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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 15 446.00 | 2 898.00 | 12 548.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 64 062.00 | 21 335.00 | 42 727.00 | 64 062.00 |
AT Other tangible assets | 309 404.00 | 85 947.00 | 223 457.00 | 309 404.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 754 019.00 | 110 180.00 | 643 839.00 | 754 019.00 |
BT Goods | 325 551.00 | | 325 551.00 | 325 551.00 |
BX Customers and related accounts | 71 596.00 | 3 950.00 | 67 646.00 | 71 596.00 |
BZ Other receivables | 108 167.00 | | 108 167.00 | 108 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 535.00 | | 248 535.00 | 248 535.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 772 386.00 | 3 950.00 | 768 436.00 | 772 386.00 |
CO Grand total (0 to V) | 1 526 404.00 | 114 130.00 | 1 412 275.00 | 1 526 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 72 373.00 | 72 373.00 | | 72 373.00 |
DD Legal reserve (1) | 811.00 | 600.00 | | 811.00 |
DG Other reserves | 241 151.00 | 128 623.00 | | 241 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | 112 739.00 | | 39 736.00 |
DL TOTAL (I) | 362 182.00 | 322 445.00 | | 362 182.00 |
DQ Provisions for Expenses | 2 238.00 | 1 522.00 | | 2 238.00 |
DR TOTAL (IV) | 2 238.00 | 1 522.00 | | 2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 387 623.00 | 422 841.00 | | 387 623.00 |
DX Trade payables and related accounts | 494 515.00 | 486 862.00 | | 494 515.00 |
DY Tax and social security liabilities | 165 718.00 | 194 271.00 | | 165 718.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | | 14 688.00 | | |
EC TOTAL (IV) | 1 047 855.00 | 1 122 261.00 | | 1 047 855.00 |
EE Grand total (I to V) | 1 412 275.00 | 1 446 228.00 | | 1 412 275.00 |
EG Accrued income and payables due within one year | 731 407.00 | 763 958.00 | | 731 407.00 |
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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 | 6 577 317.00 | | 6 577 317.00 | 6 577 317.00 |
FD Production sold - goods | 830 868.00 | | 830 868.00 | 830 868.00 |
FG Production sold - services | 12 157.00 | | 12 157.00 | 12 157.00 |
FJ Net sales | 7 420 342.00 | | 7 420 342.00 | 7 420 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 7 431 881.00 | |
FS Purchases of goods (including customs duties) | | | 5 768 349.00 | |
FT Inventory change (goods) | | | -10 248.00 | |
FU Purchases of raw materials and other supplies | | | 569 606.00 | |
FW Other purchases and external expenses | | | 393 169.00 | |
FX Taxes, duties, and similar payments | | | 54 378.00 | |
FY Salaries and Wages | | | 429 913.00 | |
FZ Social Security Contributions | | | 109 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 7 404 282.00 | |
GG - OPERATING RESULT (I - II) | | | 27 599.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | 479.00 | | 1 698.00 |
A2 TOTAL ASSETS | 34 333.00 | 21 865.00 | | 34 333.00 |
A4 Equity method investments | 539.00 | 586.00 | | 539.00 |
HA Exceptional income from management transactions | 7 555.00 | 46 062.00 | | 7 555.00 |
HD Total exceptional income (VII) | 7 555.00 | 46 062.00 | | 7 555.00 |
HE Exceptional expenses on management operations | 1 809.00 | 1 665.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 849.00 | 2 271.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 3 935.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | 42 126.00 | | 4 897.00 |
HK Income tax | -8 439.00 | 40 451.00 | | -8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 516.00 | 8 880 584.00 | | 7 439 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 779.00 | 8 767 845.00 | | 7 399 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 736.00 | 112 739.00 | | 39 736.00 |
HP References: Equipment leasing | 2 609.00 | | | 2 609.00 |
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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 | 720 743.00 | | 38 855.00 | 720 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 107.00 | |
I4 DECREASES Grand Total | | 5 579.00 | 754 019.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 388 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 636.00 | | 38 855.00 | 351 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107.00 | | | 27 107.00 |
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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 | 33 529.00 | 77 380.00 | 730.00 | 33 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529.00 | 77 380.00 | 730.00 | 33 529.00 |
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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 | 1 522.00 | 2 238.00 | 1 522.00 | 1 522.00 |
6T Receivables | 3 910.00 | 3 950.00 | 3 910.00 | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | 3 950.00 | 3 910.00 | 3 910.00 |
7C Grand total | 5 432.00 | 6 188.00 | 5 432.00 | 5 432.00 |
UE of which provisions and reversals: - Operating | | 6 188.00 | 5 432.00 | |
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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 | 494 515.00 | 494 515.00 | | 494 515.00 |
8C Staff and Related Accounts | 71 261.00 | 71 261.00 | | 71 261.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
UT Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
UX Other trade receivables | 71 467.00 | 71 467.00 | | 71 467.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VH Loans with a maturity of more than one year at origin | 387 623.00 | 71 175.00 | 316 448.00 | 387 623.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 67 720.00 | | | 67 720.00 |
VM Income taxes | 63 373.00 | 63 373.00 | | 63 373.00 |
VP Miscellaneous | 7 301.00 | | 7 301.00 | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 519.00 | 39 519.00 | | 39 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 407.00 | 190 999.00 | 30 408.00 | 221 407.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 855.00 | 731 407.00 | 316 448.00 | 1 047 855.00 |
