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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 109 639.00 | 101 994.00 | 7 645.00 | 109 639.00 |
AT Other tangible assets | 298 535.00 | 217 177.00 | 81 358.00 | 298 535.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 462 824.00 | 331 122.00 | 131 701.00 | 462 824.00 |
BT Goods | 110 817.00 | | 110 817.00 | 110 817.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 208 173.00 | 2 884.00 | 205 289.00 | 208 173.00 |
BZ Other receivables | 114 071.00 | | 114 071.00 | 114 071.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 445 876.00 | 2 884.00 | 442 991.00 | 445 876.00 |
CO Grand total (0 to V) | 908 700.00 | 334 006.00 | 574 693.00 | 908 700.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 816.00 | | | 63 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | | | 33 653.00 |
DL TOTAL (I) | 141 470.00 | | | 141 470.00 |
DU Loans and Debts from Credit Institutions (3) | 140 587.00 | | | 140 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 215 577.00 | | | 215 577.00 |
DY Tax and social security liabilities | 71 772.00 | | | 71 772.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 433 223.00 | | | 433 223.00 |
EE Grand total (I to V) | 574 693.00 | | | 574 693.00 |
EG Accrued income and payables due within one year | 413 609.00 | | | 413 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 449.00 | | | 91 449.00 |
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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 | 889 874.00 | | 889 874.00 | 889 874.00 |
FD Production sold - goods | -359.00 | | -359.00 | -359.00 |
FG Production sold - services | 612 367.00 | | 612 367.00 | 612 367.00 |
FJ Net sales | 1 501 882.00 | | 1 501 882.00 | 1 501 882.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 1 512 202.00 | |
FS Purchases of goods (including customs duties) | | | 636 226.00 | |
FT Inventory change (goods) | | | 28 049.00 | |
FW Other purchases and external expenses | | | 419 434.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 257 619.00 | |
FZ Social Security Contributions | | | 82 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 466 757.00 | |
GG - OPERATING RESULT (I - II) | | | 45 444.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 3 929.00 | | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 156.00 | | | 1 514 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 503.00 | | | 1 480 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 653.00 | | | 33 653.00 |
HP References: Equipment leasing | 327.00 | | | 327.00 |
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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 | 450 609.00 | | | 450 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698.00 | |
I4 DECREASES Grand Total | | | 462 824.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 138.00 | | | 396 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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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 | 306 995.00 | 24 927.00 | 799.00 | 306 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 139.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 183.00 | 22 788.00 | 799.00 | 297 183.00 |
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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 | 215 577.00 | 215 577.00 | | 215 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 8 482.00 | | | 8 482.00 |
UX Other trade receivables | 208 174.00 | | | 208 174.00 |
VG Loans with a maturity of up to one year at origin | 91 450.00 | 91 450.00 | | 91 450.00 |
VH Loans with a maturity of more than one year at origin | 49 138.00 | 29 524.00 | 19 613.00 | 49 138.00 |
VK Loans repaid during the year | 53 583.00 | | | 53 583.00 |
VP Miscellaneous | 114 072.00 | | | 114 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 773.00 | 71 773.00 | | 71 773.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 181.00 | 329 699.00 | 8 482.00 | 338 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 223.00 | 413 610.00 | 19 613.00 | 433 223.00 |
