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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 291.00 | 44 943.00 | 6 348.00 | 51 291.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 96 453.00 | 79 840.00 | 16 614.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 115 483.00 | 110 653.00 | 4 830.00 | 115 483.00 |
AT Other tangible assets | 104 027.00 | 97 816.00 | 6 211.00 | 104 027.00 |
BB Receivables related to investments | 89 978.00 | | 89 978.00 | 89 978.00 |
BH Other financial assets | 34 043.00 | | 34 043.00 | 34 043.00 |
BJ TOTAL (I) | 1 323 275.00 | 333 252.00 | 990 023.00 | 1 323 275.00 |
BT Goods | 810 675.00 | | 810 675.00 | 810 675.00 |
BX Customers and related accounts | 273 216.00 | 21 239.00 | 251 977.00 | 273 216.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 49 334.00 | | 49 334.00 | 49 334.00 |
CH Prepaid expenses | 18 507.00 | | 18 507.00 | 18 507.00 |
CJ TOTAL (II) | 1 171 608.00 | 21 239.00 | 1 150 369.00 | 1 171 608.00 |
CO Grand total (0 to V) | 2 494 883.00 | 354 491.00 | 2 140 392.00 | 2 494 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 245.00 | 23 245.00 | | 23 245.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 322 992.00 | 224 605.00 | | 322 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 764.00 | 128 387.00 | | 136 764.00 |
DL TOTAL (I) | 490 623.00 | 383 859.00 | | 490 623.00 |
DU Loans and Debts from Credit Institutions (3) | 212 551.00 | 242 054.00 | | 212 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 964.00 | 368 028.00 | | 260 964.00 |
DW Advances and down payments received on current orders | 224 767.00 | 103 030.00 | | 224 767.00 |
DX Trade payables and related accounts | 749 182.00 | 869 573.00 | | 749 182.00 |
DY Tax and social security liabilities | 173 919.00 | 126 864.00 | | 173 919.00 |
EA Other liabilities | 28 386.00 | 33 045.00 | | 28 386.00 |
EC TOTAL (IV) | 1 649 768.00 | 1 742 595.00 | | 1 649 768.00 |
EE Grand total (I to V) | 2 140 392.00 | 2 126 454.00 | | 2 140 392.00 |
EG Accrued income and payables due within one year | 1 582 432.00 | 1 420 668.00 | | 1 582 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 761.00 | 98 601.00 | | 105 761.00 |
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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 | 5 433 999.00 | 124 935.00 | 5 558 934.00 | 5 433 999.00 |
FD Production sold - goods | 4 367.00 | | 4 367.00 | 4 367.00 |
FG Production sold - services | 474 852.00 | | 474 852.00 | 474 852.00 |
FJ Net sales | 5 913 217.00 | 124 935.00 | 6 038 152.00 | 5 913 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 6 047 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 746 692.00 | |
FT Inventory change (goods) | | | 47 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 487 841.00 | |
FX Taxes, duties, and similar payments | | | 54 542.00 | |
FY Salaries and Wages | | | 361 316.00 | |
FZ Social Security Contributions | | | 125 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 875 550.00 | |
GG - OPERATING RESULT (I - II) | | | 171 789.00 | |
GL Other interest and similar income | | | 10 881.00 | |
GP Total financial income (V) | | | 10 881.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | 8 711.00 | | 5 821.00 |
HA Exceptional income from management transactions | 9 640.00 | 14 237.00 | | 9 640.00 |
HB Exceptional income from capital transactions | 3 200.00 | 6 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 12 840.00 | 20 237.00 | | 12 840.00 |
HE Exceptional expenses on management operations | 7 768.00 | 7 744.00 | | 7 768.00 |
HF Exceptional expenses on capital transactions | 69.00 | 5 403.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 13 147.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | 7 090.00 | | 5 003.00 |
HK Income tax | 48 322.00 | 43 489.00 | | 48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 060.00 | 6 095 739.00 | | 6 071 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 296.00 | 5 967 351.00 | | 5 934 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 764.00 | 128 387.00 | | 136 764.00 |
HP References: Equipment leasing | 6 941.00 | | | 6 941.00 |
HQ References: Real Estate Leasing | 6 105.00 | | | 6 105.00 |
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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 | 1 350 253.00 | | 2 800.00 | 1 350 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 291.00 | | | 51 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 124 021.00 | |
I4 DECREASES Grand Total | | 29 778.00 | 1 323 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 291.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 315 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 241.00 | | 2 500.00 | 323 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 721.00 | | 300.00 | 143 721.00 |
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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 | 308 152.00 | 34 809.00 | 9 708.00 | 308 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 684.00 | 10 259.00 | | 34 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 468.00 | 24 550.00 | 9 708.00 | 273 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 660.00 | | 2 421.00 | 23 660.00 |
7B Total provisions for depreciation | 23 660.00 | | 2 421.00 | 23 660.00 |
7C Grand total | 23 660.00 | | 2 421.00 | 23 660.00 |
UE of which provisions and reversals: - Operating | | | 2 421.00 | |
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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 | 216 695.00 | 216 695.00 | | 216 695.00 |
8B Suppliers and Related Accounts | 749 182.00 | 749 182.00 | | 749 182.00 |
8C Staff and Related Accounts | 81 188.00 | 81 188.00 | | 81 188.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 386.00 | 28 386.00 | | 28 386.00 |
UL Receivables related to investments | 89 978.00 | | | 89 978.00 |
UT Other financial assets | 34 043.00 | | | 34 043.00 |
UX Other trade receivables | 247 201.00 | | | 247 201.00 |
VA Doubtful or disputed receivables | 26 015.00 | | | 26 015.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 107 318.00 | 107 318.00 | | 107 318.00 |
VH Loans with a maturity of more than one year at origin | 105 233.00 | 37 896.00 | 67 337.00 | 105 233.00 |
VI Group and Associates | 44 269.00 | 44 269.00 | | 44 269.00 |
VK Loans repaid during the year | 36 123.00 | | | 36 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 420.00 | 18 420.00 | | 18 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 732.00 | | | 13 732.00 |
VS Prepaid expenses | 18 507.00 | | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 620.00 | 311 599.00 | 124 021.00 | 435 620.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 002.00 | 1 357 665.00 | 67 337.00 | 1 425 002.00 |
