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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 90 393.00 | 17 582.00 | 72 811.00 | 90 393.00 |
AT Other tangible assets | 43 430.00 | 15 463.00 | 27 967.00 | 43 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 837.00 | | 25 837.00 | 25 837.00 |
BJ TOTAL (I) | 163 841.00 | 33 045.00 | 130 796.00 | 163 841.00 |
BT Goods | 412 514.00 | 56 890.00 | 355 624.00 | 412 514.00 |
BX Customers and related accounts | 560 632.00 | 45 084.00 | 515 548.00 | 560 632.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CF Cash and cash equivalents | 286 904.00 | | 286 904.00 | 286 904.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 315 014.00 | 101 974.00 | 1 213 040.00 | 1 315 014.00 |
CO Grand total (0 to V) | 1 478 855.00 | 135 019.00 | 1 343 837.00 | 1 478 855.00 |
CP Shares due in less than one year | 16 504.00 | | | 16 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 006.00 | | | 118 006.00 |
DL TOTAL (I) | 138 006.00 | | | 138 006.00 |
DU Loans and Debts from Credit Institutions (3) | 383 759.00 | | | 383 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 191.00 | | | 175 191.00 |
DX Trade payables and related accounts | 448 141.00 | | | 448 141.00 |
DY Tax and social security liabilities | 194 664.00 | | | 194 664.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 1 205 831.00 | | | 1 205 831.00 |
EE Grand total (I to V) | 1 343 837.00 | | | 1 343 837.00 |
EG Accrued income and payables due within one year | 945 292.00 | | | 945 292.00 |
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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 | 3 050 234.00 | | 3 050 234.00 | 3 050 234.00 |
FG Production sold - services | 911 263.00 | | 911 263.00 | 911 263.00 |
FJ Net sales | 3 961 497.00 | | 3 961 497.00 | 3 961 497.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 3 971 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 923.00 | |
FT Inventory change (goods) | | | -412 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 1 084 534.00 | |
FX Taxes, duties, and similar payments | | | 21 058.00 | |
FY Salaries and Wages | | | 505 940.00 | |
FZ Social Security Contributions | | | 142 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 974.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 3 837 539.00 | |
GG - OPERATING RESULT (I - II) | | | 133 776.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
A4 Equity method investments | 1 710.00 | | | 1 710.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | | | 21 789.00 |
HK Income tax | 30 266.00 | | | 30 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 444.00 | | | 3 997 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 438.00 | | | 3 879 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 006.00 | | | 118 006.00 |
HP References: Equipment leasing | 35 800.00 | | | 35 800.00 |
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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 | | | 165 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 852.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 163 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 133 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 852.00 | |
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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 | | 33 528.00 | 483.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 528.00 | 483.00 | |
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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 | | 56 890.00 | | |
6T Receivables | | 45 084.00 | | |
7B Total provisions for depreciation | | 101 974.00 | | |
7C Grand total | | 101 974.00 | | |
UE of which provisions and reversals: - Operating | | 101 974.00 | | |
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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 | 448 141.00 | 448 141.00 | | 448 141.00 |
8C Staff and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 107 746.00 | 107 746.00 | | 107 746.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 25 837.00 | 16 504.00 | | 25 837.00 |
UX Other trade receivables | 530 683.00 | | | 530 683.00 |
VA Doubtful or disputed receivables | 29 950.00 | | | 29 950.00 |
VB VAT | 6 619.00 | | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 383 759.00 | 123 220.00 | 260 539.00 | 383 759.00 |
VI Group and Associates | 175 191.00 | 175 191.00 | | 175 191.00 |
VJ Loans taken out during the year | 512 900.00 | | | 512 900.00 |
VK Loans repaid during the year | 129 141.00 | | | 129 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 308.00 | | | 46 308.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 433.00 | 632 100.00 | 9 333.00 | 641 433.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 831.00 | 945 292.00 | 260 539.00 | 1 205 831.00 |
