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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 80 384.00 | 61 139.00 | 19 245.00 | 80 384.00 |
AT Other tangible assets | 396 580.00 | 361 018.00 | 35 562.00 | 396 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 527 032.00 | 429 509.00 | 97 523.00 | 527 032.00 |
BT Goods | 166 834.00 | | 166 834.00 | 166 834.00 |
BX Customers and related accounts | 35 230.00 | | 35 230.00 | 35 230.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 250 879.00 | | 250 879.00 | 250 879.00 |
CO Grand total (0 to V) | 777 911.00 | 429 509.00 | 348 402.00 | 777 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 40 987.00 | 40 987.00 | | 40 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | 38 168.00 | | 57 918.00 |
DL TOTAL (I) | 107 375.00 | 87 625.00 | | 107 375.00 |
DU Loans and Debts from Credit Institutions (3) | 103 435.00 | 113 125.00 | | 103 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 759.00 | 44 432.00 | | 46 759.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 400.00 | | 1 450.00 |
DX Trade payables and related accounts | 60 010.00 | 81 388.00 | | 60 010.00 |
DY Tax and social security liabilities | 20 972.00 | 23 594.00 | | 20 972.00 |
DZ Fixed asset liabilities and related accounts | | 16 161.00 | | |
EB Prepaid income (2) | 8 401.00 | 3 562.00 | | 8 401.00 |
EC TOTAL (IV) | 241 027.00 | 283 661.00 | | 241 027.00 |
EE Grand total (I to V) | 348 402.00 | 371 286.00 | | 348 402.00 |
EG Accrued income and payables due within one year | 172 431.00 | 205 788.00 | | 172 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 304.00 | | |
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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 | | | 1 295 139.00 | |
FG Production sold - services | | | 180 676.00 | |
FJ Net sales | | | 1 475 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 483 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 731.00 | |
FT Inventory change (goods) | | | 27 211.00 | |
FW Other purchases and external expenses | | | 168 033.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 119 565.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 430 677.00 | |
GG - OPERATING RESULT (I - II) | | | 52 924.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 508.00 | | | 16 508.00 |
HC Reversals of provisions and transfers of expenses | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 19 453.00 | | | 19 453.00 |
HE Exceptional expenses on management operations | 3 034.00 | 45.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 9 277.00 | 11.00 | | 9 277.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 56.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | -56.00 | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 053.00 | 1 549 700.00 | | 1 503 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 135.00 | 1 511 533.00 | | 1 445 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | 38 168.00 | | 57 918.00 |
HP References: Equipment leasing | 7 071.00 | 7 071.00 | | 7 071.00 |
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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 | 540 092.00 | | 3 490.00 | 540 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 527 032.00 | |
IO DECREASES Total including other intangible assets | | | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 476 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 024.00 | | 3 490.00 | 490 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 423 810.00 | 12 971.00 | 7 273.00 | 423 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 458.00 | 12 971.00 | 7 273.00 | 416 458.00 |
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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 | 60 010.00 | 60 010.00 | | 60 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
8L Deferred income | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 230.00 | 35 230.00 | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 103 435.00 | 36 289.00 | 67 146.00 | 103 435.00 |
VJ Loans taken out during the year | 31 880.00 | | | 31 880.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VP Miscellaneous | 17 995.00 | 17 995.00 | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 877.00 | 55 846.00 | 30.00 | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 577.00 | 172 431.00 | 67 146.00 | 239 577.00 |
