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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 | 353.00 | 1 056.00 | 1 410.00 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 120 438.00 | 31 263.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 16 560.00 | 14 016.00 | 2 543.00 | 16 560.00 |
AT Other tangible assets | 177 072.00 | 163 517.00 | 13 554.00 | 177 072.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 384 881.00 | 298 326.00 | 86 555.00 | 384 881.00 |
BT Goods | 535 838.00 | | 535 838.00 | 535 838.00 |
BX Customers and related accounts | 265 481.00 | 16 065.00 | 249 416.00 | 265 481.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 375 046.00 | | 375 046.00 | 375 046.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 1 231 297.00 | 16 065.00 | 1 215 232.00 | 1 231 297.00 |
CO Grand total (0 to V) | 1 616 179.00 | 314 391.00 | 1 301 787.00 | 1 616 179.00 |
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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 | 613 157.00 | | | 613 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | | | 32 383.00 |
DL TOTAL (I) | 756 849.00 | | | 756 849.00 |
DU Loans and Debts from Credit Institutions (3) | 200 457.00 | | | 200 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 984.00 | | | 166 984.00 |
DW Advances and down payments received on current orders | 9 433.00 | | | 9 433.00 |
DX Trade payables and related accounts | 97 180.00 | | | 97 180.00 |
DY Tax and social security liabilities | 70 881.00 | | | 70 881.00 |
EC TOTAL (IV) | 544 938.00 | | | 544 938.00 |
EE Grand total (I to V) | 1 301 787.00 | | | 1 301 787.00 |
EG Accrued income and payables due within one year | 335 505.00 | | | 335 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 642 741.00 | | 1 642 741.00 | 1 642 741.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 1 644 546.00 | | 1 644 546.00 | 1 644 546.00 |
FO Operating subsidies | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 654 844.00 | |
FS Purchases of goods (including customs duties) | | | 836 820.00 | |
FT Inventory change (goods) | | | 55 569.00 | |
FW Other purchases and external expenses | | | 274 983.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 345 865.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 1 615 009.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | | | -5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 844.00 | | | 1 654 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 461.00 | | | 1 622 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | | | 32 383.00 |
HP References: Equipment leasing | 13 717.00 | | | 13 717.00 |
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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 | 374 649.00 | | 10 232.00 | 374 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 384 882.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 102.00 | | 10 232.00 | 335 102.00 |
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 | 285 218.00 | 13 108.00 | | 285 218.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 353.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 217.00 | 12 756.00 | | 285 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 265 481.00 | 265 481.00 | | 265 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 976.00 | 41 976.00 | | 41 976.00 |
VS Prepaid expenses | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 104.00 | 320 412.00 | 2 694.00 | 323 104.00 |
