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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 17 180.00 | 17 135.00 | 44.00 | 17 180.00 |
AR Technical installations, industrial equipment and tools | 236 918.00 | 157 875.00 | 79 043.00 | 236 918.00 |
AT Other tangible assets | 599 973.00 | 483 336.00 | 116 637.00 | 599 973.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 914 717.00 | 658 347.00 | 256 369.00 | 914 717.00 |
BT Goods | 270 713.00 | | 270 713.00 | 270 713.00 |
BX Customers and related accounts | 24 473.00 | | 24 473.00 | 24 473.00 |
BZ Other receivables | 119 494.00 | | 119 494.00 | 119 494.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 118 779.00 | | 118 779.00 | 118 779.00 |
CH Prepaid expenses | 45 943.00 | | 45 943.00 | 45 943.00 |
CJ TOTAL (II) | 582 404.00 | | 582 404.00 | 582 404.00 |
CO Grand total (0 to V) | 1 497 122.00 | 658 347.00 | 838 774.00 | 1 497 122.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 51 778.00 | | | 51 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 243.00 | | | 93 243.00 |
DL TOTAL (I) | 186 945.00 | | | 186 945.00 |
DU Loans and Debts from Credit Institutions (3) | 183 201.00 | | | 183 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 342.00 | | | 188 342.00 |
DX Trade payables and related accounts | 150 242.00 | | | 150 242.00 |
DY Tax and social security liabilities | 125 028.00 | | | 125 028.00 |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 651 829.00 | | | 651 829.00 |
EE Grand total (I to V) | 838 774.00 | | | 838 774.00 |
EG Accrued income and payables due within one year | 583 577.00 | | | 583 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 396.00 | | | 42 396.00 |
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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 | 5 021 723.00 | | 5 021 723.00 | 5 021 723.00 |
FG Production sold - services | 64 173.00 | | 64 173.00 | 64 173.00 |
FJ Net sales | 5 085 897.00 | | 5 085 897.00 | 5 085 897.00 |
FO Operating subsidies | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 5 102 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 893.00 | |
FT Inventory change (goods) | | | 22 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 457.00 | |
FW Other purchases and external expenses | | | 630 541.00 | |
FX Taxes, duties, and similar payments | | | 40 118.00 | |
FY Salaries and Wages | | | 383 621.00 | |
FZ Social Security Contributions | | | 122 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 015.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 5 023 720.00 | |
GG - OPERATING RESULT (I - II) | | | 79 058.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GP Total financial income (V) | | | 9 646.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 030.00 | | | 7 030.00 |
HA Exceptional income from management transactions | 28 899.00 | | | 28 899.00 |
HD Total exceptional income (VII) | 28 899.00 | | | 28 899.00 |
HE Exceptional expenses on management operations | 25 655.00 | | | 25 655.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 27 663.00 | | | 27 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | -8 124.00 | | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 325.00 | | | 5 141 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 082.00 | | | 5 048 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 243.00 | | | 93 243.00 |
HP References: Equipment leasing | 8 816.00 | | | 8 816.00 |
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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 | 893 760.00 | | 60 244.00 | 893 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 949.00 | |
I4 DECREASES Grand Total | | 39 286.00 | 914 718.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 286.00 | 856 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 615.00 | | 60 244.00 | 835 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 949.00 | | | 45 949.00 |
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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 | 581 611.00 | 106 015.00 | 29 279.00 | 581 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 611.00 | 106 015.00 | 29 279.00 | 581 611.00 |
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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 | 150 242.00 | 150 242.00 | | 150 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 128.00 | 194 128.00 | | 194 128.00 |
UT Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
UX Other trade receivables | 24 474.00 | 24 474.00 | | 24 474.00 |
VG Loans with a maturity of up to one year at origin | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 140 805.00 | 72 554.00 | 68 252.00 | 140 805.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 969.00 | | | 100 969.00 |
VP Miscellaneous | 119 495.00 | 119 495.00 | | 119 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 257.00 | 124 257.00 | | 124 257.00 |
VS Prepaid expenses | 45 944.00 | 45 944.00 | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 861.00 | 189 912.00 | 45 949.00 | 235 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 829.00 | 583 578.00 | 68 252.00 | 651 829.00 |
