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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 6 169.00 | | 6 169.00 | 6 169.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 11 458.00 | 1 212.00 | 12 670.00 |
AT Other tangible assets | 6 537.00 | 4 230.00 | 2 307.00 | 6 537.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 68 053.00 | 15 689.00 | 52 365.00 | 68 053.00 |
BT Goods | 635 020.00 | 184 897.00 | 450 123.00 | 635 020.00 |
BX Customers and related accounts | 1 097 127.00 | 25 446.00 | 1 071 681.00 | 1 097 127.00 |
BZ Other receivables | 604 266.00 | | 604 266.00 | 604 266.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 2 353 780.00 | 210 343.00 | 2 143 437.00 | 2 353 780.00 |
CO Grand total (0 to V) | 2 421 833.00 | 226 032.00 | 2 195 802.00 | 2 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 133.00 | | | 258 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 623.00 | | | 152 623.00 |
DL TOTAL (I) | 410 756.00 | | | 410 756.00 |
DP Provisions for Risks | 57 793.00 | | | 57 793.00 |
DR TOTAL (IV) | 57 793.00 | | | 57 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 1 310 348.00 | | | 1 310 348.00 |
DY Tax and social security liabilities | 172 161.00 | | | 172 161.00 |
EA Other liabilities | 229 846.00 | | | 229 846.00 |
EC TOTAL (IV) | 1 727 253.00 | | | 1 727 253.00 |
EE Grand total (I to V) | 2 195 802.00 | | | 2 195 802.00 |
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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 | 6 945 941.00 | 296 220.00 | 7 242 161.00 | 6 945 941.00 |
FG Production sold - services | 154 421.00 | 3 450.00 | 157 871.00 | 154 421.00 |
FJ Net sales | 7 100 362.00 | 299 670.00 | 7 400 031.00 | 7 100 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 990.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 7 563 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 316.00 | |
FT Inventory change (goods) | | | 3 144 654.00 | |
FU Purchases of raw materials and other supplies | | | 34 914.00 | |
FW Other purchases and external expenses | | | 1 534 608.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 207 251.00 | |
FZ Social Security Contributions | | | 102 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 7 350 428.00 | |
GG - OPERATING RESULT (I - II) | | | 212 806.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | -148.00 | | | -148.00 |
HH Total exceptional expenses (VIII) | -148.00 | | | -148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 52 471.00 | | | 52 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 930.00 | | | 7 563 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 308.00 | | | 7 411 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 623.00 | | | 152 623.00 |
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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 | | | 68 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | | 68 053.00 | |
IO DECREASES Total including other intangible assets | | | 29 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 810.00 | |
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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 | | 15 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 689.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 112 834.00 | |
6N Inventories and work in progress | | | 42 273.00 | |
6T Receivables | | 1 762.00 | 7 883.00 | |
7B Total provisions for depreciation | | 1 762.00 | 50 156.00 | |
7C Grand total | | 1 762.00 | 162 990.00 | |
UE of which provisions and reversals: - Operating | | 1 762.00 | 162 990.00 | |
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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 | 1 310 348.00 | 1 310 348.00 | | 1 310 348.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
8E Income Taxes | 52 471.00 | 52 471.00 | | 52 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 846.00 | 229 846.00 | | 229 846.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
UX Other trade receivables | 1 069 337.00 | 1 069 337.00 | | 1 069 337.00 |
VA Doubtful or disputed receivables | 27 790.00 | | 27 790.00 | 27 790.00 |
VB VAT | 212 262.00 | 212 262.00 | | 212 262.00 |
VC Group and associates | 391 804.00 | 391 804.00 | | 391 804.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 7 066.00 | 7 066.00 | | 7 066.00 |
VJ Loans taken out during the year | 38 035.00 | | | 38 035.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 917.00 | 1 682 317.00 | 47 600.00 | 1 729 917.00 |
VW VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 753.00 | 1 722 753.00 | | 1 722 753.00 |
