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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 26 863.00 | 26 256.00 | 606.00 | 26 863.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 404 563.00 | 297 966.00 | 106 597.00 | 404 563.00 |
BD Other fixed assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 449 356.00 | 326 664.00 | 122 691.00 | 449 356.00 |
BT Goods | 1 365 087.00 | 264 580.00 | 1 100 507.00 | 1 365 087.00 |
BX Customers and related accounts | 804 775.00 | 43 423.00 | 761 352.00 | 804 775.00 |
BZ Other receivables | 237 586.00 | | 237 586.00 | 237 586.00 |
CF Cash and cash equivalents | 401 626.00 | | 401 626.00 | 401 626.00 |
CH Prepaid expenses | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | 2 840 029.00 | 308 003.00 | 2 532 026.00 | 2 840 029.00 |
CO Grand total (0 to V) | 3 289 385.00 | 634 667.00 | 2 654 717.00 | 3 289 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | | | 7 776.00 |
DG Other reserves | 965 813.00 | | | 965 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 840.00 | | | 119 840.00 |
DL TOTAL (I) | 1 171 190.00 | | | 1 171 190.00 |
DU Loans and Debts from Credit Institutions (3) | 198 790.00 | | | 198 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | | | 16 445.00 |
DW Advances and down payments received on current orders | 7 392.00 | | | 7 392.00 |
DX Trade payables and related accounts | 917 857.00 | | | 917 857.00 |
DY Tax and social security liabilities | 273 355.00 | | | 273 355.00 |
EA Other liabilities | 69 685.00 | | | 69 685.00 |
EC TOTAL (IV) | 1 483 527.00 | | | 1 483 527.00 |
EE Grand total (I to V) | 2 654 717.00 | | | 2 654 717.00 |
EG Accrued income and payables due within one year | 1 421 592.00 | | | 1 421 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 472.00 | | | 100 472.00 |
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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 | 5 153 811.00 | | 5 153 811.00 | 5 153 811.00 |
FG Production sold - services | 36 703.00 | | 36 703.00 | 36 703.00 |
FJ Net sales | 5 190 514.00 | | 5 190 514.00 | 5 190 514.00 |
FO Operating subsidies | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 061.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 5 268 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 237.00 | |
FT Inventory change (goods) | | | -27 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 470 294.00 | |
FX Taxes, duties, and similar payments | | | 34 650.00 | |
FY Salaries and Wages | | | 569 670.00 | |
FZ Social Security Contributions | | | 208 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 587.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 5 096 070.00 | |
GG - OPERATING RESULT (I - II) | | | 171 954.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 525.00 | | | 51 525.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HJ Employee participation in company results | 21 299.00 | | | 21 299.00 |
HK Income tax | 33 698.00 | | | 33 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 887.00 | | | 5 275 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 046.00 | | | 5 156 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 840.00 | | | 119 840.00 |
HP References: Equipment leasing | 13 587.00 | | | 13 587.00 |
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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 | 478 492.00 | | 10 540.00 | 478 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 39 676.00 | 449 356.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 401.00 | 407 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 793.00 | | 1 801.00 | 26 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 668.00 | | 8 738.00 | 436 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 322 852.00 | 43 488.00 | 39 676.00 | 322 852.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 6 197.00 | 1 274.00 | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 519.00 | 37 290.00 | 38 401.00 | 301 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241 217.00 | 23 362.00 | | 241 217.00 |
6T Receivables | 51 734.00 | 15 224.00 | 23 535.00 | 51 734.00 |
7B Total provisions for depreciation | 292 952.00 | 38 587.00 | 23 535.00 | 292 952.00 |
7C Grand total | 292 952.00 | 38 587.00 | 23 535.00 | 292 952.00 |
UE of which provisions and reversals: - Operating | | 38 587.00 | 23 535.00 | |
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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 | 917 857.00 | 917 857.00 | | 917 857.00 |
8C Staff and Related Accounts | 75 564.00 | 75 564.00 | | 75 564.00 |
8D Social Security and Other Social Organizations | 101 318.00 | 101 318.00 | | 101 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 685.00 | 69 685.00 | | 69 685.00 |
UX Other trade receivables | 753 846.00 | | | 753 846.00 |
UY Staff and related accounts | 1 948.00 | | | 1 948.00 |
VA Doubtful or disputed receivables | 50 929.00 | | | 50 929.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 100 472.00 | 100 472.00 | | 100 472.00 |
VH Loans with a maturity of more than one year at origin | 98 318.00 | 43 776.00 | 54 542.00 | 98 318.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VK Loans repaid during the year | 46 121.00 | | | 46 121.00 |
VM Income taxes | 12 743.00 | | | 12 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 685.00 | | | 211 685.00 |
VS Prepaid expenses | 30 953.00 | | | 30 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 316.00 | 1 073 316.00 | | 1 073 316.00 |
VW VAT | 94 644.00 | 94 644.00 | | 94 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 134.00 | 1 421 592.00 | 54 542.00 | 1 476 134.00 |
