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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 648 077.00 | 592 293.00 | 55 783.00 | 648 077.00 |
AT Other tangible assets | 91 246.00 | 69 231.00 | 22 015.00 | 91 246.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 065 451.00 | 661 524.00 | 403 926.00 | 1 065 451.00 |
BT Goods | 115 310.00 | | 115 310.00 | 115 310.00 |
BV Advances and down payments on orders | 456 206.00 | | 456 206.00 | 456 206.00 |
BX Customers and related accounts | 1 167 598.00 | | 1 167 598.00 | 1 167 598.00 |
BZ Other receivables | 105 597.00 | | 105 597.00 | 105 597.00 |
CF Cash and cash equivalents | 524 425.00 | | 524 425.00 | 524 425.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 2 383 847.00 | | 2 383 847.00 | 2 383 847.00 |
CN Currency translation adjustments (V) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 3 450 570.00 | 661 524.00 | 2 789 046.00 | 3 450 570.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 813 867.00 | | | 813 867.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 879.00 | | | 252 879.00 |
DL TOTAL (I) | 2 320 747.00 | | | 2 320 747.00 |
DP Provisions for Risks | 76 734.00 | | | 76 734.00 |
DR TOTAL (IV) | 76 734.00 | | | 76 734.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 154.00 | | | 35 154.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 202 193.00 | | | 202 193.00 |
DY Tax and social security liabilities | 145 379.00 | | | 145 379.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 391 531.00 | | | 391 531.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 2 789 046.00 | | | 2 789 046.00 |
EG Accrued income and payables due within one year | 391 531.00 | | | 391 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
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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 | 827 741.00 | 5 841 210.00 | 6 668 952.00 | 827 741.00 |
FG Production sold - services | 8 907.00 | 32 614.00 | 41 521.00 | 8 907.00 |
FJ Net sales | 836 648.00 | 5 873 825.00 | 6 710 473.00 | 836 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 106 228.00 | |
FR Total operating income (I) | | | 6 819 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 511.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | 8 955.00 | |
FW Other purchases and external expenses | | | 466 101.00 | |
FX Taxes, duties, and similar payments | | | 31 164.00 | |
FY Salaries and Wages | | | 392 947.00 | |
FZ Social Security Contributions | | | 190 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 398 167.00 | |
GG - OPERATING RESULT (I - II) | | | 421 327.00 | |
GH Attributed profit or transferred loss (III) | | | 25 516.00 | |
GL Other interest and similar income | | | 14 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 980.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 53 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 775.00 | |
GR Interest and similar expenses | | | 67 293.00 | |
GS Negative differences of foreign exchange | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 137 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | | | 2 794.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 109 486.00 | | | 109 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 327.00 | | | 6 898 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 448.00 | | | 6 645 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 879.00 | | | 252 879.00 |
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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 | 1 062 955.00 | | 6 631.00 | 1 062 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 609.00 | |
I4 DECREASES Grand Total | | 4 135.00 | 1 065 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 135.00 | 830 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 297.00 | | 6 631.00 | 828 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 609.00 | | | 231 609.00 |
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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 | 628 402.00 | 37 257.00 | 4 135.00 | 628 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 402.00 | 37 257.00 | 4 135.00 | 628 402.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 980.00 | 76 734.00 | 38 980.00 | 38 980.00 |
7C Grand total | 38 980.00 | 76 734.00 | 38 980.00 | 38 980.00 |
UE of which provisions and reversals: - Operating | | 21 958.00 | | |
UG - Financial | | 54 775.00 | 38 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 450.00 | 32 450.00 | | 32 450.00 |
8B Suppliers and Related Accounts | 202 193.00 | 202 193.00 | | 202 193.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 91 884.00 | 91 884.00 | | 91 884.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 167 598.00 | | | 1 167 598.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VC Group and associates | 100 926.00 | | | 100 926.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 14 711.00 | | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 996.00 | 1 287 906.00 | 90.00 | 1 287 996.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 001.00 | 390 001.00 | | 390 001.00 |
