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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 | 11 977.00 | 6 357.00 | 5 620.00 | 11 977.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 304 193.00 | 176 479.00 | 127 714.00 | 304 193.00 |
AR Technical installations, industrial equipment and tools | 407 751.00 | 298 864.00 | 108 887.00 | 407 751.00 |
AT Other tangible assets | 405 713.00 | 276 156.00 | 129 556.00 | 405 713.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 91 554.00 | | 91 554.00 | 91 554.00 |
BJ TOTAL (I) | 1 264 519.00 | 757 856.00 | 506 662.00 | 1 264 519.00 |
BT Goods | 2 052 084.00 | | 2 052 084.00 | 2 052 084.00 |
BX Customers and related accounts | 109 846.00 | | 109 846.00 | 109 846.00 |
BZ Other receivables | 374 740.00 | | 374 740.00 | 374 740.00 |
CF Cash and cash equivalents | 326 170.00 | | 326 170.00 | 326 170.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 2 881 087.00 | | 2 881 087.00 | 2 881 087.00 |
CO Grand total (0 to V) | 4 145 605.00 | 757 856.00 | 3 387 749.00 | 4 145 605.00 |
CP Shares due in less than one year | -4 750.00 | | | -4 750.00 |
CU Other investments | 38 580.00 | | 38 580.00 | 38 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -580 086.00 | | | -580 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 282.00 | | | 164 282.00 |
DL TOTAL (I) | -265 804.00 | | | -265 804.00 |
DU Loans and Debts from Credit Institutions (3) | 355 847.00 | | | 355 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 202.00 | | | 187 202.00 |
DX Trade payables and related accounts | 2 091 810.00 | | | 2 091 810.00 |
DY Tax and social security liabilities | 251 063.00 | | | 251 063.00 |
EA Other liabilities | 767 630.00 | | | 767 630.00 |
EC TOTAL (IV) | 3 653 553.00 | | | 3 653 553.00 |
EE Grand total (I to V) | 3 387 749.00 | | | 3 387 749.00 |
EG Accrued income and payables due within one year | 3 611 887.00 | | | 3 611 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 753.00 | | | 242 753.00 |
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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 | 13 890 649.00 | | 13 890 649.00 | 13 890 649.00 |
FG Production sold - services | 175 801.00 | | 175 801.00 | 175 801.00 |
FJ Net sales | 14 066 450.00 | | 14 066 450.00 | 14 066 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 350.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 14 100 325.00 | |
FS Purchases of goods (including customs duties) | | | 10 028 189.00 | |
FT Inventory change (goods) | | | -251 982.00 | |
FU Purchases of raw materials and other supplies | | | 89 915.00 | |
FW Other purchases and external expenses | | | 2 469 779.00 | |
FX Taxes, duties, and similar payments | | | 135 712.00 | |
FY Salaries and Wages | | | 928 483.00 | |
FZ Social Security Contributions | | | 390 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 858.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 13 897 937.00 | |
GG - OPERATING RESULT (I - II) | | | 202 388.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 350.00 | | | 31 350.00 |
A4 Equity method investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 21 618.00 | | | 21 618.00 |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 22 496.00 | | | 22 496.00 |
HE Exceptional expenses on management operations | 52 717.00 | | | 52 717.00 |
HH Total exceptional expenses (VIII) | 52 717.00 | | | 52 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 221.00 | | | -30 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 122 822.00 | | | 14 122 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958 539.00 | | | 13 958 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 282.00 | | | 164 282.00 |
HP References: Equipment leasing | 60 074.00 | | | 60 074.00 |
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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 | 1 242 276.00 | | 41 713.00 | 1 242 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 841.00 | 134 884.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 1 264 519.00 | |
IO DECREASES Total including other intangible assets | | | 11 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 1 117 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | 7 752.00 | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 976.00 | | 20 311.00 | 1 099 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 075.00 | | 13 650.00 | 138 075.00 |
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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 | 658 629.00 | 101 858.00 | 2 630.00 | 658 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 2 132.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 404.00 | 99 726.00 | 2 630.00 | 654 404.00 |
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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 | 187 202.00 | 187 202.00 | | 187 202.00 |
8B Suppliers and Related Accounts | 2 091 810.00 | 2 091 810.00 | | 2 091 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 630.00 | 767 630.00 | | 767 630.00 |
VG Loans with a maturity of up to one year at origin | 355 847.00 | 314 181.00 | 41 666.00 | 355 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 063.00 | 251 063.00 | | 251 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 136.00 | 502 832.00 | 96 304.00 | 599 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 553.00 | 3 611 887.00 | 41 666.00 | 3 653 553.00 |
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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 |
YP Average staff number | 29.00 | 40.00 | | 29.00 |
