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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 526.00 | 6 404.00 | 1 123.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 19 264.00 | 12 842.00 | 6 422.00 | 19 264.00 |
AT Other tangible assets | 191 898.00 | 106 240.00 | 85 658.00 | 191 898.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 219 147.00 | 125 486.00 | 93 662.00 | 219 147.00 |
BT Goods | 763 043.00 | 142 777.00 | 620 266.00 | 763 043.00 |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CF Cash and cash equivalents | 179 329.00 | | 179 329.00 | 179 329.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 990 732.00 | 142 777.00 | 847 955.00 | 990 732.00 |
CO Grand total (0 to V) | 1 209 879.00 | 268 263.00 | 941 617.00 | 1 209 879.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DE Statutory or contractual reserves | | 137 589.00 | | |
DG Other reserves | 171 172.00 | | | 171 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 199.00 | 33 583.00 | | 87 199.00 |
DL TOTAL (I) | 296 102.00 | 208 903.00 | | 296 102.00 |
DU Loans and Debts from Credit Institutions (3) | 47 324.00 | 65 468.00 | | 47 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 313.00 | 354 745.00 | | 343 313.00 |
DW Advances and down payments received on current orders | 20 880.00 | 6 380.00 | | 20 880.00 |
DX Trade payables and related accounts | 185 313.00 | 233 320.00 | | 185 313.00 |
DY Tax and social security liabilities | 40 393.00 | 21 033.00 | | 40 393.00 |
EA Other liabilities | 8 293.00 | 11 621.00 | | 8 293.00 |
EC TOTAL (IV) | 645 515.00 | 692 567.00 | | 645 515.00 |
EE Grand total (I to V) | 941 617.00 | 901 470.00 | | 941 617.00 |
EG Accrued income and payables due within one year | 645 515.00 | 692 567.00 | | 645 515.00 |
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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 | 931 234.00 | 63 099.00 | 994 333.00 | 931 234.00 |
FG Production sold - services | 18 315.00 | | 18 315.00 | 18 315.00 |
FJ Net sales | 949 549.00 | 63 099.00 | 1 012 648.00 | 949 549.00 |
FN Capitalized production | | | 14 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 577.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 122 628.00 | |
FS Purchases of goods (including customs duties) | | | 593 098.00 | |
FT Inventory change (goods) | | | -38 326.00 | |
FW Other purchases and external expenses | | | 193 011.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 60 548.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 777.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 006 327.00 | |
GG - OPERATING RESULT (I - II) | | | 116 301.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 046.00 | | |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 484.00 | 5 027.00 | | 484.00 |
HB Exceptional income from capital transactions | 1 800.00 | 18 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 284.00 | 23 527.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 23.00 | 107.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 12 358.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 12 465.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 11 062.00 | | 2 261.00 |
HK Income tax | 30 819.00 | 5 355.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 912.00 | 850 788.00 | | 1 124 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 713.00 | 817 205.00 | | 1 037 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 199.00 | 33 583.00 | | 87 199.00 |
HP References: Equipment leasing | 482.00 | 392.00 | | 482.00 |
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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 | 192 867.00 | | 41 211.00 | 192 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 219 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | 218 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 408.00 | | 41 211.00 | 192 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 112 176.00 | 28 240.00 | 14 931.00 | 112 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 176.00 | 28 240.00 | 14 931.00 | 112 176.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 185 313.00 | 185 313.00 | | 185 313.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 173.00 | 29 173.00 | | 29 173.00 |
UP Loans | 293.00 | | | 293.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 30 182.00 | | | 30 182.00 |
VB VAT | 15 415.00 | | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 47 324.00 | 47 324.00 | | 47 324.00 |
VI Group and Associates | 330 937.00 | 330 937.00 | | 330 937.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VN Other taxes, similar payments | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 799.00 | 48 360.00 | 439.00 | 48 799.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 515.00 | 645 515.00 | | 645 515.00 |
