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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 23 550.00 | | 23 550.00 |
AT Other tangible assets | 235 157.00 | 176 919.00 | 58 238.00 | 235 157.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 127 349.00 | | 127 349.00 | 127 349.00 |
BJ TOTAL (I) | 766 836.00 | 200 469.00 | 566 367.00 | 766 836.00 |
BT Goods | 1 310 300.00 | | 1 310 300.00 | 1 310 300.00 |
BV Advances and down payments on orders | 38 507.00 | | 38 507.00 | 38 507.00 |
BX Customers and related accounts | 90 238.00 | | 90 238.00 | 90 238.00 |
BZ Other receivables | 2 118 881.00 | | 2 118 881.00 | 2 118 881.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | 43 493.00 | | 43 493.00 | 43 493.00 |
CJ TOTAL (II) | 3 625 846.00 | | 3 625 846.00 | 3 625 846.00 |
CO Grand total (0 to V) | 4 392 681.00 | 200 469.00 | 4 192 213.00 | 4 392 681.00 |
CS Evaluated investments - equity method | 33 427.00 | | 33 427.00 | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 472 527.00 | 369 709.00 | | 472 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 348.00 | 102 818.00 | | 109 348.00 |
DL TOTAL (I) | 1 504 662.00 | 1 395 313.00 | | 1 504 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 403.00 | 1 857 711.00 | | 1 660 403.00 |
DW Advances and down payments received on current orders | 33 306.00 | 14 090.00 | | 33 306.00 |
DX Trade payables and related accounts | 795 608.00 | 815 892.00 | | 795 608.00 |
DY Tax and social security liabilities | 135 735.00 | 157 172.00 | | 135 735.00 |
EA Other liabilities | 62 500.00 | 43 794.00 | | 62 500.00 |
EC TOTAL (IV) | 2 687 551.00 | 2 888 659.00 | | 2 687 551.00 |
EE Grand total (I to V) | 4 192 213.00 | 4 283 972.00 | | 4 192 213.00 |
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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 | | | 3 184 089.00 | |
FG Production sold - services | | | 13 741.00 | |
FJ Net sales | | | 3 197 830.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 199 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 293.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 840 862.00 | |
FX Taxes, duties, and similar payments | | | 51 049.00 | |
FY Salaries and Wages | | | 102 689.00 | |
FZ Social Security Contributions | | | 40 057.00 | |
GB Operating Expenses - Provisions | | | 17 869.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 081 126.00 | |
GG - OPERATING RESULT (I - II) | | | 117 878.00 | |
GP Total financial income (V) | | | 29 442.00 | |
GU Total financial expenses (VI) | | | 28 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 336.00 | 1 107.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 13 516.00 | 299.00 | | 13 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 180.00 | 808.00 | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 782.00 | 2 955 527.00 | | 3 232 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 434.00 | 2 852 709.00 | | 3 123 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 348.00 | 102 818.00 | | 109 348.00 |
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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 | 780 138.00 | | 7 638.00 | 780 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 775.00 | |
I4 DECREASES Grand Total | | 20 939.00 | 766 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 258 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 573.00 | 6 073.00 | 6 073.00 | 273 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 210.00 | | 1 565.00 | 159 210.00 |
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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 | 203 539.00 | 17 869.00 | 20 939.00 | 203 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 539.00 | 17 869.00 | 20 939.00 | 203 539.00 |
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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 | 795 608.00 | 795 608.00 | | 795 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 903.00 | 1 722 903.00 | | 1 722 903.00 |
UT Other financial assets | 127 349.00 | | 127 349.00 | 127 349.00 |
UX Other trade receivables | 90 238.00 | 90 238.00 | | 90 238.00 |
VP Miscellaneous | 2 080 374.00 | 2 080 374.00 | | 2 080 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 735.00 | 135 735.00 | | 135 735.00 |
VS Prepaid expenses | 43 493.00 | 43 493.00 | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 454.00 | 2 214 105.00 | 127 349.00 | 2 341 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 246.00 | 2 654 246.00 | | 2 654 246.00 |
