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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 25 608.00 | 20 993.00 | 4 615.00 | 25 608.00 |
AT Other tangible assets | 86 932.00 | 65 376.00 | 21 555.00 | 86 932.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 155 342.00 | 86 369.00 | 68 973.00 | 155 342.00 |
BN Goods in progress | 5 241.00 | | 5 241.00 | 5 241.00 |
BT Goods | 65 092.00 | 24.00 | 65 069.00 | 65 092.00 |
BX Customers and related accounts | 331 598.00 | | 331 598.00 | 331 598.00 |
BZ Other receivables | 37 504.00 | | 37 504.00 | 37 504.00 |
CF Cash and cash equivalents | 109 932.00 | | 109 932.00 | 109 932.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 560 302.00 | 24.00 | 560 279.00 | 560 302.00 |
CO Grand total (0 to V) | 715 644.00 | 86 393.00 | 629 252.00 | 715 644.00 |
CP Shares due in less than one year | 6 215.00 | | | 6 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 554.00 | 95 554.00 | | 95 554.00 |
DH Retained earnings | 105 187.00 | 71 220.00 | | 105 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | 43 967.00 | | 18 971.00 |
DL TOTAL (I) | 296 712.00 | 287 741.00 | | 296 712.00 |
DP Provisions for Risks | 4 284.00 | 5 303.00 | | 4 284.00 |
DR TOTAL (IV) | 4 284.00 | 5 303.00 | | 4 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625.00 | 19 086.00 | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 225 237.00 | 235 833.00 | | 225 237.00 |
DY Tax and social security liabilities | 80 071.00 | 93 275.00 | | 80 071.00 |
EA Other liabilities | 264.00 | 144.00 | | 264.00 |
EC TOTAL (IV) | 328 256.00 | 348 337.00 | | 328 256.00 |
EE Grand total (I to V) | 629 252.00 | 641 381.00 | | 629 252.00 |
EG Accrued income and payables due within one year | 320 370.00 | 336 111.00 | | 320 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 292.00 | | 399.00 |
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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 | 1 249 102.00 | | 1 249 102.00 | 1 249 102.00 |
FG Production sold - services | 274 873.00 | | 274 873.00 | 274 873.00 |
FJ Net sales | 1 523 976.00 | | 1 523 976.00 | 1 523 976.00 |
FM Inventory production | | | -4 190.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 526 566.00 | |
FS Purchases of goods (including customs duties) | | | 975 860.00 | |
FT Inventory change (goods) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 263 577.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 189 404.00 | |
FZ Social Security Contributions | | | 59 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 506 006.00 | |
GG - OPERATING RESULT (I - II) | | | 20 560.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 516.00 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HC Reversals of provisions and transfers of expenses | 5 303.00 | 5 002.00 | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | 7 572.00 | | 5 303.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | 4 284.00 | 5 303.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 5 446.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 2 126.00 | | 1 019.00 |
HK Income tax | 1 296.00 | 7 047.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 920.00 | 1 394 442.00 | | 1 531 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 949.00 | 1 350 476.00 | | 1 512 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | 43 967.00 | | 18 971.00 |
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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 | 158 326.00 | | 7 390.00 | 158 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 155 342.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 374.00 | 112 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 523.00 | | 7 390.00 | 115 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 81 665.00 | 15 078.00 | 10 374.00 | 81 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 665.00 | 15 078.00 | 10 374.00 | 81 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 303.00 | 4 284.00 | 5 303.00 | 5 303.00 |
6N Inventories and work in progress | 35.00 | 24.00 | 35.00 | 35.00 |
6T Receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 2 055.00 | 24.00 | 2 055.00 | 2 055.00 |
7C Grand total | 7 358.00 | 4 308.00 | 7 358.00 | 7 358.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 2 055.00 | |
UJ - Exceptional | | 4 284.00 | 5 303.00 | |
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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 | 225 237.00 | 225 237.00 | | 225 237.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 28 363.00 | 28 363.00 | | 28 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 331 598.00 | | | 331 598.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 12 226.00 | 4 340.00 | 7 886.00 | 12 226.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 6 568.00 | | | 6 568.00 |
VM Income taxes | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 474.00 | | | 12 474.00 |
VS Prepaid expenses | 10 935.00 | | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 252.00 | 386 252.00 | | 386 252.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 197.00 | 320 311.00 | 7 886.00 | 328 197.00 |
