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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 121 277.00 | 69 664.00 | 51 613.00 | 121 277.00 |
AR Technical installations, industrial equipment and tools | 157 559.00 | 148 152.00 | 9 407.00 | 157 559.00 |
AT Other tangible assets | 66 385.00 | 51 484.00 | 14 900.00 | 66 385.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 457 793.00 | 269 300.00 | 188 493.00 | 457 793.00 |
BT Goods | 83 931.00 | | 83 931.00 | 83 931.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 26 423.00 | | 26 423.00 | 26 423.00 |
CF Cash and cash equivalents | 93 581.00 | | 93 581.00 | 93 581.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 210 910.00 | | 210 910.00 | 210 910.00 |
CO Grand total (0 to V) | 668 703.00 | 269 300.00 | 399 403.00 | 668 703.00 |
CR Shares due in more than one year | 8 502.00 | | | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 532.00 | 67 939.00 | | 81 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | 13 593.00 | | 40 321.00 |
DL TOTAL (I) | 138 353.00 | 98 032.00 | | 138 353.00 |
DU Loans and Debts from Credit Institutions (3) | 94 749.00 | 136 793.00 | | 94 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 478.00 | 23 456.00 | | 61 478.00 |
DX Trade payables and related accounts | 60 931.00 | 59 826.00 | | 60 931.00 |
DY Tax and social security liabilities | 43 859.00 | 55 214.00 | | 43 859.00 |
EA Other liabilities | 33.00 | 39.00 | | 33.00 |
EC TOTAL (IV) | 261 050.00 | 275 328.00 | | 261 050.00 |
EE Grand total (I to V) | 399 403.00 | 373 360.00 | | 399 403.00 |
EG Accrued income and payables due within one year | 209 485.00 | 180 736.00 | | 209 485.00 |
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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 | 1 920 369.00 | | 1 920 369.00 | 1 920 369.00 |
FG Production sold - services | 4 152.00 | | 4 152.00 | 4 152.00 |
FJ Net sales | 1 924 520.00 | | 1 924 520.00 | 1 924 520.00 |
FO Operating subsidies | | | 6 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 1 938 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 916.00 | |
FT Inventory change (goods) | | | -258.00 | |
FW Other purchases and external expenses | | | 180 138.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 252 503.00 | |
FZ Social Security Contributions | | | 51 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 892 835.00 | |
GG - OPERATING RESULT (I - II) | | | 45 633.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 1 961.00 | -933.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 468.00 | 1 794 409.00 | | 1 938 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 147.00 | 1 780 816.00 | | 1 898 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 321.00 | 13 593.00 | | 40 321.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 451 075.00 | | | 451 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 457 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 503.00 | | | 338 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 238 852.00 | 30 448.00 | | 238 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 852.00 | 30 448.00 | | 238 852.00 |
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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 | 60 931.00 | 60 931.00 | | 60 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 511.00 | 61 511.00 | | 61 511.00 |
UT Other financial assets | 5 073.00 | | | 5 073.00 |
UX Other trade receivables | 3 016.00 | | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 94 749.00 | 43 184.00 | 51 565.00 | 94 749.00 |
VK Loans repaid during the year | 41 975.00 | | | 41 975.00 |
VP Miscellaneous | 26 423.00 | | | 26 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 859.00 | 43 859.00 | | 43 859.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 471.00 | 24 897.00 | 13 575.00 | 38 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 050.00 | 209 485.00 | 51 565.00 | 261 050.00 |
