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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 | 17 672.00 | 15 835.00 | 1 837.00 | 17 672.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 289 183.00 | 279 837.00 | 9 346.00 | 289 183.00 |
AT Other tangible assets | 80 931.00 | 60 292.00 | 20 639.00 | 80 931.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 683 104.00 | 355 964.00 | 327 140.00 | 683 104.00 |
BN Goods in progress | 19 855.00 | | 19 855.00 | 19 855.00 |
BT Goods | 93 135.00 | | 93 135.00 | 93 135.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 186 022.00 | | 186 022.00 | 186 022.00 |
BZ Other receivables | 28 496.00 | | 28 496.00 | 28 496.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 339 712.00 | | 339 712.00 | 339 712.00 |
CO Grand total (0 to V) | 1 022 816.00 | 355 964.00 | 666 852.00 | 1 022 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 9 465.00 | 58 302.00 | | 9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | -48 838.00 | | 21 220.00 |
DL TOTAL (I) | 157 397.00 | 136 177.00 | | 157 397.00 |
DU Loans and Debts from Credit Institutions (3) | 201 723.00 | 301 317.00 | | 201 723.00 |
DX Trade payables and related accounts | 174 763.00 | 122 087.00 | | 174 763.00 |
DY Tax and social security liabilities | 119 452.00 | 100 968.00 | | 119 452.00 |
EA Other liabilities | 13 518.00 | 13 450.00 | | 13 518.00 |
EC TOTAL (IV) | 509 455.00 | 537 822.00 | | 509 455.00 |
EE Grand total (I to V) | 666 852.00 | 673 999.00 | | 666 852.00 |
EG Accrued income and payables due within one year | 453 925.00 | 434 405.00 | | 453 925.00 |
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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 | 1 305 978.00 | | 1 305 978.00 | 1 305 978.00 |
FD Production sold - goods | 2 679.00 | | 2 679.00 | 2 679.00 |
FJ Net sales | 1 308 657.00 | | 1 308 657.00 | 1 308 657.00 |
FM Inventory production | | | 6 355.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 316 256.00 | |
FS Purchases of goods (including customs duties) | | | 332 241.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 16 128.00 | |
FW Other purchases and external expenses | | | 541 740.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 286 570.00 | |
FZ Social Security Contributions | | | 92 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 294 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GR Interest and similar expenses | | | 13 088.00 | |
GU Total financial expenses (VI) | | | 13 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 13.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 15 734.00 | 55 131.00 | | 15 734.00 |
HD Total exceptional income (VII) | 18 077.00 | 55 144.00 | | 18 077.00 |
HE Exceptional expenses on management operations | 5 272.00 | 2 188.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 2 188.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | 52 956.00 | | 12 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 333.00 | 1 208 553.00 | | 1 334 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 113.00 | 1 257 390.00 | | 1 313 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | -48 838.00 | | 21 220.00 |
HP References: Equipment leasing | 99 745.00 | 119 415.00 | | 99 745.00 |
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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 | 683 104.00 | | | 683 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 683 104.00 | |
IO DECREASES Total including other intangible assets | | | 310 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 856.00 | | | 310 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 114.00 | | | 370 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 340 327.00 | 15 637.00 | 355 964.00 | 340 327.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | 961.00 | 15 835.00 | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 453.00 | 14 676.00 | 340 129.00 | 325 453.00 |
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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 | 174 763.00 | 174 763.00 | | 174 763.00 |
8D Social Security and Other Social Organizations | 119 452.00 | 119 452.00 | | 119 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 186 022.00 | 186 022.00 | | 186 022.00 |
VG Loans with a maturity of up to one year at origin | 97 858.00 | 97 858.00 | | 97 858.00 |
VH Loans with a maturity of more than one year at origin | 103 865.00 | 48 335.00 | 55 530.00 | 103 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 107.00 | 219 973.00 | 2 134.00 | 222 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 455.00 | 453 925.00 | 55 530.00 | 509 455.00 |
