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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 163 466.00 | 97 594.00 | 65 871.00 | 163 466.00 |
AT Other tangible assets | 227 025.00 | 190 542.00 | 36 482.00 | 227 025.00 |
AV Fixed assets in progress | 9 272.00 | | 9 272.00 | 9 272.00 |
BH Other financial assets | 11 062.00 | 2.00 | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 540 826.00 | 288 137.00 | 252 689.00 | 540 826.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BT Goods | 216 531.00 | | 216 531.00 | 216 531.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 21 038.00 | 148.00 | 20 889.00 | 21 038.00 |
BZ Other receivables | 88 117.00 | | 88 117.00 | 88 117.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 167 298.00 | | 167 298.00 | 167 298.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 526 488.00 | 148.00 | 526 339.00 | 526 488.00 |
CO Grand total (0 to V) | 1 067 315.00 | 288 286.00 | 779 028.00 | 1 067 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 080.00 | | | 138 080.00 |
DD Legal reserve (1) | 4 052.00 | | | 4 052.00 |
DG Other reserves | 42 098.00 | | | 42 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 282.00 | | | 43 282.00 |
DL TOTAL (I) | 227 513.00 | | | 227 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | | | 13 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 275 176.00 | | | 275 176.00 |
DY Tax and social security liabilities | 162 068.00 | | | 162 068.00 |
DZ Fixed asset liabilities and related accounts | 97 855.00 | | | 97 855.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 551 515.00 | | | 551 515.00 |
EE Grand total (I to V) | 779 028.00 | | | 779 028.00 |
EG Accrued income and payables due within one year | 542 475.00 | | | 542 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 3 644 847.00 | | 3 644 847.00 | 3 644 847.00 |
FD Production sold - goods | 485 463.00 | | 485 463.00 | 485 463.00 |
FG Production sold - services | 4 398.00 | | 4 398.00 | 4 398.00 |
FJ Net sales | 4 134 708.00 | | 4 134 708.00 | 4 134 708.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 139 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 735.00 | |
FT Inventory change (goods) | | | 47 689.00 | |
FU Purchases of raw materials and other supplies | | | 287 840.00 | |
FV Inventory change (raw materials and supplies) | | | -5 391.00 | |
FW Other purchases and external expenses | | | 245 191.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 322 830.00 | |
FZ Social Security Contributions | | | 95 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 138 908.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | | | 2 528.00 |
A2 TOTAL ASSETS | 39 790.00 | | | 39 790.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 43 440.00 | | | 43 440.00 |
HD Total exceptional income (VII) | 43 440.00 | | | 43 440.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 751.00 | | | 42 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 880.00 | | | 4 182 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 597.00 | | | 4 139 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 282.00 | | | 43 282.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 482 612.00 | 11 544.00 | 206 019.00 | 482 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | 3 532.00 | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 080.00 | 11 544.00 | 202 487.00 | 479 080.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 275 177.00 | 275 177.00 | | 275 177.00 |
8D Social Security and Other Social Organizations | 162 068.00 | 162 068.00 | | 162 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 856.00 | 97 856.00 | | 97 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
UX Other trade receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 12 886.00 | 3 846.00 | 6 065.00 | 12 886.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 14 160.00 | | | 14 160.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 117.00 | 88 117.00 | | 88 117.00 |
VS Prepaid expenses | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 977.00 | 131 915.00 | 11 063.00 | 142 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 516.00 | 542 476.00 | 6 065.00 | 551 516.00 |
