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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 150 353.00 | | 150 353.00 | 150 353.00 |
AP Buildings | 16 557.00 | 7 063.00 | 9 494.00 | 16 557.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 106 612.00 | | 106 612.00 |
AT Other tangible assets | 58 523.00 | 56 742.00 | 1 781.00 | 58 523.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 350 449.00 | 170 849.00 | 179 600.00 | 350 449.00 |
BT Goods | 164 046.00 | 29 312.00 | 134 733.00 | 164 046.00 |
BX Customers and related accounts | 109 091.00 | 1 312.00 | 107 779.00 | 109 091.00 |
BZ Other receivables | 51 789.00 | | 51 789.00 | 51 789.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 333 968.00 | 30 624.00 | 303 344.00 | 333 968.00 |
CO Grand total (0 to V) | 684 418.00 | 201 473.00 | 482 944.00 | 684 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 380.00 | 70 857.00 | | 96 380.00 |
DH Retained earnings | | -5 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | 31 356.00 | | 12 138.00 |
DL TOTAL (I) | 116 903.00 | 104 765.00 | | 116 903.00 |
DU Loans and Debts from Credit Institutions (3) | 74 820.00 | 48 265.00 | | 74 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 061.00 | 80 000.00 | | 75 061.00 |
DW Advances and down payments received on current orders | 2 200.00 | 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 120 988.00 | 136 809.00 | | 120 988.00 |
DY Tax and social security liabilities | 58 168.00 | 68 691.00 | | 58 168.00 |
EA Other liabilities | 34 804.00 | 53 858.00 | | 34 804.00 |
EC TOTAL (IV) | 366 041.00 | 387 824.00 | | 366 041.00 |
EE Grand total (I to V) | 482 944.00 | 492 588.00 | | 482 944.00 |
EG Accrued income and payables due within one year | 355 272.00 | | | 355 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 661.00 | 25 662.00 | | 33 661.00 |
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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 | 624 359.00 | | 624 359.00 | 624 359.00 |
FD Production sold - goods | -35 613.00 | -2 052.00 | -37 666.00 | -35 613.00 |
FG Production sold - services | 453 854.00 | | 453 854.00 | 453 854.00 |
FJ Net sales | 1 042 599.00 | -2 052.00 | 1 040 547.00 | 1 042 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 050 775.00 | |
FS Purchases of goods (including customs duties) | | | 520 106.00 | |
FT Inventory change (goods) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 208 941.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 214 328.00 | |
FZ Social Security Contributions | | | 75 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 033 443.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 1 901.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 2 111.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 1 101.00 | 2 426.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 2 636.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -525.00 | | 567.00 |
HK Income tax | 1 236.00 | 4 814.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 476.00 | 1 090 341.00 | | 1 052 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 338.00 | 1 058 986.00 | | 1 040 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 138.00 | 31 356.00 | | 12 138.00 |
HP References: Equipment leasing | 1 561.00 | 1 561.00 | | 1 561.00 |
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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 | 350 428.00 | | | 350 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 972.00 | |
I4 DECREASES Grand Total | | | 350 449.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 692.00 | | | 181 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | | 17 951.00 |
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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 | 168 690.00 | 2 159.00 | | 168 690.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 258.00 | 2 159.00 | | 168 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 061.00 | 75 061.00 | | 75 061.00 |
8B Suppliers and Related Accounts | 120 988.00 | 120 988.00 | | 120 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 16 387.00 | | | 16 387.00 |
UX Other trade receivables | 51 789.00 | | | 51 789.00 |
VG Loans with a maturity of up to one year at origin | 33 661.00 | 33 661.00 | | 33 661.00 |
VH Loans with a maturity of more than one year at origin | 41 160.00 | 32 591.00 | 8 569.00 | 41 160.00 |
VJ Loans taken out during the year | 49 415.00 | | | 49 415.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 168.00 | 58 168.00 | | 58 168.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 773.00 | 165 386.00 | 16 387.00 | 181 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 841.00 | 355 272.00 | 8 569.00 | 363 841.00 |
