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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 98 941.00 | 52 759.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 12 736.00 | 10 245.00 | 2 490.00 | 12 736.00 |
AT Other tangible assets | 163 815.00 | 148 470.00 | 15 344.00 | 163 815.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 366 390.00 | 257 658.00 | 108 731.00 | 366 390.00 |
BT Goods | 539 703.00 | | 539 703.00 | 539 703.00 |
BX Customers and related accounts | 314 978.00 | 16 065.00 | 298 913.00 | 314 978.00 |
BZ Other receivables | 48 954.00 | | 48 954.00 | 48 954.00 |
CF Cash and cash equivalents | 197 155.00 | | 197 155.00 | 197 155.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 1 115 845.00 | 16 065.00 | 1 099 780.00 | 1 115 845.00 |
CO Grand total (0 to V) | 1 482 235.00 | 273 723.00 | 1 208 512.00 | 1 482 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 180.00 | | | 101 180.00 |
DD Legal reserve (1) | 10 118.00 | | | 10 118.00 |
DG Other reserves | 504 334.00 | | | 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 407.00 | | | 58 407.00 |
DL TOTAL (I) | 674 040.00 | | | 674 040.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 931.00 | | | 294 931.00 |
DW Advances and down payments received on current orders | 9 620.00 | | | 9 620.00 |
DX Trade payables and related accounts | 159 032.00 | | | 159 032.00 |
DY Tax and social security liabilities | 70 360.00 | | | 70 360.00 |
EC TOTAL (IV) | 534 471.00 | | | 534 471.00 |
EE Grand total (I to V) | 1 208 512.00 | | | 1 208 512.00 |
EG Accrued income and payables due within one year | 524 850.00 | | | 524 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 1 790 506.00 | | 1 790 506.00 | 1 790 506.00 |
FJ Net sales | 1 790 506.00 | | 1 790 506.00 | 1 790 506.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 793 954.00 | |
FS Purchases of goods (including customs duties) | | | 876 779.00 | |
FT Inventory change (goods) | | | 139 642.00 | |
FW Other purchases and external expenses | | | 250 582.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 364 750.00 | |
FZ Social Security Contributions | | | 71 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 1 732 781.00 | |
GG - OPERATING RESULT (I - II) | | | 61 173.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 203.00 | | | 1 797 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 795.00 | | | 1 738 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 407.00 | | | 58 407.00 |
HP References: Equipment leasing | 18 035.00 | | | 18 035.00 |
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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 | 358 060.00 | | | 358 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 366 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 923.00 | | | 319 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 244 270.00 | 13 388.00 | | 244 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 270.00 | 13 388.00 | | 244 270.00 |
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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 | 159 033.00 | 159 033.00 | | 159 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 932.00 | 294 932.00 | | 294 932.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 314 979.00 | | | 314 979.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | 48 954.00 | | | 48 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 361.00 | 70 361.00 | | 70 361.00 |
VS Prepaid expenses | 15 053.00 | | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 679.00 | 378 986.00 | 2 693.00 | 381 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 851.00 | 524 851.00 | | 524 851.00 |
