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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 | 13 420.00 | 10 836.00 | 2 584.00 | 13 420.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 562 553.00 | 474 019.00 | 88 534.00 | 562 553.00 |
AT Other tangible assets | 263 866.00 | 144 899.00 | 118 967.00 | 263 866.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
BJ TOTAL (I) | 915 373.00 | 629 753.00 | 285 620.00 | 915 373.00 |
BT Goods | 337 600.00 | | 337 600.00 | 337 600.00 |
BX Customers and related accounts | 148 758.00 | 7 804.00 | 140 954.00 | 148 758.00 |
BZ Other receivables | 56 397.00 | | 56 397.00 | 56 397.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 566 306.00 | 7 804.00 | 558 503.00 | 566 306.00 |
CO Grand total (0 to V) | 1 481 680.00 | 637 557.00 | 844 122.00 | 1 481 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 247 171.00 | | | 247 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 307 379.00 | | | 307 379.00 |
DU Loans and Debts from Credit Institutions (3) | 266 610.00 | | | 266 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 219 919.00 | | | 219 919.00 |
DY Tax and social security liabilities | 49 501.00 | | | 49 501.00 |
EC TOTAL (IV) | 536 744.00 | | | 536 744.00 |
EE Grand total (I to V) | 844 122.00 | | | 844 122.00 |
EG Accrued income and payables due within one year | 294 422.00 | | | 294 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 708.00 | | | 9 708.00 |
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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 | 836 625.00 | | 836 625.00 | 836 625.00 |
FG Production sold - services | 452 200.00 | | 452 200.00 | 452 200.00 |
FJ Net sales | 1 288 825.00 | | 1 288 825.00 | 1 288 825.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 292 867.00 | |
FS Purchases of goods (including customs duties) | | | 601 335.00 | |
FT Inventory change (goods) | | | -74 148.00 | |
FW Other purchases and external expenses | | | 274 911.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 287 289.00 | |
FZ Social Security Contributions | | | 110 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 843.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 1 278 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
A2 TOTAL ASSETS | 41 010.00 | | | 41 010.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 871.00 | | | 1 292 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 257.00 | | | 1 287 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 755 319.00 | | 181 556.00 | 755 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 177.00 | |
I4 DECREASES Grand Total | | 21 502.00 | 915 373.00 | |
IO DECREASES Total including other intangible assets | | | 66 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 502.00 | 826 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 754.00 | | 3 023.00 | 63 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 388.00 | | 162 533.00 | 685 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | 16 000.00 | 6 177.00 |
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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 | 591 413.00 | 59 843.00 | 21 502.00 | 591 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 439.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 016.00 | 59 404.00 | 21 502.00 | 581 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 889.00 | | 85.00 | 7 889.00 |
7B Total provisions for depreciation | 7 889.00 | | 85.00 | 7 889.00 |
7C Grand total | 7 889.00 | | 85.00 | 7 889.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 219 919.00 | 219 919.00 | | 219 919.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 20 601.00 | 20 601.00 | | 20 601.00 |
UT Other financial assets | 20 652.00 | | | 20 652.00 |
UX Other trade receivables | 140 524.00 | | | 140 524.00 |
UY Staff and related accounts | 4 141.00 | | | 4 141.00 |
VA Doubtful or disputed receivables | 8 234.00 | | | 8 234.00 |
VB VAT | 22 423.00 | | | 22 423.00 |
VH Loans with a maturity of more than one year at origin | 266 610.00 | 24 288.00 | 242 322.00 | 266 610.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 196 500.00 | | | 196 500.00 |
VK Loans repaid during the year | 42 894.00 | | | 42 894.00 |
VM Income taxes | 11 887.00 | | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 946.00 | | | 17 946.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 563.00 | 211 911.00 | 20 652.00 | 232 563.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 744.00 | 294 422.00 | 242 322.00 | 536 744.00 |
