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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 | 15 536.00 | 13 934.00 | 1 603.00 | 15 536.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 289 183.00 | 267 174.00 | 22 009.00 | 289 183.00 |
AT Other tangible assets | 80 931.00 | 39 651.00 | 41 279.00 | 80 931.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 680 968.00 | 320 759.00 | 360 209.00 | 680 968.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 89 633.00 | | 89 633.00 | 89 633.00 |
BX Customers and related accounts | 158 390.00 | 4 555.00 | 153 835.00 | 158 390.00 |
BZ Other receivables | 56 025.00 | | 56 025.00 | 56 025.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 324 634.00 | 4 555.00 | 320 079.00 | 324 634.00 |
CO Grand total (0 to V) | 1 005 602.00 | 325 314.00 | 680 288.00 | 1 005 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 23 033.00 | 22 940.00 | | 23 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | 94.00 | | 35 269.00 |
DL TOTAL (I) | 185 015.00 | 149 746.00 | | 185 015.00 |
DU Loans and Debts from Credit Institutions (3) | 263 847.00 | 300 272.00 | | 263 847.00 |
DX Trade payables and related accounts | 120 976.00 | 125 481.00 | | 120 976.00 |
DY Tax and social security liabilities | 97 630.00 | 98 994.00 | | 97 630.00 |
EA Other liabilities | 12 820.00 | 12 400.00 | | 12 820.00 |
EC TOTAL (IV) | 495 273.00 | 537 147.00 | | 495 273.00 |
EE Grand total (I to V) | 680 288.00 | 686 892.00 | | 680 288.00 |
EG Accrued income and payables due within one year | 350 007.00 | 433 897.00 | | 350 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 581.00 | 146 462.00 | | 118 581.00 |
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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 | 1 322 229.00 | | 1 322 229.00 | 1 322 229.00 |
FD Production sold - goods | 6 534.00 | | 6 534.00 | 6 534.00 |
FJ Net sales | 1 328 764.00 | | 1 328 764.00 | 1 328 764.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 361 971.00 | |
FS Purchases of goods (including customs duties) | | | 339 311.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 14 626.00 | |
FW Other purchases and external expenses | | | 513 468.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 317 629.00 | |
FZ Social Security Contributions | | | 101 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 313 514.00 | |
GG - OPERATING RESULT (I - II) | | | 48 457.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 845.00 | 149.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 12 377.00 | | | 12 377.00 |
HD Total exceptional income (VII) | 17 222.00 | 149.00 | | 17 222.00 |
HE Exceptional expenses on management operations | 5 087.00 | 560.00 | | 5 087.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | 560.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -411.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 192.00 | 1 431 839.00 | | 1 379 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 923.00 | 1 431 746.00 | | 1 343 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 269.00 | 94.00 | | 35 269.00 |
HP References: Equipment leasing | 76 302.00 | 116 362.00 | | 76 302.00 |
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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 | 680 611.00 | | | 680 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 680 968.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 756.00 | | | 369 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 325 917.00 | 18 247.00 | 23 405.00 | 325 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | 534.00 | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 518.00 | 17 713.00 | 23 405.00 | 312 518.00 |
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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 | 120 976.00 | 120 976.00 | | 120 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 158 390.00 | | | 158 390.00 |
VG Loans with a maturity of up to one year at origin | 118 581.00 | 118 581.00 | | 118 581.00 |
VH Loans with a maturity of more than one year at origin | 145 266.00 | | | 145 266.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VP Miscellaneous | 56 025.00 | | | 56 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 630.00 | 97 630.00 | | 97 630.00 |
VS Prepaid expenses | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 676.00 | 222 542.00 | 2 134.00 | 224 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 273.00 | 350 007.00 | | 495 273.00 |
