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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 150 628.00 | 144 983.00 | 5 644.00 | 150 628.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 24 843.00 | 540.00 | 25 383.00 |
AT Other tangible assets | 113 293.00 | 106 472.00 | 6 821.00 | 113 293.00 |
BJ TOTAL (I) | 289 621.00 | 276 616.00 | 13 005.00 | 289 621.00 |
BT Goods | 826 373.00 | 8 101.00 | 818 273.00 | 826 373.00 |
BV Advances and down payments on orders | 68 355.00 | | 68 355.00 | 68 355.00 |
BX Customers and related accounts | 27 176.00 | | 27 176.00 | 27 176.00 |
BZ Other receivables | 145 931.00 | | 145 931.00 | 145 931.00 |
CF Cash and cash equivalents | 75 688.00 | | 75 688.00 | 75 688.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 1 150 493.00 | 8 101.00 | 1 142 392.00 | 1 150 493.00 |
CO Grand total (0 to V) | 1 440 114.00 | 284 716.00 | 1 155 397.00 | 1 440 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 434 418.00 | | | 434 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 483 887.00 | | | 483 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 298.00 | | | 34 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 052.00 | | | 41 052.00 |
DX Trade payables and related accounts | 495 610.00 | | | 495 610.00 |
DY Tax and social security liabilities | 89 100.00 | | | 89 100.00 |
EA Other liabilities | 11 450.00 | | | 11 450.00 |
EC TOTAL (IV) | 671 511.00 | | | 671 511.00 |
EE Grand total (I to V) | 1 155 397.00 | | | 1 155 397.00 |
EG Accrued income and payables due within one year | 663 579.00 | | | 663 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 702.00 | | | 12 702.00 |
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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 | 1 473 226.00 | | 1 473 226.00 | 1 473 226.00 |
FJ Net sales | 1 473 226.00 | | 1 473 226.00 | 1 473 226.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 481 299.00 | |
FS Purchases of goods (including customs duties) | | | 981 246.00 | |
FT Inventory change (goods) | | | -126 682.00 | |
FW Other purchases and external expenses | | | 267 057.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 232 684.00 | |
FZ Social Security Contributions | | | 60 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | 24 163.00 | |
GF Total Operating Expenses (II) | | | 1 476 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
A2 TOTAL ASSETS | 32 289.00 | | | 32 289.00 |
A4 Equity method investments | 22 211.00 | | | 22 211.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 619.00 | | | 1 491 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 911.00 | | | 1 487 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | | | 3 708.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 299 621.00 | | | 299 621.00 |
I4 DECREASES Grand Total | | 10 000.00 | 289 621.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 289 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 303.00 | | | 299 303.00 |
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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 | 263 262.00 | 14 321.00 | 967.00 | 263 262.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 944.00 | 14 321.00 | 967.00 | 262 944.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 495 610.00 | 495 610.00 | | 495 610.00 |
8C Staff and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 27 176.00 | 27 176.00 | | 27 176.00 |
VB VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VC Group and associates | 53 853.00 | 53 853.00 | | 53 853.00 |
VH Loans with a maturity of more than one year at origin | 34 298.00 | 26 366.00 | 7 932.00 | 34 298.00 |
VI Group and Associates | 41 043.00 | 41 043.00 | | 41 043.00 |
VK Loans repaid during the year | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 110.00 | 120 110.00 | | 120 110.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 432.00 | 248 432.00 | | 248 432.00 |
VW VAT | 36 485.00 | 36 485.00 | | 36 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 511.00 | 663 579.00 | 7 932.00 | 671 511.00 |
