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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 119 653.00 | 53 167.00 | 66 486.00 | 119 653.00 |
BH Other financial assets | 27 641.00 | | 27 641.00 | 27 641.00 |
BJ TOTAL (I) | 341 544.00 | 58 367.00 | 283 177.00 | 341 544.00 |
BT Goods | 897 537.00 | | 897 537.00 | 897 537.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 1 243 698.00 | | 1 243 698.00 | 1 243 698.00 |
BZ Other receivables | 40 739.00 | | 40 739.00 | 40 739.00 |
CD Marketable securities | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 59 033.00 | | 59 033.00 | 59 033.00 |
CH Prepaid expenses | 36 493.00 | | 36 493.00 | 36 493.00 |
CJ TOTAL (II) | 2 288 406.00 | | 2 288 406.00 | 2 288 406.00 |
CN Currency translation adjustments (V) | 2 011.00 | | 2 011.00 | 2 011.00 |
CO Grand total (0 to V) | 2 631 960.00 | 58 367.00 | 2 573 593.00 | 2 631 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 200.00 | 315 200.00 | | 315 200.00 |
DD Legal reserve (1) | 7 503.00 | 3 822.00 | | 7 503.00 |
DH Retained earnings | 90 542.00 | 41 100.00 | | 90 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 772.00 | 73 611.00 | | 69 772.00 |
DL TOTAL (I) | 483 017.00 | 433 733.00 | | 483 017.00 |
DP Provisions for Risks | 2 011.00 | 28 704.00 | | 2 011.00 |
DR TOTAL (IV) | 2 011.00 | 28 704.00 | | 2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 132 102.00 | 177 444.00 | | 132 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 5 748.00 | | 10 013.00 |
DW Advances and down payments received on current orders | 1 371.00 | 1 080.00 | | 1 371.00 |
DX Trade payables and related accounts | 1 717 886.00 | 1 988 619.00 | | 1 717 886.00 |
DY Tax and social security liabilities | 210 566.00 | 180 817.00 | | 210 566.00 |
DZ Fixed asset liabilities and related accounts | | 2 736.00 | | |
EA Other liabilities | 16 627.00 | 6 296.00 | | 16 627.00 |
EC TOTAL (IV) | 2 088 566.00 | 2 362 740.00 | | 2 088 566.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 2 573 593.00 | 2 825 262.00 | | 2 573 593.00 |
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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 | 5 374 481.00 | 890 651.00 | 6 265 133.00 | 5 374 481.00 |
FD Production sold - goods | -2 191.00 | | -2 191.00 | -2 191.00 |
FG Production sold - services | 26 028.00 | 158 400.00 | 184 428.00 | 26 028.00 |
FJ Net sales | 5 398 319.00 | 1 049 051.00 | 6 447 370.00 | 5 398 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 982.00 | |
FR Total operating income (I) | | | 6 521 352.00 | |
FS Purchases of goods (including customs duties) | | | 333 680.00 | |
FT Inventory change (goods) | | | 209 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 731.00 | |
FW Other purchases and external expenses | | | 3 459 600.00 | |
FX Taxes, duties, and similar payments | | | 43 360.00 | |
FY Salaries and Wages | | | 478 806.00 | |
FZ Social Security Contributions | | | 123 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 766.00 | |
GE Other Expenses | | | 72 518.00 | |
GF Total Operating Expenses (II) | | | 6 417 721.00 | |
GG - OPERATING RESULT (I - II) | | | 103 631.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 704.00 | |
GN Positive exchange differences | | | 2 937.00 | |
GP Total financial income (V) | | | 34 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GS Negative differences of foreign exchange | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 655.00 | 34 052.00 | | 6 655.00 |
HB Exceptional income from capital transactions | | 41 917.00 | | |
HD Total exceptional income (VII) | 6 655.00 | 75 969.00 | | 6 655.00 |
HE Exceptional expenses on management operations | 2 617.00 | 37 900.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | | 28 518.00 | | |
HG Exceptional depreciation and provisions | 13 402.00 | 414.00 | | 13 402.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | 66 832.00 | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | 9 137.00 | | -9 364.00 |
HK Income tax | 42 768.00 | 11 876.00 | | 42 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 383.00 | 7 072 285.00 | | 6 562 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 611.00 | 6 998 675.00 | | 6 492 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 772.00 | 73 611.00 | | 69 772.00 |
HQ References: Real Estate Leasing | 42 158.00 | 33 308.00 | | 42 158.00 |
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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 | 369 704.00 | | | 369 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 641.00 | |
I4 DECREASES Grand Total | | | 341 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 346.00 | | | 153 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 308.00 | | | 27 308.00 |
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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 | 57 774.00 | 31 168.00 | 30 575.00 | 57 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 774.00 | 31 168.00 | 30 575.00 | 57 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 704.00 | 2 011.00 | 28 704.00 | 28 704.00 |
7C Grand total | 28 704.00 | 2 011.00 | 28 704.00 | 28 704.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8B Suppliers and Related Accounts | 1 717 886.00 | 1 717 886.00 | | 1 717 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 572.00 | 1 320 930.00 | 27 641.00 | 1 348 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 194.00 | 2 087 194.00 | | 2 087 194.00 |
