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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 | 62 345.00 | 2 345.00 | 60 000.00 | 62 345.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 338 894.00 | 169 195.00 | 169 700.00 | 338 894.00 |
AR Technical installations, industrial equipment and tools | 119 192.00 | 111 087.00 | 8 105.00 | 119 192.00 |
AT Other tangible assets | 212 329.00 | 142 405.00 | 69 924.00 | 212 329.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 765 950.00 | 425 032.00 | 340 918.00 | 765 950.00 |
BT Goods | 171 735.00 | | 171 735.00 | 171 735.00 |
BX Customers and related accounts | 393 595.00 | 2 873.00 | 390 722.00 | 393 595.00 |
BZ Other receivables | 150 514.00 | | 150 514.00 | 150 514.00 |
CF Cash and cash equivalents | 34 784.00 | | 34 784.00 | 34 784.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 780 791.00 | 2 873.00 | 777 918.00 | 780 791.00 |
CO Grand total (0 to V) | 1 546 741.00 | 427 905.00 | 1 118 837.00 | 1 546 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 628.00 | | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 161.00 | | | 117 161.00 |
DL TOTAL (I) | 309 788.00 | | | 309 788.00 |
DU Loans and Debts from Credit Institutions (3) | 334 855.00 | | | 334 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 296 415.00 | | | 296 415.00 |
DY Tax and social security liabilities | 82 605.00 | | | 82 605.00 |
EA Other liabilities | 95 141.00 | | | 95 141.00 |
EC TOTAL (IV) | 809 048.00 | | | 809 048.00 |
EE Grand total (I to V) | 1 118 837.00 | | | 1 118 837.00 |
EG Accrued income and payables due within one year | 648 336.00 | | | 648 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 747.00 | | | 35 747.00 |
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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 | 1 296 327.00 | | 1 296 327.00 | 1 296 327.00 |
FG Production sold - services | 14 463.00 | | 14 463.00 | 14 463.00 |
FJ Net sales | 1 310 790.00 | | 1 310 790.00 | 1 310 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 313 805.00 | |
FS Purchases of goods (including customs duties) | | | 469 544.00 | |
FT Inventory change (goods) | | | -42 071.00 | |
FW Other purchases and external expenses | | | 416 100.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 146 838.00 | |
FZ Social Security Contributions | | | 46 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 56 156.00 | |
GF Total Operating Expenses (II) | | | 1 129 293.00 | |
GG - OPERATING RESULT (I - II) | | | 184 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 15 399.00 | |
GU Total financial expenses (VI) | | | 15 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 164.00 | | | 53 164.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | | | -5 061.00 |
HK Income tax | 48 156.00 | | | 48 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 580.00 | | | 1 315 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 419.00 | | | 1 198 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 161.00 | | | 117 161.00 |
HP References: Equipment leasing | 46 991.00 | | | 46 991.00 |
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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 | 401 413.00 | 23 619.00 | | 401 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 068.00 | 23 619.00 | | 399 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 582 462.00 | 574 272.00 | 8 190.00 | 582 462.00 |
5Z Total provisions for risks and expenses | 4 051.00 | | | 4 051.00 |
7B Total provisions for depreciation | 47 773.00 | | | 47 773.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 296 415.00 | 296 415.00 | | 296 415.00 |
8D Social Security and Other Social Organizations | 82 605.00 | 82 605.00 | | 82 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 141.00 | 95 141.00 | | 95 141.00 |
UT Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 334 855.00 | 104 916.00 | 201 521.00 | 334 855.00 |
VS Prepaid expenses | 574 272.00 | 574 272.00 | | 574 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 462.00 | 574 272.00 | 8 190.00 | 582 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 048.00 | 579 109.00 | 201 521.00 | 809 048.00 |
