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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 60 072.00 | 39 343.00 | 20 729.00 | 60 072.00 |
AR Technical installations, industrial equipment and tools | 97 577.00 | 97 577.00 | | 97 577.00 |
AT Other tangible assets | 221 724.00 | 180 395.00 | 41 329.00 | 221 724.00 |
BH Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
BJ TOTAL (I) | 497 992.00 | 317 316.00 | 180 676.00 | 497 992.00 |
BT Goods | 83 980.00 | | 83 980.00 | 83 980.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 63 063.00 | | 63 063.00 | 63 063.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 164 337.00 | | 164 337.00 | 164 337.00 |
CO Grand total (0 to V) | 662 329.00 | 317 316.00 | 345 013.00 | 662 329.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 510.00 | 122 978.00 | | 141 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 18 532.00 | | 10 745.00 |
DL TOTAL (I) | 160 640.00 | 149 894.00 | | 160 640.00 |
DU Loans and Debts from Credit Institutions (3) | 25 757.00 | 155.00 | | 25 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 64 644.00 | | 276.00 |
DX Trade payables and related accounts | 120 759.00 | 166 060.00 | | 120 759.00 |
DY Tax and social security liabilities | 18 537.00 | 2 402.00 | | 18 537.00 |
EA Other liabilities | 19 046.00 | 19 046.00 | | 19 046.00 |
EC TOTAL (IV) | 184 374.00 | 252 308.00 | | 184 374.00 |
EE Grand total (I to V) | 345 013.00 | 402 202.00 | | 345 013.00 |
EG Accrued income and payables due within one year | 184 374.00 | 252 308.00 | | 184 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 712.00 | | | 25 712.00 |
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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 | 947 978.00 | | 947 978.00 | 947 978.00 |
FJ Net sales | 947 978.00 | | 947 978.00 | 947 978.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 948 605.00 | |
FS Purchases of goods (including customs duties) | | | 675 501.00 | |
FT Inventory change (goods) | | | 19 690.00 | |
FW Other purchases and external expenses | | | 131 989.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 49 248.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 898.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 931 566.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 427.00 | 2 516.00 | | 10 427.00 |
A4 Equity method investments | 363.00 | 377.00 | | 363.00 |
HA Exceptional income from management transactions | 151.00 | 500.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 500.00 | | 151.00 |
HE Exceptional expenses on management operations | 890.00 | 260.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 260.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 240.00 | | -739.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 756.00 | 1 030 354.00 | | 948 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 011.00 | 1 011 822.00 | | 938 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 18 532.00 | | 10 745.00 |
HP References: Equipment leasing | 9 754.00 | 13 333.00 | | 9 754.00 |
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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 | 497 311.00 | | 681.00 | 497 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 619.00 | |
I4 DECREASES Grand Total | | | 497 992.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 692.00 | | 681.00 | 378 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 619.00 | | | 38 619.00 |
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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 | 292 418.00 | 24 898.00 | | 292 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 418.00 | 24 898.00 | | 292 418.00 |
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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 | 120 759.00 | 120 759.00 | | 120 759.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 046.00 | 19 046.00 | | 19 046.00 |
UT Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
UX Other trade receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VG Loans with a maturity of up to one year at origin | 25 757.00 | 25 757.00 | | 25 757.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 625.00 | 69 606.00 | 37 019.00 | 106 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 374.00 | 184 374.00 | | 184 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 721.00 | 597.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | 20 300.00 | | 7 083.00 |
ST Other accounts | 59 107.00 | 72 819.00 | | 59 107.00 |
XQ Rental, rental and co-ownership charges | 65 800.00 | 54 123.00 | | 65 800.00 |
YW Business tax | 6 808.00 | 1 655.00 | | 6 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | 2 252.00 | | 7 529.00 |
YY Amount of VAT collected | 84 705.00 | 89 745.00 | | 84 705.00 |
YZ Total deductible VAT on goods and services | 84 669.00 | 99 663.00 | | 84 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 989.00 | 147 242.00 | | 131 989.00 |
