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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 389.00 | | 23 389.00 | 23 389.00 |
AR Technical installations, industrial equipment and tools | 130 110.00 | 125 379.00 | 4 731.00 | 130 110.00 |
AT Other tangible assets | 174 237.00 | 138 015.00 | 36 222.00 | 174 237.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 343 640.00 | 263 395.00 | 80 245.00 | 343 640.00 |
BT Goods | 489 978.00 | | 489 978.00 | 489 978.00 |
BX Customers and related accounts | 123 143.00 | 3 000.00 | 120 143.00 | 123 143.00 |
BZ Other receivables | 61 246.00 | | 61 246.00 | 61 246.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 46 784.00 | | 46 784.00 | 46 784.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 723 658.00 | 3 000.00 | 720 658.00 | 723 658.00 |
CO Grand total (0 to V) | 1 067 298.00 | 266 395.00 | 800 903.00 | 1 067 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 82 965.00 | 82 965.00 | | 82 965.00 |
DH Retained earnings | 60 504.00 | 114 815.00 | | 60 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | -54 311.00 | | 23 307.00 |
DL TOTAL (I) | 208 699.00 | 185 392.00 | | 208 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 671.00 | 4 187.00 | | 20 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 515.00 | 156 215.00 | | 163 515.00 |
DX Trade payables and related accounts | 242 600.00 | 249 820.00 | | 242 600.00 |
DY Tax and social security liabilities | 138 020.00 | 124 316.00 | | 138 020.00 |
EA Other liabilities | 27 400.00 | 27 551.00 | | 27 400.00 |
EC TOTAL (IV) | 592 206.00 | 562 089.00 | | 592 206.00 |
EE Grand total (I to V) | 800 903.00 | 747 480.00 | | 800 903.00 |
EG Accrued income and payables due within one year | 591 211.00 | 562 088.00 | | 591 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 678.00 | 4 187.00 | | 19 678.00 |
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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 | | | 928 775.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 461 408.00 | |
FJ Net sales | | | 1 390 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 392 915.00 | |
FS Purchases of goods (including customs duties) | | | 697 428.00 | |
FT Inventory change (goods) | | | -50 285.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FW Other purchases and external expenses | | | 198 033.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 350 532.00 | |
FZ Social Security Contributions | | | 135 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 373 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 207.00 | 964.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 964.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -964.00 | | 135.00 |
HK Income tax | -3 733.00 | -481.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 614.00 | 1 476 783.00 | | 1 394 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 307.00 | 1 531 094.00 | | 1 371 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | -54 311.00 | | 23 307.00 |
HP References: Equipment leasing | 10 223.00 | 8 076.00 | | 10 223.00 |
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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 | 15 903.00 | | | 15 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 903.00 | |
I4 DECREASES Grand Total | | | 343 640.00 | |
IN DECREASES Start-up, development, or research expenses | 343 640.00 | | | 343 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 304 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 348.00 | | | 304 348.00 |
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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 | 247 535.00 | 15 860.00 | | 247 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 535.00 | 15 860.00 | | 247 535.00 |
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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 | 242 600.00 | 242 600.00 | | 242 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 915.00 | 190 915.00 | | 190 915.00 |
UT Other financial assets | 15 903.00 | | | 15 903.00 |
UX Other trade receivables | 123 143.00 | | | 123 143.00 |
VG Loans with a maturity of up to one year at origin | 19 678.00 | 19 678.00 | | 19 678.00 |
VH Loans with a maturity of more than one year at origin | 993.00 | | | 993.00 |
VK Loans repaid during the year | -993.00 | | | -993.00 |
VP Miscellaneous | 61 246.00 | | | 61 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 020.00 | 138 020.00 | | 138 020.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 750.00 | 184 846.00 | 15 903.00 | 200 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 204.00 | 591 211.00 | | 592 204.00 |
