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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 69 612.00 | 69 137.00 | 475.00 | 69 612.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 9 419.00 | 844.00 | 10 263.00 |
AT Other tangible assets | 78 651.00 | 76 609.00 | 2 042.00 | 78 651.00 |
BH Other financial assets | 82 295.00 | 7 468.00 | 74 827.00 | 82 295.00 |
BJ TOTAL (I) | 448 790.00 | 165 616.00 | 283 174.00 | 448 790.00 |
BT Goods | 89 419.00 | 1 332.00 | 88 087.00 | 89 419.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 10 690.00 | 263.00 | 10 427.00 | 10 690.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 112 982.00 | 1 595.00 | 111 387.00 | 112 982.00 |
CO Grand total (0 to V) | 561 772.00 | 167 212.00 | 394 560.00 | 561 772.00 |
CU Other investments | 8 326.00 | | 8 326.00 | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | -11 128.00 | -67 504.00 | | -11 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 460.00 | 56 377.00 | | 34 460.00 |
DL TOTAL (I) | 118 557.00 | 84 097.00 | | 118 557.00 |
DU Loans and Debts from Credit Institutions (3) | 101 272.00 | 82 610.00 | | 101 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 986.00 | 73 569.00 | | 49 986.00 |
DW Advances and down payments received on current orders | | 39 177.00 | | |
DX Trade payables and related accounts | 66 559.00 | 98 466.00 | | 66 559.00 |
DY Tax and social security liabilities | 56 490.00 | 59 123.00 | | 56 490.00 |
EA Other liabilities | 1 696.00 | 1 773.00 | | 1 696.00 |
EC TOTAL (IV) | 276 003.00 | 354 718.00 | | 276 003.00 |
EE Grand total (I to V) | 394 560.00 | 438 815.00 | | 394 560.00 |
EG Accrued income and payables due within one year | 276 003.00 | 315 541.00 | | 276 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 474.00 | 24 075.00 | | 77 474.00 |
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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 | 754 703.00 | | 754 703.00 | 754 703.00 |
FG Production sold - services | 106 897.00 | | 106 897.00 | 106 897.00 |
FJ Net sales | 861 600.00 | | 861 600.00 | 861 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 269.00 | |
FS Purchases of goods (including customs duties) | | | 507 546.00 | |
FT Inventory change (goods) | | | -3 792.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 142 993.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 117 131.00 | |
FZ Social Security Contributions | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 815 263.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GL Other interest and similar income | | | -1 830.00 | |
GP Total financial income (V) | | | -1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 468.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HE Exceptional expenses on management operations | 127.00 | 84.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 157.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 952.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 439.00 | 937 464.00 | | 862 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 979.00 | 881 087.00 | | 827 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 460.00 | 56 377.00 | | 34 460.00 |
HP References: Equipment leasing | 1 442.00 | 3 461.00 | | 1 442.00 |
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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 | 448 639.00 | | 151.00 | 448 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 621.00 | |
I4 DECREASES Grand Total | | | 448 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 375.00 | | 151.00 | 158 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 621.00 | | | 90 621.00 |
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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 | 156 391.00 | 9 225.00 | | 156 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 407.00 | 1 757.00 | | 153 407.00 |
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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 | 66 559.00 | 66 559.00 | | 66 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 682.00 | 51 682.00 | | 51 682.00 |
UT Other financial assets | 82 295.00 | | | 82 295.00 |
VG Loans with a maturity of up to one year at origin | 77 474.00 | 77 474.00 | | 77 474.00 |
VH Loans with a maturity of more than one year at origin | 23 798.00 | 23 798.00 | | 23 798.00 |
VK Loans repaid during the year | 34 593.00 | | | 34 593.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 221.00 | 20 926.00 | 82 295.00 | 103 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 003.00 | 276 003.00 | | 276 003.00 |
