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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 42 545.00 | 19 535.00 | 23 010.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 43 578.00 | 18 517.00 | 25 061.00 | 43 578.00 |
AT Other tangible assets | 18 078.00 | 16 071.00 | 2 006.00 | 18 078.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 140 255.00 | 54 124.00 | 86 131.00 | 140 255.00 |
BT Goods | 105 346.00 | 6 700.00 | 98 646.00 | 105 346.00 |
BX Customers and related accounts | 72 048.00 | 781.00 | 71 266.00 | 72 048.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CD Marketable securities | 31 236.00 | | 31 236.00 | 31 236.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 249 721.00 | 7 481.00 | 242 239.00 | 249 721.00 |
CO Grand total (0 to V) | 389 976.00 | 61 606.00 | 328 370.00 | 389 976.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 135.00 | | | 86 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | | | 5 319.00 |
DJ Investment subsidies | 19 353.00 | | | 19 353.00 |
DL TOTAL (I) | 119 192.00 | | | 119 192.00 |
DU Loans and Debts from Credit Institutions (3) | 19 776.00 | | | 19 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 120.00 | | | 133 120.00 |
DX Trade payables and related accounts | 30 412.00 | | | 30 412.00 |
DY Tax and social security liabilities | 12 060.00 | | | 12 060.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EC TOTAL (IV) | 209 177.00 | | | 209 177.00 |
EE Grand total (I to V) | 328 370.00 | | | 328 370.00 |
EG Accrued income and payables due within one year | 196 509.00 | | | 196 509.00 |
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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 | 456 948.00 | | 456 948.00 | 456 948.00 |
FG Production sold - services | 78 973.00 | | 78 973.00 | 78 973.00 |
FJ Net sales | 535 921.00 | | 535 921.00 | 535 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 537 315.00 | |
FS Purchases of goods (including customs duties) | | | 356 592.00 | |
FT Inventory change (goods) | | | 14 604.00 | |
FW Other purchases and external expenses | | | 53 475.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 87 192.00 | |
FZ Social Security Contributions | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 532 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 177.00 | | | 541 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 857.00 | | | 535 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | | | 5 319.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 119 236.00 | | | 119 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 140 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 183.00 | | | 83 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 48 765.00 | 5 359.00 | | 48 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 5 359.00 | | 48 765.00 |
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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 | 30 412.00 | 30 412.00 | | 30 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 928.00 | 146 928.00 | | 146 928.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 72 048.00 | | | 72 048.00 |
VH Loans with a maturity of more than one year at origin | 19 776.00 | 7 108.00 | 12 668.00 | 19 776.00 |
VJ Loans taken out during the year | 16 634.00 | | | 16 634.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 061.00 | 12 061.00 | | 12 061.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 833.00 | 77 779.00 | 53.00 | 77 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 178.00 | 196 509.00 | 12 668.00 | 209 178.00 |
