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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 688.00 | | 508 688.00 | 508 688.00 |
AT Other tangible assets | 122 013.00 | 72 009.00 | 50 004.00 | 122 013.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 640 722.00 | 72 009.00 | 568 713.00 | 640 722.00 |
BV Advances and down payments on orders | 38 387.00 | | 38 387.00 | 38 387.00 |
BX Customers and related accounts | 1 200 270.00 | 24 567.00 | 1 175 702.00 | 1 200 270.00 |
BZ Other receivables | 68 997.00 | | 68 997.00 | 68 997.00 |
CF Cash and cash equivalents | 225 002.00 | | 225 002.00 | 225 002.00 |
CH Prepaid expenses | 298 639.00 | | 298 639.00 | 298 639.00 |
CJ TOTAL (II) | 1 831 297.00 | 24 567.00 | 1 806 730.00 | 1 831 297.00 |
CN Currency translation adjustments (V) | 1 342.00 | | 1 342.00 | 1 342.00 |
CO Grand total (0 to V) | 2 473 363.00 | 96 576.00 | 2 376 787.00 | 2 473 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 680 849.00 | | | 680 849.00 |
DD Legal reserve (1) | 18 086.00 | | | 18 086.00 |
DG Other reserves | 78 354.00 | | | 78 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 271.00 | | | 200 271.00 |
DL TOTAL (I) | 1 095 981.00 | | | 1 095 981.00 |
DP Provisions for Risks | 1 342.00 | | | 1 342.00 |
DR TOTAL (IV) | 1 342.00 | | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 40 412.00 | | | 40 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 664.00 | | | 279 664.00 |
DX Trade payables and related accounts | 610 836.00 | | | 610 836.00 |
DY Tax and social security liabilities | 172 269.00 | | | 172 269.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EB Prepaid income (2) | 175 360.00 | | | 175 360.00 |
EC TOTAL (IV) | 1 279 462.00 | | | 1 279 462.00 |
EE Grand total (I to V) | 2 376 787.00 | | | 2 376 787.00 |
EG Accrued income and payables due within one year | 275 947.00 | | | 275 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 499.00 | | | 21 499.00 |
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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 | 5 609 270.00 | 45 331.00 | 5 654 602.00 | 5 609 270.00 |
FG Production sold - services | 100 476.00 | | 100 476.00 | 100 476.00 |
FJ Net sales | 5 709 747.00 | 45 331.00 | 5 755 079.00 | 5 709 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 758 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 874.00 | |
FU Purchases of raw materials and other supplies | | | 83 742.00 | |
FW Other purchases and external expenses | | | 1 057 023.00 | |
FX Taxes, duties, and similar payments | | | 58 198.00 | |
FY Salaries and Wages | | | 504 835.00 | |
FZ Social Security Contributions | | | 194 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 37 697.00 | |
GF Total Operating Expenses (II) | | | 5 476 353.00 | |
GG - OPERATING RESULT (I - II) | | | 281 903.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
A4 Equity method investments | 37 436.00 | | | 37 436.00 |
HB Exceptional income from capital transactions | 8 444.00 | | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | | | 8 444.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | | | 8 327.00 |
HK Income tax | 87 660.00 | | | 87 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 712.00 | | | 5 768 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 440.00 | | | 5 568 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 271.00 | | | 200 271.00 |
HP References: Equipment leasing | 30 713.00 | | | 30 713.00 |
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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 | 614 620.00 | | 26 102.00 | 614 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | | 640 723.00 | |
IO DECREASES Total including other intangible assets | | | 508 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 688.00 | | | 508 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | 26 102.00 | 95 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | | 10 021.00 |
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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 | 51 145.00 | 20 864.00 | | 51 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 145.00 | 20 864.00 | | 51 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | | | 1 343.00 |
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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 | 610 836.00 | 610 836.00 | | 610 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 583.00 | 280 583.00 | | 280 583.00 |
8L Deferred income | 175 361.00 | 175 361.00 | | 175 361.00 |
UT Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
UX Other trade receivables | 1 200 270.00 | 1 200 270.00 | | 1 200 270.00 |
VG Loans with a maturity of up to one year at origin | 21 499.00 | 21 499.00 | | 21 499.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 15 398.00 | 3 515.00 | 18 913.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 20 307.00 | | | 20 307.00 |
VP Miscellaneous | 68 997.00 | 68 997.00 | | 68 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 269.00 | 172 269.00 | | 172 269.00 |
VS Prepaid expenses | 298 640.00 | 298 640.00 | | 298 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 928.00 | 1 567 907.00 | 10 021.00 | 1 577 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 462.00 | 1 275 947.00 | 3 515.00 | 1 279 462.00 |
