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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 353.00 | 132.00 | 11 485.00 |
AT Other tangible assets | 743 525.00 | 470 140.00 | 273 385.00 | 743 525.00 |
BH Other financial assets | 41 173.00 | | 41 173.00 | 41 173.00 |
BJ TOTAL (I) | 864 697.00 | 490 007.00 | 374 690.00 | 864 697.00 |
BT Goods | 739 395.00 | | 739 395.00 | 739 395.00 |
BV Advances and down payments on orders | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 108 738.00 | | 108 738.00 | 108 738.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 924 075.00 | | 924 075.00 | 924 075.00 |
CO Grand total (0 to V) | 1 788 772.00 | 490 007.00 | 1 298 765.00 | 1 788 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 63 844.00 | | | 63 844.00 |
DH Retained earnings | | -38 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | 105 699.00 | | 42 725.00 |
DL TOTAL (I) | 229 930.00 | 187 204.00 | | 229 930.00 |
DU Loans and Debts from Credit Institutions (3) | 235 511.00 | 305 704.00 | | 235 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 804.00 | 75 304.00 | | 173 804.00 |
DW Advances and down payments received on current orders | 2 172.00 | 3 834.00 | | 2 172.00 |
DX Trade payables and related accounts | 518 087.00 | 504 298.00 | | 518 087.00 |
DY Tax and social security liabilities | 135 429.00 | 120 619.00 | | 135 429.00 |
EA Other liabilities | 3 832.00 | 562.00 | | 3 832.00 |
EC TOTAL (IV) | 1 068 835.00 | 1 010 320.00 | | 1 068 835.00 |
EE Grand total (I to V) | 1 298 765.00 | 1 197 525.00 | | 1 298 765.00 |
EG Accrued income and payables due within one year | 947 247.00 | 873 592.00 | | 947 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 298.00 | 112 615.00 | | 49 298.00 |
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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 | 3 573 011.00 | | 3 573 011.00 | 3 573 011.00 |
FJ Net sales | 3 573 011.00 | | 3 573 011.00 | 3 573 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 15 409.00 | |
FR Total operating income (I) | | | 3 593 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 062.00 | |
FT Inventory change (goods) | | | 12 357.00 | |
FW Other purchases and external expenses | | | 695 723.00 | |
FX Taxes, duties, and similar payments | | | 52 947.00 | |
FY Salaries and Wages | | | 495 358.00 | |
FZ Social Security Contributions | | | 133 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 525.00 | |
GE Other Expenses | | | 73 438.00 | |
GF Total Operating Expenses (II) | | | 3 429 877.00 | |
GG - OPERATING RESULT (I - II) | | | 164 104.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 917.00 | | 5 561.00 |
A4 Equity method investments | 73 258.00 | 72 571.00 | | 73 258.00 |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | 108 635.00 | 315.00 | | 108 635.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 110 073.00 | 315.00 | | 110 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 073.00 | 7 985.00 | | -110 073.00 |
HK Income tax | 3 823.00 | 4 100.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 018.00 | 3 454 131.00 | | 3 594 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 293.00 | 3 348 432.00 | | 3 551 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 725.00 | 105 699.00 | | 42 725.00 |
HP References: Equipment leasing | 3 719.00 | 1 550.00 | | 3 719.00 |
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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 | 833 460.00 | | 149 331.00 | 833 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 173.00 | |
I4 DECREASES Grand Total | | 118 094.00 | 864 697.00 | |
IO DECREASES Total including other intangible assets | | | 68 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 094.00 | 755 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 514.00 | | | 68 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 773.00 | | 149 331.00 | 723 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 173.00 | | | 41 173.00 |
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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 | 512 207.00 | 37 525.00 | 59 725.00 | 512 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 693.00 | 37 525.00 | 59 725.00 | 503 693.00 |
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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 | 518 087.00 | 518 087.00 | | 518 087.00 |
8C Staff and Related Accounts | 66 468.00 | 66 468.00 | | 66 468.00 |
8D Social Security and Other Social Organizations | 49 710.00 | 49 710.00 | | 49 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 41 173.00 | | | 41 173.00 |
UX Other trade receivables | 10 775.00 | | | 10 775.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VG Loans with a maturity of up to one year at origin | 49 298.00 | 49 298.00 | | 49 298.00 |
VH Loans with a maturity of more than one year at origin | 186 213.00 | 66 797.00 | 110 359.00 | 186 213.00 |
VI Group and Associates | 173 804.00 | 173 804.00 | | 173 804.00 |
VJ Loans taken out during the year | 156 117.00 | | | 156 117.00 |
VK Loans repaid during the year | 162 859.00 | | | 162 859.00 |
VM Income taxes | 30 185.00 | | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 709.00 | | | 67 709.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 267.00 | 122 094.00 | 41 173.00 | 163 267.00 |
VW VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 663.00 | 947 247.00 | 110 359.00 | 1 066 663.00 |
