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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 966.00 | | 99 966.00 | 99 966.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 12 990.00 | 5 251.00 | 18 241.00 |
AT Other tangible assets | 149 281.00 | 86 217.00 | 63 064.00 | 149 281.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 283 324.00 | 99 207.00 | 184 117.00 | 283 324.00 |
BT Goods | 1 016 224.00 | 64 578.00 | 951 646.00 | 1 016 224.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 96 643.00 | 3 307.00 | 93 335.00 | 96 643.00 |
BZ Other receivables | 53 739.00 | | 53 739.00 | 53 739.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 178 059.00 | 67 885.00 | 1 110 173.00 | 1 178 059.00 |
CO Grand total (0 to V) | 1 461 382.00 | 167 092.00 | 1 294 291.00 | 1 461 382.00 |
CP Shares due in less than one year | 15 836.00 | | | 15 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 738.00 | 11 853.00 | | 13 738.00 |
DG Other reserves | 158 749.00 | 147 927.00 | | 158 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 361.00 | 37 707.00 | | 48 361.00 |
DL TOTAL (I) | 420 848.00 | 397 487.00 | | 420 848.00 |
DU Loans and Debts from Credit Institutions (3) | 66 479.00 | 46 328.00 | | 66 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 577.00 | 105 135.00 | | 112 577.00 |
DX Trade payables and related accounts | 476 422.00 | 651 157.00 | | 476 422.00 |
DY Tax and social security liabilities | 122 423.00 | 166 553.00 | | 122 423.00 |
EA Other liabilities | 95 540.00 | 77 546.00 | | 95 540.00 |
EC TOTAL (IV) | 873 442.00 | 1 046 719.00 | | 873 442.00 |
EE Grand total (I to V) | 1 294 291.00 | 1 444 206.00 | | 1 294 291.00 |
EG Accrued income and payables due within one year | 851 240.00 | 1 046 719.00 | | 851 240.00 |
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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 | 2 558 751.00 | 38 456.00 | 2 597 207.00 | 2 558 751.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 423.00 | | 149 423.00 | 149 423.00 |
FJ Net sales | 2 708 175.00 | 38 456.00 | 2 746 630.00 | 2 708 175.00 |
FO Operating subsidies | | | 10 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 2 780 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 058.00 | |
FT Inventory change (goods) | | | 65 815.00 | |
FU Purchases of raw materials and other supplies | | | -6 134.00 | |
FW Other purchases and external expenses | | | 284 680.00 | |
FX Taxes, duties, and similar payments | | | 52 188.00 | |
FY Salaries and Wages | | | 121 117.00 | |
FZ Social Security Contributions | | | 32 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 885.00 | |
GE Other Expenses | | | 13 998.00 | |
GF Total Operating Expenses (II) | | | 2 708 553.00 | |
GG - OPERATING RESULT (I - II) | | | 71 460.00 | |
GL Other interest and similar income | | | 9 486.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 489.00 | |
GR Interest and similar expenses | | | 25 590.00 | |
GU Total financial expenses (VI) | | | 25 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 5 200.00 | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | 5 200.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 6 013.00 | 315.00 | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 315.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | 4 885.00 | | -4 275.00 |
HK Income tax | 2 723.00 | -1 977.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 240.00 | 2 277 654.00 | | 2 791 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 879.00 | 2 239 947.00 | | 2 742 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 361.00 | 37 707.00 | | 48 361.00 |
HP References: Equipment leasing | 868.00 | 5 208.00 | | 868.00 |
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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 | 280 065.00 | | 3 259.00 | 280 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 836.00 | |
I4 DECREASES Grand Total | | | 283 324.00 | |
IO DECREASES Total including other intangible assets | | | 99 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 966.00 | | | 99 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 263.00 | | 3 259.00 | 164 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | | 15 836.00 |
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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 | 86 369.00 | 12 759.00 | | 86 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 369.00 | 12 759.00 | | 86 369.00 |
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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 | 19 700.00 | 64 578.00 | 19 700.00 | 19 700.00 |
6T Receivables | | 3 307.00 | | |
7B Total provisions for depreciation | 19 700.00 | 67 885.00 | 19 700.00 | 19 700.00 |
7C Grand total | 19 700.00 | 67 885.00 | 19 700.00 | 19 700.00 |
UE of which provisions and reversals: - Operating | | 67 885.00 | 19 700.00 | |
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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 | 476 422.00 | 476 422.00 | | 476 422.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 540.00 | 95 540.00 | | 95 540.00 |
8L Deferred income | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 90 386.00 | | | 90 386.00 |
VA Doubtful or disputed receivables | 6 257.00 | | | 6 257.00 |
VB VAT | 16 186.00 | | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 28 342.00 | 28 342.00 | | 28 342.00 |
VH Loans with a maturity of more than one year at origin | 38 137.00 | 8 641.00 | 29 496.00 | 38 137.00 |
VI Group and Associates | 112 577.00 | 112 577.00 | | 112 577.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 868.00 | | | 34 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 218.00 | 166 218.00 | | 166 218.00 |
VW VAT | 98 884.00 | 98 884.00 | | 98 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 736.00 | 851 240.00 | 29 496.00 | 880 736.00 |
