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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 | 55 209.00 | 55 209.00 | | 55 209.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 9 813.00 | 6 570.00 | 16 384.00 |
AR Technical installations, industrial equipment and tools | 66 010.00 | 48 173.00 | 17 836.00 | 66 010.00 |
AT Other tangible assets | 619 661.00 | 474 208.00 | 145 452.00 | 619 661.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 89 235.00 | | 89 235.00 | 89 235.00 |
BJ TOTAL (I) | 921 273.00 | 587 405.00 | 333 868.00 | 921 273.00 |
BT Goods | 2 447 603.00 | 57 216.00 | 2 390 386.00 | 2 447 603.00 |
BV Advances and down payments on orders | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 1 643 522.00 | 77 416.00 | 1 566 105.00 | 1 643 522.00 |
BZ Other receivables | 118 569.00 | | 118 569.00 | 118 569.00 |
CF Cash and cash equivalents | 64 742.00 | | 64 742.00 | 64 742.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 4 299 887.00 | 134 633.00 | 4 165 253.00 | 4 299 887.00 |
CO Grand total (0 to V) | 5 221 160.00 | 722 038.00 | 4 499 122.00 | 5 221 160.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 898 767.00 | | | 898 767.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | | | 137 559.00 |
DL TOTAL (I) | 1 454 684.00 | | | 1 454 684.00 |
DU Loans and Debts from Credit Institutions (3) | 887 997.00 | | | 887 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 914.00 | | | 286 914.00 |
DW Advances and down payments received on current orders | 84 656.00 | | | 84 656.00 |
DX Trade payables and related accounts | 1 283 949.00 | | | 1 283 949.00 |
DY Tax and social security liabilities | 500 919.00 | | | 500 919.00 |
EC TOTAL (IV) | 3 044 437.00 | | | 3 044 437.00 |
EE Grand total (I to V) | 4 499 122.00 | | | 4 499 122.00 |
EG Accrued income and payables due within one year | 2 870 683.00 | | | 2 870 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 406.00 | | | 730 406.00 |
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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 | 8 706 403.00 | 180 308.00 | 8 886 711.00 | 8 706 403.00 |
FG Production sold - services | 762 176.00 | | 762 176.00 | 762 176.00 |
FJ Net sales | 9 468 580.00 | 180 308.00 | 9 648 888.00 | 9 468 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 659 208.00 | |
FS Purchases of goods (including customs duties) | | | 6 956 924.00 | |
FT Inventory change (goods) | | | 296 500.00 | |
FU Purchases of raw materials and other supplies | | | 60 689.00 | |
FW Other purchases and external expenses | | | 583 565.00 | |
FX Taxes, duties, and similar payments | | | 69 761.00 | |
FY Salaries and Wages | | | 1 095 297.00 | |
FZ Social Security Contributions | | | 346 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 987.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 9 494 089.00 | |
GG - OPERATING RESULT (I - II) | | | 165 118.00 | |
GH Attributed profit or transferred loss (III) | | | 2 412.00 | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 16 277.00 | | | 16 277.00 |
HD Total exceptional income (VII) | 16 277.00 | | | 16 277.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | | | 10 040.00 |
HK Income tax | 31 817.00 | | | 31 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 992.00 | | | 9 684 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 433.00 | | | 9 547 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 559.00 | | | 137 559.00 |
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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 | 920 647.00 | | | 920 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 405.00 | |
I4 DECREASES Grand Total | | | 921 273.00 | |
IO DECREASES Total including other intangible assets | | | 55 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 385.00 | | | 706 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 450.00 | | | 93 450.00 |
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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 | 527 080.00 | 66 251.00 | 5 926.00 | 527 080.00 |
PE DEPRECIATION Total including other intangible assets | 55 210.00 | | | 55 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 870.00 | 66 251.00 | 5 926.00 | 471 870.00 |
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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 | 1 283 950.00 | 283 950.00 | | 1 283 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 914.00 | 286 914.00 | | 286 914.00 |
UT Other financial assets | 89 235.00 | | | 89 235.00 |
VG Loans with a maturity of up to one year at origin | 730 406.00 | 730 406.00 | | 730 406.00 |
VH Loans with a maturity of more than one year at origin | 157 591.00 | 68 493.00 | 89 098.00 | 157 591.00 |
VJ Loans taken out during the year | 49 114.00 | | | 49 114.00 |
VK Loans repaid during the year | 68 485.00 | | | 68 485.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 546.00 | 1 769 311.00 | 89 235.00 | 1 858 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 781.00 | 2 870 683.00 | 89 098.00 | 2 959 781.00 |
