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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 75 382.00 | 75 382.00 | | 75 382.00 |
AR Technical installations, industrial equipment and tools | 35 684.00 | 34 050.00 | 1 633.00 | 35 684.00 |
AT Other tangible assets | 95 704.00 | 72 120.00 | 23 584.00 | 95 704.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 221 669.00 | 181 554.00 | 40 115.00 | 221 669.00 |
BT Goods | 707 058.00 | | 707 058.00 | 707 058.00 |
BX Customers and related accounts | 739 819.00 | 39 807.00 | 700 011.00 | 739 819.00 |
BZ Other receivables | 132 925.00 | | 132 925.00 | 132 925.00 |
CF Cash and cash equivalents | 305 765.00 | | 305 765.00 | 305 765.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 1 899 450.00 | 39 807.00 | 1 859 642.00 | 1 899 450.00 |
CO Grand total (0 to V) | 2 121 120.00 | 221 362.00 | 1 899 757.00 | 2 121 120.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 731 149.00 | | | 731 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 456.00 | | | 75 456.00 |
DL TOTAL (I) | 808 805.00 | | | 808 805.00 |
DP Provisions for Risks | 114 396.00 | | | 114 396.00 |
DR TOTAL (IV) | 114 396.00 | | | 114 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045.00 | | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 305.00 | | | 353 305.00 |
DW Advances and down payments received on current orders | 41 800.00 | | | 41 800.00 |
DX Trade payables and related accounts | 264 553.00 | | | 264 553.00 |
DY Tax and social security liabilities | 67 469.00 | | | 67 469.00 |
EA Other liabilities | 242 381.00 | | | 242 381.00 |
EC TOTAL (IV) | 976 555.00 | | | 976 555.00 |
EE Grand total (I to V) | 1 899 757.00 | | | 1 899 757.00 |
EG Accrued income and payables due within one year | 934 755.00 | | | 934 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 045.00 | | | 7 045.00 |
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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 | 2 186 377.00 | 293 427.00 | 2 479 804.00 | 2 186 377.00 |
FG Production sold - services | 586 350.00 | -2 682.00 | 583 668.00 | 586 350.00 |
FJ Net sales | 2 772 727.00 | 290 745.00 | 3 063 473.00 | 2 772 727.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 065 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 659.00 | |
FT Inventory change (goods) | | | -246 602.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 529 907.00 | |
FX Taxes, duties, and similar payments | | | 21 149.00 | |
FY Salaries and Wages | | | 263 139.00 | |
FZ Social Security Contributions | | | 81 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 148.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 3 025 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 4 986.00 | | | 4 986.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 64 786.00 | | | 64 786.00 |
HD Total exceptional income (VII) | 119 772.00 | | | 119 772.00 |
HF Exceptional expenses on capital transactions | 9 243.00 | | | 9 243.00 |
HG Exceptional depreciation and provisions | 57 142.00 | | | 57 142.00 |
HH Total exceptional expenses (VIII) | 66 385.00 | | | 66 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 387.00 | | | 53 387.00 |
HK Income tax | 17 886.00 | | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 756.00 | | | 3 185 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 300.00 | | | 3 110 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 456.00 | | | 75 456.00 |
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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 | 331 670.00 | | | 331 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 221 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 772.00 | | | 316 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 253 162.00 | 29 149.00 | 100 757.00 | 253 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 162.00 | 29 149.00 | 100 757.00 | 253 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 041.00 | 57 142.00 | 64 786.00 | 122 041.00 |
7C Grand total | 122 041.00 | 57 142.00 | 64 786.00 | 122 041.00 |
UJ - Exceptional | | 57 142.00 | 64 786.00 | |
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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 | 264 554.00 | 264 554.00 | | 264 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 687.00 | 595 687.00 | | 595 687.00 |
VG Loans with a maturity of up to one year at origin | 7 046.00 | 7 046.00 | | 7 046.00 |
VS Prepaid expenses | 13 882.00 | | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 693.00 | 886 626.00 | 67.00 | 886 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 756.00 | 934 756.00 | | 934 756.00 |
