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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 93 160.00 | | 93 160.00 | 93 160.00 |
AR Technical installations, industrial equipment and tools | 17 504.00 | 10 698.00 | 6 806.00 | 17 504.00 |
AT Other tangible assets | 149 638.00 | 91 340.00 | 58 297.00 | 149 638.00 |
BJ TOTAL (I) | 265 823.00 | 107 560.00 | 158 263.00 | 265 823.00 |
BT Goods | 671 085.00 | | 671 085.00 | 671 085.00 |
BX Customers and related accounts | 37 611.00 | | 37 611.00 | 37 611.00 |
BZ Other receivables | 51 312.00 | | 51 312.00 | 51 312.00 |
CF Cash and cash equivalents | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 810 826.00 | | 810 826.00 | 810 826.00 |
CO Grand total (0 to V) | 1 076 649.00 | 107 560.00 | 969 089.00 | 1 076 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 239.00 | 107 312.00 | | 138 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | 30 927.00 | | 42 067.00 |
DL TOTAL (I) | 189 106.00 | 147 039.00 | | 189 106.00 |
DQ Provisions for Expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
DR TOTAL (IV) | 2 692.00 | 2 692.00 | | 2 692.00 |
DU Loans and Debts from Credit Institutions (3) | 112 101.00 | 39 218.00 | | 112 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 447.00 | | 107.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 356 274.00 | 297 027.00 | | 356 274.00 |
DY Tax and social security liabilities | 86 137.00 | 79 160.00 | | 86 137.00 |
EA Other liabilities | 214 472.00 | 72 081.00 | | 214 472.00 |
EC TOTAL (IV) | 777 291.00 | 487 933.00 | | 777 291.00 |
EE Grand total (I to V) | 969 089.00 | 637 664.00 | | 969 089.00 |
EG Accrued income and payables due within one year | 727 291.00 | 486 463.00 | | 727 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 381.00 | | | 10 381.00 |
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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 | 2 582 642.00 | 65 337.00 | 2 647 979.00 | 2 582 642.00 |
FG Production sold - services | 138 006.00 | | 138 006.00 | 138 006.00 |
FJ Net sales | 2 720 648.00 | 65 337.00 | 2 785 985.00 | 2 720 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 799 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 569.00 | |
FT Inventory change (goods) | | | -153 075.00 | |
FU Purchases of raw materials and other supplies | | | -34 670.00 | |
FW Other purchases and external expenses | | | 189 221.00 | |
FX Taxes, duties, and similar payments | | | 44 295.00 | |
FY Salaries and Wages | | | 202 984.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 2 739 976.00 | |
GG - OPERATING RESULT (I - II) | | | 59 899.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | 11 301.00 | | 9 258.00 |
A4 Equity method investments | 5 269.00 | 3 033.00 | | 5 269.00 |
HA Exceptional income from management transactions | 345.00 | 9 206.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 9 206.00 | | 345.00 |
HE Exceptional expenses on management operations | 152.00 | 5 748.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 5 748.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 3 458.00 | | 193.00 |
HK Income tax | 6 083.00 | 3 885.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 565.00 | 2 502 305.00 | | 2 806 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 498.00 | 2 471 379.00 | | 2 764 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 067.00 | 30 927.00 | | 42 067.00 |
HP References: Equipment leasing | 5 340.00 | 5 366.00 | | 5 340.00 |
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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 | 181 338.00 | | 84 485.00 | 181 338.00 |
I4 DECREASES Grand Total | | | 265 823.00 | |
IO DECREASES Total including other intangible assets | | | 98 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 181.00 | | 33 500.00 | 65 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 157.00 | | 50 985.00 | 116 157.00 |
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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 | 96 013.00 | 11 547.00 | | 96 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 492.00 | 11 547.00 | | 90 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 692.00 | | | 2 692.00 |
6N Inventories and work in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 5 992.00 | | 3 300.00 | 5 992.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 356 274.00 | 356 274.00 | | 356 274.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 472.00 | 214 472.00 | | 214 472.00 |
UX Other trade receivables | 37 611.00 | | | 37 611.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VG Loans with a maturity of up to one year at origin | 60 631.00 | 60 631.00 | | 60 631.00 |
VH Loans with a maturity of more than one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VM Income taxes | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 181.00 | | | 38 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 923.00 | 88 923.00 | | 88 923.00 |
VW VAT | 46 587.00 | 46 587.00 | | 46 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 091.00 | 719 091.00 | | 719 091.00 |
