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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
AP Buildings | 74 831.00 | 40 684.00 | 34 146.00 | 74 831.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 5 707.00 | 4 889.00 | 10 596.00 |
AT Other tangible assets | 100 442.00 | 75 271.00 | 25 171.00 | 100 442.00 |
BJ TOTAL (I) | 194 677.00 | 130 471.00 | 64 206.00 | 194 677.00 |
BT Goods | 2 735 589.00 | 5 838.00 | 2 729 751.00 | 2 735 589.00 |
BV Advances and down payments on orders | 213 385.00 | | 213 385.00 | 213 385.00 |
BX Customers and related accounts | 1 328 496.00 | | 1 328 496.00 | 1 328 496.00 |
BZ Other receivables | 190 139.00 | | 190 139.00 | 190 139.00 |
CF Cash and cash equivalents | 940 027.00 | | 940 027.00 | 940 027.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 5 414 118.00 | 5 838.00 | 5 408 280.00 | 5 414 118.00 |
CO Grand total (0 to V) | 5 608 795.00 | 136 309.00 | 5 472 486.00 | 5 608 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 420.00 | | | 1 264 420.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 452.00 | | | 108 452.00 |
DL TOTAL (I) | 1 373 622.00 | | | 1 373 622.00 |
DP Provisions for Risks | 60 297.00 | | | 60 297.00 |
DR TOTAL (IV) | 60 297.00 | | | 60 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 096.00 | | | 2 247 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 566 939.00 | | | 1 566 939.00 |
DY Tax and social security liabilities | 182 122.00 | | | 182 122.00 |
EA Other liabilities | 27 924.00 | | | 27 924.00 |
EC TOTAL (IV) | 4 038 566.00 | | | 4 038 566.00 |
EE Grand total (I to V) | 5 472 486.00 | | | 5 472 486.00 |
EG Accrued income and payables due within one year | 4 027 066.00 | | | 4 027 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 866.00 | | | 389 866.00 |
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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 | 215 112.00 | 7 136 687.00 | 7 351 799.00 | 215 112.00 |
FG Production sold - services | 97 802.00 | | 97 802.00 | 97 802.00 |
FJ Net sales | 312 914.00 | 7 136 687.00 | 7 449 601.00 | 312 914.00 |
FN Capitalized production | | | 4 608.00 | |
FO Operating subsidies | | | 8 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FR Total operating income (I) | | | 7 478 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 776.00 | |
FT Inventory change (goods) | | | -28 600.00 | |
FW Other purchases and external expenses | | | 927 676.00 | |
FX Taxes, duties, and similar payments | | | 42 552.00 | |
FY Salaries and Wages | | | 294 410.00 | |
FZ Social Security Contributions | | | 139 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 7 228 836.00 | |
GG - OPERATING RESULT (I - II) | | | 249 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 297.00 | |
GR Interest and similar expenses | | | 22 722.00 | |
GS Negative differences of foreign exchange | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 95 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | | | 3 152.00 |
HK Income tax | 48 619.00 | | | 48 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 826.00 | | | 7 481 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 374.00 | | | 7 373 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 452.00 | | | 108 452.00 |
HP References: Equipment leasing | 9 244.00 | | | 9 244.00 |
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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 | 180 573.00 | | 16 107.00 | 180 573.00 |
I4 DECREASES Grand Total | | 2 003.00 | 194 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 185 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 764.00 | | 16 107.00 | 171 764.00 |
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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 | 107 746.00 | 24 728.00 | 2 003.00 | 107 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 937.00 | 24 728.00 | 2 003.00 | 98 937.00 |
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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 | 1 566 939.00 | 1 566 939.00 | | 1 566 939.00 |
8C Staff and Related Accounts | 42 499.00 | 42 499.00 | | 42 499.00 |
8D Social Security and Other Social Organizations | 122 078.00 | 122 078.00 | | 122 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
UX Other trade receivables | 1 328 496.00 | | | 1 328 496.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 96 090.00 | | | 96 090.00 |
VH Loans with a maturity of more than one year at origin | 2 247 096.00 | 2 247 096.00 | | 2 247 096.00 |
VI Group and Associates | 19 535.00 | 19 535.00 | | 19 535.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VM Income taxes | 77 973.00 | | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 478.00 | | | 15 478.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 116.00 | 1 525 116.00 | | 1 525 116.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 066.00 | 4 027 066.00 | | 4 027 066.00 |
