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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 72 814.00 | 23 326.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 30 109.00 | 2 266.00 | 32 376.00 |
AT Other tangible assets | 87 905.00 | 82 709.00 | 5 196.00 | 87 905.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 346 105.00 | 185 633.00 | 160 471.00 | 346 105.00 |
BT Goods | 63 173.00 | 6 117.00 | 57 056.00 | 63 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 222.00 | 1 318.00 | 234 903.00 | 236 222.00 |
BZ Other receivables | 46 054.00 | | 46 054.00 | 46 054.00 |
CF Cash and cash equivalents | 196 105.00 | | 196 105.00 | 196 105.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 552 161.00 | 7 436.00 | 544 725.00 | 552 161.00 |
CO Grand total (0 to V) | 898 267.00 | 193 069.00 | 705 197.00 | 898 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | 24 089.00 | -93 826.00 | | 24 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 692.00 | 117 916.00 | | 55 692.00 |
DL TOTAL (I) | 173 735.00 | 118 043.00 | | 173 735.00 |
DU Loans and Debts from Credit Institutions (3) | 61 138.00 | 13 808.00 | | 61 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 644.00 | 64 397.00 | | 64 644.00 |
DW Advances and down payments received on current orders | | 531.00 | | |
DX Trade payables and related accounts | 312 877.00 | 209 071.00 | | 312 877.00 |
DY Tax and social security liabilities | 92 612.00 | 84 850.00 | | 92 612.00 |
EA Other liabilities | 189.00 | 405.00 | | 189.00 |
EC TOTAL (IV) | 531 462.00 | 373 065.00 | | 531 462.00 |
EE Grand total (I to V) | 705 197.00 | 491 108.00 | | 705 197.00 |
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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 | | | 443 152.00 | |
FJ Net sales | | | 799 193.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 806 237.00 | |
FS Purchases of goods (including customs duties) | | | 334 761.00 | |
FT Inventory change (goods) | | | -24 593.00 | |
FW Other purchases and external expenses | | | 236 917.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 135 700.00 | |
FZ Social Security Contributions | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 758 342.00 | |
GG - OPERATING RESULT (I - II) | | | 47 894.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | 4 910.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 13 106.00 | | | 13 106.00 |
HD Total exceptional income (VII) | 19 276.00 | 4 910.00 | | 19 276.00 |
HE Exceptional expenses on management operations | 12 931.00 | 7 851.00 | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | 7 851.00 | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | -2 941.00 | | 6 344.00 |
HK Income tax | -3 098.00 | -8 963.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 513.00 | 795 279.00 | | 825 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 821.00 | 677 362.00 | | 769 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 692.00 | 117 916.00 | | 55 692.00 |
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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 | 348 471.00 | | 6 933.00 | 348 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 346 105.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 216 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 790.00 | | 6 933.00 | 218 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 187 251.00 | 7 682.00 | 9 300.00 | 187 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 251.00 | 7 682.00 | 9 300.00 | 187 251.00 |
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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 | 312 877.00 | 312 877.00 | | 312 877.00 |
8C Staff and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 234 645.00 | | | 234 645.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 17 046.00 | | | 17 046.00 |
VH Loans with a maturity of more than one year at origin | 61 138.00 | 27 525.00 | 33 613.00 | 61 138.00 |
VI Group and Associates | 64 644.00 | 64 644.00 | | 64 644.00 |
VJ Loans taken out during the year | 77 515.00 | | | 77 515.00 |
VK Loans repaid during the year | 30 185.00 | | | 30 185.00 |
VM Income taxes | 4 432.00 | | | 4 432.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | | | 23 101.00 |
VS Prepaid expenses | 10 606.00 | | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 982.00 | 292 882.00 | 12 100.00 | 304 982.00 |
VW VAT | 46 951.00 | 46 951.00 | | 46 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 462.00 | 497 849.00 | 33 613.00 | 531 462.00 |
