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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 640.00 | |
AP Buildings | | | 1 046.00 | |
AR Technical installations, industrial equipment and tools | | | 38 390.00 | |
AT Other tangible assets | | | 99 789.00 | |
BJ TOTAL (I) | | | 242 866.00 | |
BN Goods in progress | | | 113 247.00 | |
BT Goods | | | 728 711.00 | |
BX Customers and related accounts | | | 989 940.00 | |
BZ Other receivables | | | 48 114.00 | |
CF Cash and cash equivalents | | | 113 886.00 | |
CJ TOTAL (II) | | | 1 914 206.00 | |
CO Grand total (0 to V) | | | 2 157 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 529 117.00 | 477 580.00 | | 529 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 059.00 | 51 537.00 | | 59 059.00 |
DL TOTAL (I) | 698 176.00 | 639 117.00 | | 698 176.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 455.00 | 151 268.00 | | 100 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 865.00 | | |
DW Advances and down payments received on current orders | 31 944.00 | 7 680.00 | | 31 944.00 |
DX Trade payables and related accounts | | 851 317.00 | | |
DY Tax and social security liabilities | 220 807.00 | 206 868.00 | | 220 807.00 |
EC TOTAL (IV) | 1 428 895.00 | 1 451 998.00 | | 1 428 895.00 |
EE Grand total (I to V) | 2 157 072.00 | 2 121 116.00 | | 2 157 072.00 |
EG Accrued income and payables due within one year | | 1 386 532.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 660.00 | 54 740.00 | | 42 660.00 |
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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 | | | 3 739 453.00 | |
FD Production sold - goods | | | 1 966 911.00 | |
FJ Net sales | | | 5 706 363.00 | |
FM Inventory production | | | -51 144.00 | |
FN Capitalized production | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 864.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 684 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 177.00 | |
FT Inventory change (goods) | | | -97 879.00 | |
FW Other purchases and external expenses | | | 1 041 334.00 | |
FX Taxes, duties, and similar payments | | | 98 036.00 | |
FY Salaries and Wages | | | 572 405.00 | |
FZ Social Security Contributions | | | 210 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 525.00 | |
GE Other Expenses | | | 24 670.00 | |
GF Total Operating Expenses (II) | | | 5 616 350.00 | |
GG - OPERATING RESULT (I - II) | | | 68 332.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 3 217.00 | | |
HE Exceptional expenses on management operations | 135.00 | 9 653.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 653.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 436.00 | | -135.00 |
HK Income tax | 1 024.00 | -703.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 682.00 | 6 614 826.00 | | 5 684 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 623.00 | 6 563 289.00 | | 5 625 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 059.00 | 51 537.00 | | 59 059.00 |
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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 | 845 021.00 | | 11 960.00 | 845 021.00 |
I4 DECREASES Grand Total | | | 856 981.00 | |
IO DECREASES Total including other intangible assets | | | 108 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 273.00 | | | 108 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 748.00 | | 11 960.00 | 736 748.00 |
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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 | 555 888.00 | 58 228.00 | | 555 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 255.00 | 58 228.00 | | 551 255.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 55 274.00 | 5 438.00 | | 55 274.00 |
6T Receivables | 63 480.00 | 18 088.00 | 642.00 | 63 480.00 |
7B Total provisions for depreciation | 118 754.00 | 23 526.00 | 642.00 | 118 754.00 |
7C Grand total | 148 754.00 | 23 526.00 | 642.00 | 148 754.00 |
UE of which provisions and reversals: - Operating | | 23 526.00 | 642.00 | |
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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 | 687 857.00 | 687 857.00 | | 687 857.00 |
8C Staff and Related Accounts | 57 756.00 | 57 756.00 | | 57 756.00 |
8D Social Security and Other Social Organizations | 61 349.00 | 61 349.00 | | 61 349.00 |
UX Other trade receivables | 881 604.00 | 881 604.00 | | 881 604.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 109 569.00 | 109 569.00 | | 109 569.00 |
VB VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VG Loans with a maturity of up to one year at origin | 42 660.00 | 42 660.00 | | 42 660.00 |
VH Loans with a maturity of more than one year at origin | 57 795.00 | 19 769.00 | 38 026.00 | 57 795.00 |
VI Group and Associates | 387 832.00 | 387 832.00 | | 387 832.00 |
VK Loans repaid during the year | 19 631.00 | | | 19 631.00 |
VM Income taxes | 29 312.00 | 29 312.00 | | 29 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 287.00 | 1 039 287.00 | | 1 039 287.00 |
VW VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 951.00 | 1 358 925.00 | 38 026.00 | 1 396 951.00 |
