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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 | 3 672.00 | 2 281.00 | 1 390.00 | 3 672.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 156 404.00 | 34 495.00 | 121 909.00 | 156 404.00 |
AT Other tangible assets | 115 055.00 | 62 011.00 | 53 044.00 | 115 055.00 |
AV Fixed assets in progress | 693.00 | | 693.00 | 693.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 410 858.00 | 98 788.00 | 312 070.00 | 410 858.00 |
BT Goods | 261 600.00 | | 261 600.00 | 261 600.00 |
BX Customers and related accounts | 162 887.00 | 15 061.00 | 147 826.00 | 162 887.00 |
BZ Other receivables | 427 452.00 | | 427 452.00 | 427 452.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 313 188.00 | | 313 188.00 | 313 188.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 179 171.00 | 15 061.00 | 1 164 110.00 | 1 179 171.00 |
CO Grand total (0 to V) | 1 590 030.00 | 113 850.00 | 1 476 180.00 | 1 590 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 697.00 | | | 173 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 282.00 | | | 98 282.00 |
DL TOTAL (I) | 282 979.00 | | | 282 979.00 |
DU Loans and Debts from Credit Institutions (3) | 352 702.00 | | | 352 702.00 |
DW Advances and down payments received on current orders | 69 779.00 | | | 69 779.00 |
DX Trade payables and related accounts | 693 759.00 | | | 693 759.00 |
DY Tax and social security liabilities | 39 118.00 | | | 39 118.00 |
DZ Fixed asset liabilities and related accounts | 464.00 | | | 464.00 |
EA Other liabilities | 32 367.00 | | | 32 367.00 |
EB Prepaid income (2) | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 1 193 200.00 | | | 1 193 200.00 |
EE Grand total (I to V) | 1 476 180.00 | | | 1 476 180.00 |
EG Accrued income and payables due within one year | 926 377.00 | | | 926 377.00 |
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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 | 1 972 149.00 | 676 585.00 | 2 648 734.00 | 1 972 149.00 |
FG Production sold - services | 203 518.00 | 776.00 | 204 295.00 | 203 518.00 |
FJ Net sales | 2 175 667.00 | 677 362.00 | 2 853 029.00 | 2 175 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 862 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 295.00 | |
FT Inventory change (goods) | | | -101 817.00 | |
FW Other purchases and external expenses | | | 657 982.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 133 979.00 | |
FZ Social Security Contributions | | | 43 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 061.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 703 839.00 | |
GG - OPERATING RESULT (I - II) | | | 158 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 586.00 | |
GU Total financial expenses (VI) | | | 20 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | | | 8 109.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 38 145.00 | | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 492.00 | | | 2 864 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 210.00 | | | 2 766 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 282.00 | | | 98 282.00 |
HP References: Equipment leasing | 8 709.00 | | | 8 709.00 |
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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 | 355 034.00 | | 57 012.00 | 355 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 410 859.00 | |
IO DECREASES Total including other intangible assets | | | 138 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 272 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 173.00 | | | 138 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 330.00 | | 57 010.00 | 216 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 2.00 | 532.00 |
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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 | 53 817.00 | 45 649.00 | 677.00 | 53 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 1 224.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 759.00 | 44 424.00 | 677.00 | 52 759.00 |
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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 | 693 754.00 | 693 754.00 | | 693 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 367.00 | 32 367.00 | | 32 367.00 |
8L Deferred income | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 352 702.00 | 155 658.00 | 194 143.00 | 352 702.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 44 371.00 | | | 44 371.00 |
VP Miscellaneous | 427 453.00 | 427 453.00 | | 427 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 118.00 | 39 118.00 | | 39 118.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 210.00 | 603 010.00 | 200.00 | 603 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 421.00 | 926 377.00 | 194 143.00 | 1 123 421.00 |
Z1 Receivables representing loaned securities | 162 888.00 | 162 888.00 | | 162 888.00 |
