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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 276.00 | | 30 276.00 | 30 276.00 |
AJ Other Intangible Assets | 12 670.00 | 12 370.00 | 300.00 | 12 670.00 |
AP Buildings | 244 837.00 | 116 719.00 | 128 118.00 | 244 837.00 |
AR Technical installations, industrial equipment and tools | 42 893.00 | 31 249.00 | 11 643.00 | 42 893.00 |
AT Other tangible assets | 188 515.00 | 73 197.00 | 115 317.00 | 188 515.00 |
BJ TOTAL (I) | 525 192.00 | 233 536.00 | 291 656.00 | 525 192.00 |
BT Goods | 214 189.00 | | 214 189.00 | 214 189.00 |
BX Customers and related accounts | 718 784.00 | | 718 784.00 | 718 784.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 217 949.00 | | 217 949.00 | 217 949.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 177 996.00 | | 1 177 996.00 | 1 177 996.00 |
CO Grand total (0 to V) | 1 703 188.00 | 233 536.00 | 1 469 652.00 | 1 703 188.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 394 094.00 | | | 394 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | | | 11 289.00 |
DL TOTAL (I) | 515 384.00 | | | 515 384.00 |
DU Loans and Debts from Credit Institutions (3) | 121 496.00 | | | 121 496.00 |
DW Advances and down payments received on current orders | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 620 651.00 | | | 620 651.00 |
DY Tax and social security liabilities | 201 563.00 | | | 201 563.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 954 267.00 | | | 954 267.00 |
EE Grand total (I to V) | 1 469 652.00 | | | 1 469 652.00 |
EG Accrued income and payables due within one year | 850 252.00 | | | 850 252.00 |
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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 | 2 561 647.00 | 8 658.00 | 2 570 305.00 | 2 561 647.00 |
FG Production sold - services | 25 775.00 | | 25 775.00 | 25 775.00 |
FJ Net sales | 2 587 422.00 | 8 658.00 | 2 596 081.00 | 2 587 422.00 |
FO Operating subsidies | | | 25 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 028.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 2 637 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 880.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 230 840.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 473 414.00 | |
FZ Social Security Contributions | | | 174 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 006.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 2 617 085.00 | |
GG - OPERATING RESULT (I - II) | | | 20 595.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 16 591.00 | | | 16 591.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 970.00 | | | 2 650 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 680.00 | | | 2 639 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | | | 11 289.00 |
HP References: Equipment leasing | 6 197.00 | | | 6 197.00 |
HQ References: Real Estate Leasing | 3 644.00 | | | 3 644.00 |
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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 | 556 926.00 | | 24 354.00 | 556 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 56 087.00 | 525 193.00 | |
IO DECREASES Total including other intangible assets | | 10 187.00 | 42 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 476 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 733.00 | | 400.00 | 52 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 193.00 | | 23 954.00 | 498 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 200 027.00 | 73 006.00 | 39 496.00 | 200 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 10 782.00 | 10 187.00 | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 251.00 | 62 225.00 | 29 309.00 | 188 251.00 |
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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 | 620 652.00 | 620 652.00 | | 620 652.00 |
8D Social Security and Other Social Organizations | 201 564.00 | 201 564.00 | | 201 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 718 785.00 | 718 785.00 | | 718 785.00 |
VH Loans with a maturity of more than one year at origin | 121 498.00 | 27 162.00 | 94 334.00 | 121 498.00 |
VK Loans repaid during the year | 26 426.00 | | | 26 426.00 |
VP Miscellaneous | 78 052.00 | 78 052.00 | | 78 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 007.00 | 154 007.00 | | 154 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 858.00 | 745 858.00 | | 745 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 587.00 | 850 252.00 | 94 334.00 | 944 587.00 |
