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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 | 706.00 | 704.00 | 1 410.00 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AP Buildings | 151 701.00 | 127 604.00 | 24 098.00 | 151 701.00 |
AR Technical installations, industrial equipment and tools | 15 239.00 | 13 524.00 | 1 715.00 | 15 239.00 |
AT Other tangible assets | 158 618.00 | 148 882.00 | 9 735.00 | 158 618.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 365 105.00 | 290 716.00 | 74 389.00 | 365 105.00 |
BT Goods | 741 338.00 | | 741 338.00 | 741 338.00 |
BX Customers and related accounts | 202 823.00 | 16 065.00 | 186 758.00 | 202 823.00 |
BZ Other receivables | 72 749.00 | | 72 749.00 | 72 749.00 |
CF Cash and cash equivalents | 206 935.00 | | 206 935.00 | 206 935.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 1 247 971.00 | 16 065.00 | 1 231 906.00 | 1 247 971.00 |
CO Grand total (0 to V) | 1 613 076.00 | 306 781.00 | 1 306 295.00 | 1 613 076.00 |
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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 | | 101 180.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DG Other reserves | 645 550.00 | 613 167.00 | | 645 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 723.00 | 32 383.00 | | 133 723.00 |
DL TOTAL (I) | 890 572.00 | 756 849.00 | | 890 572.00 |
DU Loans and Debts from Credit Institutions (3) | 46 138.00 | 200 458.00 | | 46 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 300.00 | 166 985.00 | | 142 300.00 |
DW Advances and down payments received on current orders | 978.00 | 9 434.00 | | 978.00 |
DX Trade payables and related accounts | 119 743.00 | 97 181.00 | | 119 743.00 |
DY Tax and social security liabilities | 106 564.00 | 70 882.00 | | 106 564.00 |
EC TOTAL (IV) | 415 723.00 | 544 939.00 | | 415 723.00 |
EE Grand total (I to V) | 1 306 295.00 | 1 301 788.00 | | 1 306 295.00 |
EG Accrued income and payables due within one year | 369 682.00 | 535 505.00 | | 369 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 458.00 | | 1 074.00 |
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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 | 1 773 672.00 | | 1 773 672.00 | 1 773 672.00 |
FG Production sold - services | 2 840.00 | | 2 840.00 | 2 840.00 |
FJ Net sales | 1 776 512.00 | | 1 776 512.00 | 1 776 512.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 786 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 212.00 | |
FT Inventory change (goods) | | | -205 499.00 | |
FW Other purchases and external expenses | | | 278 568.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 382 309.00 | |
FZ Social Security Contributions | | | 70 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 1 629 277.00 | |
GG - OPERATING RESULT (I - II) | | | 157 000.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 4 000.00 | | 750.00 |
A4 Equity method investments | 4 820.00 | 4 650.00 | | 4 820.00 |
HA Exceptional income from management transactions | 5 398.00 | | | 5 398.00 |
HD Total exceptional income (VII) | 5 398.00 | | | 5 398.00 |
HE Exceptional expenses on management operations | 228.00 | 5 750.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 260.00 | 5 750.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | -5 750.00 | | 5 139.00 |
HK Income tax | 25 405.00 | | | 25 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 675.00 | 1 654 845.00 | | 1 791 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 952.00 | 1 622 462.00 | | 1 657 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 723.00 | 32 383.00 | | 133 723.00 |
HP References: Equipment leasing | 8 742.00 | 13 717.00 | | 8 742.00 |
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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 | 384 882.00 | | 894.00 | 384 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 20 671.00 | 365 105.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 671.00 | 325 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 335.00 | | 894.00 | 345 335.00 |
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 | 298 326.00 | 13 029.00 | 20 639.00 | 298 326.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 353.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 973.00 | 12 676.00 | 20 639.00 | 297 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 065.00 | | | 16 065.00 |
7B Total provisions for depreciation | 16 065.00 | | | 16 065.00 |
7C Grand total | 16 065.00 | | | 16 065.00 |
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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 | 119 743.00 | 119 743.00 | | 119 743.00 |
8C Staff and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 46 164.00 | 46 164.00 | | 46 164.00 |
8E Income Taxes | 24 805.00 | 24 805.00 | | 24 805.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 198 442.00 | 198 442.00 | | 198 442.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 58 862.00 | 58 862.00 | | 58 862.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 45 064.00 | | | 45 064.00 |
VI Group and Associates | 142 300.00 | 142 300.00 | | 142 300.00 |
VK Loans repaid during the year | 154 936.00 | | | 154 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 24 127.00 | 24 127.00 | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 391.00 | 299 698.00 | 2 693.00 | 302 391.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 746.00 | 369 682.00 | | 414 746.00 |
