 696.00 | 80 302.00 |
BZ Other receivables | 145 632.00 | | 145 632.00 | 145 632.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 468 967.00 | 20 968.00 | 447 999.00 | 468 967.00 |
CO Grand total (0 to V) | 614 096.00 | 109 314.00 | 504 782.00 | 614 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 975.00 | | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 922.00 | | | 49 922.00 |
DL TOTAL (I) | 76 659.00 | | | 76 659.00 |
DU Loans and Debts from Credit Institutions (3) | 211 814.00 | | | 211 814.00 |
DX Trade payables and related accounts | 70 793.00 | | | 70 793.00 |
DY Tax and social security liabilities | 73 717.00 | | | 73 717.00 |
EA Other liabilities | 71 798.00 | | | 71 798.00 |
EC TOTAL (IV) | 428 122.00 | | | 428 122.00 |
EE Grand total (I to V) | 504 782.00 | | | 504 782.00 |
EG Accrued income and payables due within one year | 402 398.00 | | | 402 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 135.00 | | | 115 135.00 |
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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 | 718 551.00 | | 718 551.00 | 718 551.00 |
FG Production sold - services | 242 375.00 | 630.00 | 243 006.00 | 242 375.00 |
FJ Net sales | 960 927.00 | 630.00 | 961 557.00 | 960 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 962 924.00 | |
FS Purchases of goods (including customs duties) | | | 460 540.00 | |
FT Inventory change (goods) | | | 56 280.00 | |
FW Other purchases and external expenses | | | 109 905.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 173 842.00 | |
FZ Social Security Contributions | | | 58 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 362.00 | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 901 928.00 | |
GG - OPERATING RESULT (I - II) | | | 60 995.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 924.00 | | | 962 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 001.00 | | | 913 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 922.00 | | | 49 922.00 |
HP References: Equipment leasing | 5 316.00 | | | 5 316.00 |
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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 | 145 129.00 | | | 145 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | | 145 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 532.00 | | | 102 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 80 209.00 | 8 137.00 | | 80 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 108.00 | 8 137.00 | | 76 108.00 |
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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 | 70 793.00 | 70 793.00 | | 70 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
VG Loans with a maturity of up to one year at origin | 115 136.00 | 115 136.00 | | 115 136.00 |
VH Loans with a maturity of more than one year at origin | 96 679.00 | 70 954.00 | 25 725.00 | 96 679.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 59 637.00 | | | 59 637.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 993.00 | 228 560.00 | 3 433.00 | 231 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 123.00 | 402 398.00 | 25 725.00 | 428 123.00 |
