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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 127.00 | | 35 127.00 | 35 127.00 |
AP Buildings | 559 555.00 | 366 423.00 | 193 131.00 | 559 555.00 |
AR Technical installations, industrial equipment and tools | 1 349 019.00 | 1 204 226.00 | 144 792.00 | 1 349 019.00 |
AT Other tangible assets | 849 461.00 | 618 657.00 | 230 804.00 | 849 461.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 3 215 045.00 | 2 189 307.00 | 1 025 737.00 | 3 215 045.00 |
BL Raw materials, supplies | 57 100.00 | | 57 100.00 | 57 100.00 |
BR Intermediate and finished products | 6 442.00 | | 6 442.00 | 6 442.00 |
BT Goods | 4 187 488.00 | | 4 187 488.00 | 4 187 488.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 719 943.00 | 31 000.00 | 688 943.00 | 719 943.00 |
BZ Other receivables | 779 030.00 | | 779 030.00 | 779 030.00 |
CF Cash and cash equivalents | 58 976.00 | | 58 976.00 | 58 976.00 |
CH Prepaid expenses | 46 751.00 | | 46 751.00 | 46 751.00 |
CJ TOTAL (II) | 5 868 532.00 | 31 000.00 | 5 837 532.00 | 5 868 532.00 |
CO Grand total (0 to V) | 9 083 578.00 | 2 220 307.00 | 6 863 270.00 | 9 083 578.00 |
CR Shares due in more than one year | 605 507.00 | | | 605 507.00 |
CU Other investments | 411 241.00 | | 411 241.00 | 411 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 1 377 330.00 | | | 1 377 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 645.00 | | | 557 645.00 |
DL TOTAL (I) | 2 946 176.00 | | | 2 946 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 391.00 | | | 2 203 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 1 234 229.00 | | | 1 234 229.00 |
DY Tax and social security liabilities | 369 201.00 | | | 369 201.00 |
EA Other liabilities | 83 113.00 | | | 83 113.00 |
EB Prepaid income (2) | 26 480.00 | | | 26 480.00 |
EC TOTAL (IV) | 3 917 094.00 | | | 3 917 094.00 |
EE Grand total (I to V) | 6 863 270.00 | | | 6 863 270.00 |
EG Accrued income and payables due within one year | 3 477 927.00 | | | 3 477 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 078.00 | | | 1 030 078.00 |
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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 | 8 856 260.00 | | 8 856 260.00 | 8 856 260.00 |
FG Production sold - services | 319 994.00 | | 319 994.00 | 319 994.00 |
FJ Net sales | 9 176 255.00 | | 9 176 255.00 | 9 176 255.00 |
FM Inventory production | | | 2 236.00 | |
FO Operating subsidies | | | 22 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 635.00 | |
FQ Other income | | | 84 480.00 | |
FR Total operating income (I) | | | 9 309 998.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 377.00 | |
FT Inventory change (goods) | | | -614 677.00 | |
FU Purchases of raw materials and other supplies | | | 12 076.00 | |
FV Inventory change (raw materials and supplies) | | | 5 885.00 | |
FW Other purchases and external expenses | | | 1 599 257.00 | |
FX Taxes, duties, and similar payments | | | 115 062.00 | |
FY Salaries and Wages | | | 1 050 258.00 | |
FZ Social Security Contributions | | | 350 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 9 190 004.00 | |
GG - OPERATING RESULT (I - II) | | | 119 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 808.00 | |
GL Other interest and similar income | | | 36 859.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GR Interest and similar expenses | | | 59 330.00 | |
GU Total financial expenses (VI) | | | 59 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 635.00 | | | 24 635.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 918 000.00 | | | 918 000.00 |
HD Total exceptional income (VII) | 919 717.00 | | | 919 717.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HF Exceptional expenses on capital transactions | 445 423.00 | | | 445 423.00 |
HH Total exceptional expenses (VIII) | 448 227.00 | | | 448 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 489.00 | | | 471 489.00 |
HK Income tax | 24 174.00 | | | 24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 383.00 | | | 10 279 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 736.00 | | | 9 721 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 646.00 | | | 557 646.00 |
HP References: Equipment leasing | 115 301.00 | | | 115 301.00 |
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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 | 3 495 528.00 | | | 3 495 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 882.00 | |
I4 DECREASES Grand Total | | | 3 215 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 997.00 | | | 2 650 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 474.00 | | | 783 474.00 |
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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 | 2 131 946.00 | 152 109.00 | 94 747.00 | 2 131 946.00 |
PE DEPRECIATION Total including other intangible assets | 23 393.00 | 2 486.00 | 25 879.00 | 23 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 553.00 | 149 623.00 | 68 868.00 | 2 108 553.00 |
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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 | 1 234 230.00 | 1 234 230.00 | | 1 234 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 791.00 | 2 105.00 | 81 686.00 | 83 791.00 |
8L Deferred income | 26 480.00 | 26 480.00 | | 26 480.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
UX Other trade receivables | 719 944.00 | | | 719 944.00 |
VG Loans with a maturity of up to one year at origin | 1 030 079.00 | 1 030 079.00 | | 1 030 079.00 |
VH Loans with a maturity of more than one year at origin | 1 173 312.00 | 815 831.00 | 357 481.00 | 1 173 312.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 325 698.00 | | | 325 698.00 |
VP Miscellaneous | 779 031.00 | | | 779 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 202.00 | 369 202.00 | | 369 202.00 |
VS Prepaid expenses | 46 751.00 | | | 46 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 910.00 | 940 218.00 | 608 692.00 | 1 548 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 094.00 | 3 477 927.00 | 439 167.00 | 3 917 094.00 |
