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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 | 910.00 | 322.00 | 587.00 | 910.00 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 106 473.00 | 79 365.00 | 27 108.00 | 106 473.00 |
AT Other tangible assets | 26 074.00 | 17 319.00 | 8 755.00 | 26 074.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 456 362.00 | 97 007.00 | 359 355.00 | 456 362.00 |
BT Goods | 413 996.00 | 12 426.00 | 401 570.00 | 413 996.00 |
BX Customers and related accounts | 280 831.00 | | 280 831.00 | 280 831.00 |
BZ Other receivables | 67 673.00 | | 67 673.00 | 67 673.00 |
CF Cash and cash equivalents | 520 145.00 | | 520 145.00 | 520 145.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 1 291 443.00 | 12 426.00 | 1 279 016.00 | 1 291 443.00 |
CO Grand total (0 to V) | 1 747 805.00 | 109 433.00 | 1 638 372.00 | 1 747 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 370 471.00 | | | 370 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 901.00 | | | 88 901.00 |
DL TOTAL (I) | 475 873.00 | | | 475 873.00 |
DU Loans and Debts from Credit Institutions (3) | 73 339.00 | | | 73 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 136.00 | | | 217 136.00 |
DW Advances and down payments received on current orders | 318 554.00 | | | 318 554.00 |
DX Trade payables and related accounts | 397 271.00 | | | 397 271.00 |
DY Tax and social security liabilities | 146 629.00 | | | 146 629.00 |
EA Other liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 1 162 498.00 | | | 1 162 498.00 |
EE Grand total (I to V) | 1 638 372.00 | | | 1 638 372.00 |
EG Accrued income and payables due within one year | 833 319.00 | | | 833 319.00 |
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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 | 1 991 749.00 | | 1 991 749.00 | 1 991 749.00 |
FG Production sold - services | 850 776.00 | 211.00 | 850 987.00 | 850 776.00 |
FJ Net sales | 2 842 525.00 | 211.00 | 2 842 736.00 | 2 842 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 810.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 864 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 758.00 | |
FT Inventory change (goods) | | | -115 225.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 264 662.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 698 758.00 | |
FZ Social Security Contributions | | | 200 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 426.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 755 068.00 | |
GG - OPERATING RESULT (I - II) | | | 109 734.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HA Exceptional income from management transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | | | 3 648.00 |
HK Income tax | 16 588.00 | | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 393.00 | | | 2 869 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 491.00 | | | 2 780 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 901.00 | | | 88 901.00 |
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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 | 448 729.00 | | 15 333.00 | 448 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 456 362.00 | |
IO DECREASES Total including other intangible assets | | | 313 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 132 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 240.00 | | | 313 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 930.00 | | 15 317.00 | 124 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | 16.00 | 10 558.00 |
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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 | 91 070.00 | 13 636.00 | 7 700.00 | 91 070.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 303.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 050.00 | 13 333.00 | 7 700.00 | 91 050.00 |
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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 | 17 891.00 | 12 426.00 | 17 891.00 | 17 891.00 |
6T Receivables | 719.00 | | 719.00 | 719.00 |
7B Total provisions for depreciation | 18 610.00 | 12 426.00 | 18 610.00 | 18 610.00 |
7C Grand total | 18 610.00 | 12 426.00 | 18 610.00 | 18 610.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 18 610.00 | |
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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 | 397 271.00 | 397 271.00 | | 397 271.00 |
8C Staff and Related Accounts | 40 372.00 | 40 372.00 | | 40 372.00 |
8D Social Security and Other Social Organizations | 86 709.00 | 86 709.00 | | 86 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 9 549.00 | | | 9 549.00 |
UX Other trade receivables | 280 831.00 | | | 280 831.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 73 173.00 | 62 548.00 | 10 624.00 | 73 173.00 |
VI Group and Associates | 217 136.00 | 217 136.00 | | 217 136.00 |
VK Loans repaid during the year | 60 539.00 | | | 60 539.00 |
VM Income taxes | 29 860.00 | | | 29 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 461.00 | | | 28 461.00 |
VS Prepaid expenses | 8 795.00 | | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 850.00 | 357 300.00 | 9 549.00 | 366 850.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 944.00 | 833 319.00 | 10 624.00 | 843 944.00 |
