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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 37 345.00 | 29 585.00 | 7 760.00 | 37 345.00 |
AT Other tangible assets | 409 538.00 | 273 185.00 | 136 353.00 | 409 538.00 |
AV Fixed assets in progress | 5 096.00 | | 5 096.00 | 5 096.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 474 598.00 | 302 770.00 | 171 828.00 | 474 598.00 |
BT Goods | 1 203 782.00 | 226 476.00 | 977 306.00 | 1 203 782.00 |
BX Customers and related accounts | 890 610.00 | 14 264.00 | 876 347.00 | 890 610.00 |
BZ Other receivables | 98 500.00 | 1 363.00 | 97 137.00 | 98 500.00 |
CD Marketable securities | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 65 286.00 | | 65 286.00 | 65 286.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 2 286 659.00 | 242 103.00 | 2 044 556.00 | 2 286 659.00 |
CO Grand total (0 to V) | 2 761 257.00 | 544 872.00 | 2 216 385.00 | 2 761 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 9 778.00 | 1 419.00 | | 9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 58 360.00 | | 8 448.00 |
DJ Investment subsidies | 855.00 | 1 344.00 | | 855.00 |
DL TOTAL (I) | 455 850.00 | 497 891.00 | | 455 850.00 |
DP Provisions for Risks | 11 200.00 | 16 400.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 16 400.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 332 221.00 | 213 887.00 | | 332 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 890.00 | 115 809.00 | | 233 890.00 |
DW Advances and down payments received on current orders | 292 670.00 | 99 225.00 | | 292 670.00 |
DX Trade payables and related accounts | 479 238.00 | 313 874.00 | | 479 238.00 |
DY Tax and social security liabilities | 118 181.00 | 148 783.00 | | 118 181.00 |
EA Other liabilities | 293 135.00 | 34 427.00 | | 293 135.00 |
EC TOTAL (IV) | 1 749 334.00 | 926 005.00 | | 1 749 334.00 |
EE Grand total (I to V) | 2 216 385.00 | 1 440 296.00 | | 2 216 385.00 |
EG Accrued income and payables due within one year | 1 244 009.00 | 677 695.00 | | 1 244 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 834.00 | | | 60 834.00 |
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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 | 3 411 433.00 | | 3 411 433.00 | 3 411 433.00 |
FD Production sold - goods | 63 324.00 | | 63 324.00 | 63 324.00 |
FG Production sold - services | 819 159.00 | | 819 159.00 | 819 159.00 |
FJ Net sales | 4 293 916.00 | | 4 293 916.00 | 4 293 916.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 4 328 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 160.00 | |
FT Inventory change (goods) | | | -385 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 522 551.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 326 263.00 | |
FZ Social Security Contributions | | | 149 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 326 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 655.00 | 81 823.00 | | 30 655.00 |
HD Total exceptional income (VII) | 30 655.00 | 81 823.00 | | 30 655.00 |
HE Exceptional expenses on management operations | 932.00 | 5 226.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 11 030.00 | 47 415.00 | | 11 030.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 11 962.00 | 52 658.00 | | 11 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 693.00 | 29 165.00 | | 18 693.00 |
HK Income tax | -907.00 | 16 371.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 818.00 | 4 561 238.00 | | 4 358 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 370.00 | 4 502 879.00 | | 4 350 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 58 360.00 | | 8 448.00 |
HP References: Equipment leasing | 43 657.00 | 4 168.00 | | 43 657.00 |
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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 | 443 448.00 | | | 443 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 474 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 677.00 | | | 420 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 263 035.00 | 76 708.00 | 36 973.00 | 263 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 035.00 | 76 708.00 | 36 973.00 | 263 035.00 |
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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 | 16 400.00 | 11 200.00 | 16 400.00 | 16 400.00 |
7C Grand total | 16 400.00 | 11 200.00 | 16 400.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | 16 400.00 | |
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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 | 74 992.00 | 74 992.00 | | 74 992.00 |
8B Suppliers and Related Accounts | 479 238.00 | 479 238.00 | | 479 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 033.00 | 452 033.00 | | 452 033.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 890 610.00 | 890 610.00 | | 890 610.00 |
VG Loans with a maturity of up to one year at origin | 60 834.00 | 60 834.00 | | 60 834.00 |
VH Loans with a maturity of more than one year at origin | 271 387.00 | 58 731.00 | 205 769.00 | 271 387.00 |
VJ Loans taken out during the year | 210 992.00 | | | 210 992.00 |
VK Loans repaid during the year | 107 086.00 | | | 107 086.00 |
VP Miscellaneous | 98 500.00 | 98 500.00 | | 98 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 181.00 | 118 181.00 | | 118 181.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 489.00 | 1 013 444.00 | 44.00 | 1 013 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 664.00 | 1 244 009.00 | 205 769.00 | 1 456 664.00 |
