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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 59 660.00 | | 59 660.00 | 59 660.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 9 648.00 | 2 856.00 | 12 504.00 |
AT Other tangible assets | 103 653.00 | 80 843.00 | 22 810.00 | 103 653.00 |
BJ TOTAL (I) | 181 338.00 | 96 013.00 | 85 325.00 | 181 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | 432 927.00 | 3 300.00 | 429 627.00 | 432 927.00 |
BX Customers and related accounts | 40 943.00 | | 40 943.00 | 40 943.00 |
BZ Other receivables | 38 094.00 | | 38 094.00 | 38 094.00 |
CF Cash and cash equivalents | 43 674.00 | | 43 674.00 | 43 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 639.00 | 3 300.00 | 552 339.00 | 555 639.00 |
CO Grand total (0 to V) | 736 976.00 | 99 313.00 | 637 664.00 | 736 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 312.00 | 95 585.00 | | 107 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 11 727.00 | | 30 927.00 |
DL TOTAL (I) | 147 039.00 | 116 112.00 | | 147 039.00 |
DQ Provisions for Expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
DR TOTAL (IV) | 2 692.00 | 2 692.00 | | 2 692.00 |
DU Loans and Debts from Credit Institutions (3) | 39 218.00 | 81 404.00 | | 39 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 6 469.00 | | 447.00 |
DX Trade payables and related accounts | 297 027.00 | 279 831.00 | | 297 027.00 |
DY Tax and social security liabilities | 79 160.00 | 85 419.00 | | 79 160.00 |
EA Other liabilities | 72 081.00 | 77 347.00 | | 72 081.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 487 933.00 | 531 137.00 | | 487 933.00 |
EE Grand total (I to V) | 637 664.00 | 649 941.00 | | 637 664.00 |
EG Accrued income and payables due within one year | 486 463.00 | 512 395.00 | | 486 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 368.00 | | |
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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 | 2 320 733.00 | 21 939.00 | 2 342 672.00 | 2 320 733.00 |
FG Production sold - services | 123 147.00 | | 123 147.00 | 123 147.00 |
FJ Net sales | 2 443 880.00 | 21 939.00 | 2 465 819.00 | 2 443 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 641.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 2 488 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 763.00 | |
FT Inventory change (goods) | | | 36 452.00 | |
FU Purchases of raw materials and other supplies | | | -32 096.00 | |
FW Other purchases and external expenses | | | 173 260.00 | |
FX Taxes, duties, and similar payments | | | 31 858.00 | |
FY Salaries and Wages | | | 194 892.00 | |
FZ Social Security Contributions | | | 48 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 2 446 411.00 | |
GG - OPERATING RESULT (I - II) | | | 41 622.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 15 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 301.00 | 6 847.00 | | 11 301.00 |
A4 Equity method investments | 3 033.00 | 3 149.00 | | 3 033.00 |
HA Exceptional income from management transactions | 9 206.00 | 196.00 | | 9 206.00 |
HD Total exceptional income (VII) | 9 206.00 | 196.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 5 748.00 | 17.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 17.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 179.00 | | 3 458.00 |
HK Income tax | 3 885.00 | 691.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 305.00 | 2 109 203.00 | | 2 502 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 379.00 | 2 097 476.00 | | 2 471 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | 11 727.00 | | 30 927.00 |
HP References: Equipment leasing | 5 366.00 | 5 366.00 | | 5 366.00 |
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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 | 180 001.00 | | 1 337.00 | 180 001.00 |
I4 DECREASES Grand Total | | | 181 338.00 | |
IO DECREASES Total including other intangible assets | | | 65 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 181.00 | | | 65 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 820.00 | | 1 337.00 | 114 820.00 |
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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 | 84 552.00 | 11 460.00 | | 84 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 031.00 | 11 460.00 | | 79 031.00 |
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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 | 2 692.00 | | | 2 692.00 |
6N Inventories and work in progress | 11 903.00 | 3 300.00 | 11 903.00 | 11 903.00 |
6T Receivables | 737.00 | | 737.00 | 737.00 |
7B Total provisions for depreciation | 12 639.00 | 3 300.00 | 12 639.00 | 12 639.00 |
7C Grand total | 15 331.00 | 3 300.00 | 12 639.00 | 15 331.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 12 639.00 | |
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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 | 297 027.00 | 297 027.00 | | 297 027.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 081.00 | 72 081.00 | | 72 081.00 |
UX Other trade receivables | 40 943.00 | | | 40 943.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VH Loans with a maturity of more than one year at origin | 18 741.00 | 17 271.00 | 1 470.00 | 18 741.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 46 603.00 | | | 46 603.00 |
VM Income taxes | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 886.00 | | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 037.00 | 79 037.00 | 1 470.00 | 79 037.00 |
VW VAT | 35 613.00 | 35 613.00 | | 35 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 933.00 | 486 463.00 | 1 470.00 | 487 933.00 |
