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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 | 15 055.00 | 2 801.00 | 12 253.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 15 883.00 | 3 087.00 | 12 796.00 | 15 883.00 |
AT Other tangible assets | 87 538.00 | 78 949.00 | 8 588.00 | 87 538.00 |
BJ TOTAL (I) | 118 476.00 | 84 838.00 | 33 637.00 | 118 476.00 |
BT Goods | 399 415.00 | | 399 415.00 | 399 415.00 |
BV Advances and down payments on orders | 17 736.00 | | 17 736.00 | 17 736.00 |
BX Customers and related accounts | 74 792.00 | | 74 792.00 | 74 792.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 513 088.00 | | 513 088.00 | 513 088.00 |
CO Grand total (0 to V) | 631 564.00 | 84 838.00 | 546 725.00 | 631 564.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 706.00 | | | 352 706.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DH Retained earnings | -57 489.00 | | | -57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 553.00 | | | 38 553.00 |
DL TOTAL (I) | 351 477.00 | | | 351 477.00 |
DU Loans and Debts from Credit Institutions (3) | 77 123.00 | | | 77 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 062.00 | | | 37 062.00 |
DX Trade payables and related accounts | 73 924.00 | | | 73 924.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 195 248.00 | | | 195 248.00 |
EE Grand total (I to V) | 546 725.00 | | | 546 725.00 |
EG Accrued income and payables due within one year | 132 469.00 | | | 132 469.00 |
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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 | 629 684.00 | 12 224.00 | 641 908.00 | 629 684.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 631 768.00 | 12 224.00 | 643 992.00 | 631 768.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 649 992.00 | |
FS Purchases of goods (including customs duties) | | | 525 577.00 | |
FT Inventory change (goods) | | | -80 671.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 107 059.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 606 555.00 | |
GG - OPERATING RESULT (I - II) | | | 43 437.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 792.00 | | | 652 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 239.00 | | | 614 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 553.00 | | | 38 553.00 |
HP References: Equipment leasing | 3 282.00 | | | 3 282.00 |
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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 | |
0G ACQUISITIONS Total General Total | 102 135.00 | | 34 126.00 | 102 135.00 |
I4 DECREASES Grand Total | | 17 785.00 | 118 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 785.00 | 103 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 135.00 | | 19 071.00 | 102 135.00 |
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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 | 89 530.00 | 13 093.00 | 17 785.00 | 89 530.00 |
PE DEPRECIATION Total including other intangible assets | | 2 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 530.00 | 10 291.00 | 17 785.00 | 89 530.00 |
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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 | 31 238.00 | 31 238.00 | | 31 238.00 |
8B Suppliers and Related Accounts | 73 925.00 | 73 925.00 | | 73 925.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 74 793.00 | 74 136.00 | 657.00 | 74 793.00 |
VH Loans with a maturity of more than one year at origin | 77 124.00 | 14 345.00 | 62 778.00 | 77 124.00 |
VJ Loans taken out during the year | 81 054.00 | | | 81 054.00 |
VK Loans repaid during the year | 153 930.00 | | | 153 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 831.00 | 91 174.00 | 657.00 | 91 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 248.00 | 132 470.00 | 62 778.00 | 195 248.00 |
