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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 | 17 180.00 | | 17 180.00 |
AR Technical installations, industrial equipment and tools | 241 112.00 | 179 289.00 | 61 823.00 | 241 112.00 |
AT Other tangible assets | 727 498.00 | 536 718.00 | 190 779.00 | 727 498.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
BJ TOTAL (I) | 1 245 561.00 | 733 188.00 | 512 372.00 | 1 245 561.00 |
BT Goods | 300 596.00 | 91.00 | 300 504.00 | 300 596.00 |
BX Customers and related accounts | 26 356.00 | | 26 356.00 | 26 356.00 |
BZ Other receivables | 118 002.00 | | 118 002.00 | 118 002.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 534 272.00 | 91.00 | 534 181.00 | 534 272.00 |
CO Grand total (0 to V) | 1 779 833.00 | 733 280.00 | 1 046 553.00 | 1 779 833.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DE Statutory or contractual reserves | 18 650.00 | | | 18 650.00 |
DG Other reserves | 51 778.00 | | | 51 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 304.00 | | | 72 304.00 |
DL TOTAL (I) | 184 656.00 | | | 184 656.00 |
DU Loans and Debts from Credit Institutions (3) | 349 699.00 | | | 349 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 148.00 | | | 156 148.00 |
DX Trade payables and related accounts | 237 531.00 | | | 237 531.00 |
DY Tax and social security liabilities | 110 619.00 | | | 110 619.00 |
EA Other liabilities | 7 898.00 | | | 7 898.00 |
EC TOTAL (IV) | 861 897.00 | | | 861 897.00 |
EE Grand total (I to V) | 1 046 553.00 | | | 1 046 553.00 |
EG Accrued income and payables due within one year | 560 976.00 | | | 560 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | | | 2 946.00 |
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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 | 5 427 762.00 | | 5 427 762.00 | 5 427 762.00 |
FG Production sold - services | 72 096.00 | | 72 096.00 | 72 096.00 |
FJ Net sales | 5 499 859.00 | | 5 499 859.00 | 5 499 859.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 5 502 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 729.00 | |
FT Inventory change (goods) | | | -29 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FW Other purchases and external expenses | | | 766 938.00 | |
FX Taxes, duties, and similar payments | | | 40 523.00 | |
FY Salaries and Wages | | | 430 948.00 | |
FZ Social Security Contributions | | | 104 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 5 428 664.00 | |
GG - OPERATING RESULT (I - II) | | | 73 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 9 752.00 | |
GP Total financial income (V) | | | 12 002.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HA Exceptional income from management transactions | 15 743.00 | | | 15 743.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 26 244.00 | | | 26 244.00 |
HE Exceptional expenses on management operations | 4 648.00 | | | 4 648.00 |
HF Exceptional expenses on capital transactions | 13 872.00 | | | 13 872.00 |
HH Total exceptional expenses (VIII) | 18 521.00 | | | 18 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | | | 7 723.00 |
HK Income tax | 17 264.00 | | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 880.00 | | | 5 540 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 576.00 | | | 5 468 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 304.00 | | | 72 304.00 |
HP References: Equipment leasing | 9 888.00 | | | 9 888.00 |
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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 | 914 718.00 | | 354 702.00 | 914 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 247 574.00 | |
I4 DECREASES Grand Total | | 23 858.00 | 1 245 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 258.00 | 985 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 573.00 | | 152 477.00 | 856 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 949.00 | | 202 225.00 | 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 | 658 348.00 | 81 727.00 | 6 886.00 | 658 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 348.00 | 81 727.00 | 6 886.00 | 658 348.00 |
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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 | 237 531.00 | 237 531.00 | | 237 531.00 |
8D Social Security and Other Social Organizations | 109 819.00 | 109 819.00 | | 109 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
UX Other trade receivables | 26 356.00 | 26 356.00 | | 26 356.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 346 754.00 | 45 833.00 | 300 920.00 | 346 754.00 |
VI Group and Associates | 156 949.00 | 156 949.00 | | 156 949.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 84 707.00 | | | 84 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 002.00 | 118 002.00 | | 118 002.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 893.00 | 166 444.00 | 47 449.00 | 213 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 897.00 | 560 977.00 | 300 920.00 | 861 897.00 |
