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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 276.00 | | 30 276.00 | 30 276.00 |
AJ Other Intangible Assets | 10 187.00 | 10 187.00 | | 10 187.00 |
AP Buildings | 244 838.00 | 59 151.00 | 185 687.00 | 244 838.00 |
AR Technical installations, industrial equipment and tools | 47 936.00 | 26 306.00 | 21 630.00 | 47 936.00 |
AT Other tangible assets | 64 326.00 | 45 394.00 | 18 932.00 | 64 326.00 |
BJ TOTAL (I) | 397 563.00 | 141 038.00 | 256 525.00 | 397 563.00 |
BT Goods | 149 402.00 | | 149 402.00 | 149 402.00 |
BX Customers and related accounts | 682 252.00 | | 682 252.00 | 682 252.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 235 825.00 | | 235 825.00 | 235 825.00 |
CJ TOTAL (II) | 1 079 829.00 | | 1 079 829.00 | 1 079 829.00 |
CO Grand total (0 to V) | 1 477 392.00 | 141 038.00 | 1 336 354.00 | 1 477 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 379.00 | 303 245.00 | | 305 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | 2 134.00 | | 32 287.00 |
DL TOTAL (I) | 447 666.00 | 415 379.00 | | 447 666.00 |
DU Loans and Debts from Credit Institutions (3) | 199 259.00 | 224 109.00 | | 199 259.00 |
DW Advances and down payments received on current orders | 27 027.00 | | | 27 027.00 |
DX Trade payables and related accounts | 499 136.00 | 362 961.00 | | 499 136.00 |
DY Tax and social security liabilities | 163 266.00 | 130 388.00 | | 163 266.00 |
EB Prepaid income (2) | | 20 992.00 | | |
EC TOTAL (IV) | 888 688.00 | 738 450.00 | | 888 688.00 |
EE Grand total (I to V) | 1 336 354.00 | 1 153 829.00 | | 1 336 354.00 |
EG Accrued income and payables due within one year | 688 037.00 | 538 785.00 | | 688 037.00 |
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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 | 2 238 092.00 | | 2 238 092.00 | 2 238 092.00 |
FG Production sold - services | 22 421.00 | | 22 421.00 | 22 421.00 |
FJ Net sales | 2 260 513.00 | | 2 260 513.00 | 2 260 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 2 268 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 715.00 | |
FT Inventory change (goods) | | | 55 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 250 612.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 387 133.00 | |
FZ Social Security Contributions | | | 143 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 220.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 229 483.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 886.00 | 600.00 | | 886.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 600.00 | | -466.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 607.00 | 1 950 249.00 | | 2 269 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 319.00 | 1 948 115.00 | | 2 237 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | 2 134.00 | | 32 287.00 |
HQ References: Real Estate Leasing | 22 867.00 | 20 981.00 | | 22 867.00 |
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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 | 394 271.00 | | | 394 271.00 |
I4 DECREASES Grand Total | | | 397 563.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 808.00 | | | 353 808.00 |
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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 | 106 818.00 | 34 220.00 | | 106 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 187.00 | | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 631.00 | 34 220.00 | | 96 631.00 |
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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 | 499 136.00 | 499 136.00 | | 499 136.00 |
UX Other trade receivables | 682 252.00 | | | 682 252.00 |
VH Loans with a maturity of more than one year at origin | 199 259.00 | 25 635.00 | 163 883.00 | 199 259.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VP Miscellaneous | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 266.00 | 163 266.00 | | 163 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 602.00 | 694 602.00 | | 694 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 661.00 | 688 037.00 | 163 883.00 | 861 661.00 |
