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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 | 1 410.00 | | 1 409.00 | 1 410.00 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 113 272.00 | 38 428.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 15 877.00 | 12 398.00 | 3 479.00 | 15 877.00 |
AT Other tangible assets | 167 523.00 | 159 545.00 | 7 977.00 | 167 523.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 374 649.00 | 285 218.00 | 89 431.00 | 374 649.00 |
BT Goods | 591 408.00 | | 591 408.00 | 591 408.00 |
BX Customers and related accounts | 185 996.00 | 16 065.00 | 169 931.00 | 185 996.00 |
BZ Other receivables | 84 323.00 | | 84 323.00 | 84 323.00 |
CF Cash and cash equivalents | 226 449.00 | | 226 449.00 | 226 449.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 1 097 718.00 | 16 065.00 | 1 081 653.00 | 1 097 718.00 |
CO Grand total (0 to V) | 1 472 368.00 | 301 283.00 | 1 171 085.00 | 1 472 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 180.00 | | | 101 180.00 |
DD Legal reserve (1) | 10 118.00 | | | 10 118.00 |
DG Other reserves | 570 006.00 | | | 570 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | | | 43 160.00 |
DL TOTAL (I) | 724 466.00 | | | 724 466.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 196.00 | | | 193 196.00 |
DW Advances and down payments received on current orders | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 128 149.00 | | | 128 149.00 |
DY Tax and social security liabilities | 105 781.00 | | | 105 781.00 |
EC TOTAL (IV) | 446 619.00 | | | 446 619.00 |
EE Grand total (I to V) | 1 171 085.00 | | | 1 171 085.00 |
EG Accrued income and payables due within one year | 427 590.00 | | | 427 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 1 591 526.00 | | 1 591 526.00 | 1 591 526.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 1 591 695.00 | | 1 591 695.00 | 1 591 695.00 |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 1 593 709.00 | |
FS Purchases of goods (including customs duties) | | | 875 013.00 | |
FT Inventory change (goods) | | | -77 004.00 | |
FW Other purchases and external expenses | | | 260 820.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 387 939.00 | |
FZ Social Security Contributions | | | 75 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 1 549 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 850.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 191.00 | | | 3 191.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 709.00 | | | 1 593 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 549.00 | | | 1 550 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | | | 43 160.00 |
HP References: Equipment leasing | 9 798.00 | | | 9 798.00 |
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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 | 368 582.00 | | 6 068.00 | 368 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 374 649.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 444.00 | | 1 410.00 | 35 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 444.00 | | 4 658.00 | 330 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 272 612.00 | 12 606.00 | | 272 612.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 612.00 | 12 605.00 | | 272 612.00 |
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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 | 128 149.00 | 128 149.00 | | 128 149.00 |
8D Social Security and Other Social Organizations | 105 782.00 | 105 782.00 | | 105 782.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 185 996.00 | 185 996.00 | | 185 996.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 193 196.00 | 193 196.00 | | 193 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 323.00 | 84 323.00 | | 84 323.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 554.00 | 279 861.00 | 2 693.00 | 282 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 590.00 | 427 590.00 | | 427 590.00 |
