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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 150 353.00 | | 150 353.00 | 150 353.00 |
AP Buildings | 16 557.00 | 8 719.00 | 7 838.00 | 16 557.00 |
AR Technical installations, industrial equipment and tools | 96 475.00 | 96 475.00 | | 96 475.00 |
AT Other tangible assets | 85 449.00 | 57 763.00 | 27 687.00 | 85 449.00 |
BD Other fixed assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 367 263.00 | 163 388.00 | 203 876.00 | 367 263.00 |
BT Goods | 142 640.00 | 4 550.00 | 138 090.00 | 142 640.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 160 187.00 | 1 050.00 | 159 136.00 | 160 187.00 |
BZ Other receivables | 67 562.00 | | 67 562.00 | 67 562.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 382 509.00 | 5 600.00 | 376 908.00 | 382 509.00 |
CO Grand total (0 to V) | 749 772.00 | 168 988.00 | 580 784.00 | 749 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 518.00 | 96 380.00 | | 108 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993.00 | 12 138.00 | | 20 993.00 |
DL TOTAL (I) | 137 896.00 | 116 903.00 | | 137 896.00 |
DU Loans and Debts from Credit Institutions (3) | 85 217.00 | 74 820.00 | | 85 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 185.00 | 75 061.00 | | 75 185.00 |
DW Advances and down payments received on current orders | 215.00 | 2 200.00 | | 215.00 |
DX Trade payables and related accounts | 138 752.00 | 120 988.00 | | 138 752.00 |
DY Tax and social security liabilities | 56 166.00 | 58 168.00 | | 56 166.00 |
DZ Fixed asset liabilities and related accounts | 29 154.00 | | | 29 154.00 |
EA Other liabilities | 58 199.00 | 34 804.00 | | 58 199.00 |
EC TOTAL (IV) | 442 888.00 | 366 041.00 | | 442 888.00 |
EE Grand total (I to V) | 580 784.00 | 482 944.00 | | 580 784.00 |
EG Accrued income and payables due within one year | 7 801.00 | 355 272.00 | | 7 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 779.00 | 33 661.00 | | 49 779.00 |
EI Including equity loans | 75 185.00 | | | 75 185.00 |
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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 | 563 678.00 | | 563 678.00 | 563 678.00 |
FD Production sold - goods | -38 432.00 | -1 895.00 | -40 327.00 | -38 432.00 |
FG Production sold - services | 447 129.00 | | 447 129.00 | 447 129.00 |
FJ Net sales | 972 376.00 | -1 895.00 | 970 480.00 | 972 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 002 962.00 | |
FS Purchases of goods (including customs duties) | | | 445 331.00 | |
FT Inventory change (goods) | | | 21 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 227.00 | |
FW Other purchases and external expenses | | | 217 455.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 197 170.00 | |
FZ Social Security Contributions | | | 68 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 974 319.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 1 668.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 1 668.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 773.00 | 1 101.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 101.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 567.00 | | 895.00 |
HK Income tax | 3 638.00 | 1 236.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 656.00 | 1 052 476.00 | | 1 004 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 663.00 | 1 040 338.00 | | 983 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993.00 | 12 138.00 | | 20 993.00 |
HP References: Equipment leasing | 1 561.00 | 1 561.00 | | 1 561.00 |
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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 | 350 449.00 | 26 952.00 | | 350 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 998.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 367 263.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 138.00 | 198 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 692.00 | 26 927.00 | | 181 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 972.00 | 26.00 | | 17 972.00 |
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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 | 170 849.00 | 2 676.00 | 10 138.00 | 170 849.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 417.00 | 2 676.00 | 10 138.00 | 170 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 023.00 | 75 023.00 | | 75 023.00 |
8B Suppliers and Related Accounts | 138 752.00 | 138 752.00 | | 138 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 361.00 | 58 361.00 | | 58 361.00 |
UT Other financial assets | 16 387.00 | | | 16 387.00 |
UX Other trade receivables | 160 187.00 | 160 187.00 | | 160 187.00 |
VG Loans with a maturity of up to one year at origin | 49 779.00 | 49 779.00 | | 49 779.00 |
VH Loans with a maturity of more than one year at origin | 35 438.00 | 27 637.00 | 7 801.00 | 35 438.00 |
VJ Loans taken out during the year | 35 389.00 | | | 35 389.00 |
VK Loans repaid during the year | 41 111.00 | | | 41 111.00 |
VP Miscellaneous | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 166.00 | 56 166.00 | | 56 166.00 |
VS Prepaid expenses | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 256.00 | 234 870.00 | 16 387.00 | 251 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 673.00 | 434 872.00 | 7 801.00 | 442 673.00 |
