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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 270.00 | 203 969.00 | 5 301.00 | 209 270.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 573.00 | 107.00 | 681.00 |
AT Other tangible assets | 50 840.00 | 43 211.00 | 7 630.00 | 50 840.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 283 686.00 | 247 753.00 | 35 933.00 | 283 686.00 |
BT Goods | 75 238.00 | | 75 238.00 | 75 238.00 |
BX Customers and related accounts | 2 143 289.00 | 95 290.00 | 2 047 999.00 | 2 143 289.00 |
BZ Other receivables | 37 692.00 | | 37 692.00 | 37 692.00 |
CF Cash and cash equivalents | 275 682.00 | | 275 682.00 | 275 682.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 539 902.00 | 95 290.00 | 2 444 611.00 | 2 539 902.00 |
CO Grand total (0 to V) | 2 823 588.00 | 343 044.00 | 2 480 544.00 | 2 823 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 684 751.00 | 627 523.00 | | 684 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 611.00 | 57 228.00 | | 51 611.00 |
DL TOTAL (I) | 1 071 260.00 | 1 019 649.00 | | 1 071 260.00 |
DP Provisions for Risks | 229 505.00 | 227 118.00 | | 229 505.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 231 705.00 | 227 118.00 | | 231 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 2 714.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 69 928.00 | 62 451.00 | | 69 928.00 |
DX Trade payables and related accounts | 881 486.00 | 1 097 616.00 | | 881 486.00 |
DY Tax and social security liabilities | 224 462.00 | 257 496.00 | | 224 462.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 177 579.00 | 1 420 277.00 | | 1 177 579.00 |
EE Grand total (I to V) | 2 480 544.00 | 2 667 044.00 | | 2 480 544.00 |
EG Accrued income and payables due within one year | 1 177 579.00 | 1 420 277.00 | | 1 177 579.00 |
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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 | 5 837 328.00 | | 5 837 328.00 | 5 837 328.00 |
FG Production sold - services | 719 953.00 | | 719 953.00 | 719 953.00 |
FJ Net sales | 6 557 281.00 | | 6 557 281.00 | 6 557 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 840.00 | |
FQ Other income | | | 109 168.00 | |
FR Total operating income (I) | | | 6 711 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 876 578.00 | |
FT Inventory change (goods) | | | 134 475.00 | |
FW Other purchases and external expenses | | | 894 749.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 544 014.00 | |
FZ Social Security Contributions | | | 152 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 6 642 615.00 | |
GG - OPERATING RESULT (I - II) | | | 68 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 296.00 | 352.00 | | 24 296.00 |
HD Total exceptional income (VII) | 24 296.00 | 352.00 | | 24 296.00 |
HE Exceptional expenses on management operations | 11 392.00 | 2 342.00 | | 11 392.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | 2 342.00 | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 904.00 | -1 990.00 | | 12 904.00 |
HK Income tax | 22 220.00 | 13 004.00 | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 585.00 | 6 638 305.00 | | 6 735 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 974.00 | 6 581 077.00 | | 6 683 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 611.00 | 57 228.00 | | 51 611.00 |
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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 | 282 188.00 | | 1 498.00 | 282 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895.00 | |
I4 DECREASES Grand Total | | | 283 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 793.00 | | 998.00 | 259 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | 500.00 | 22 395.00 |
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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 | 238 899.00 | 8 855.00 | | 238 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 898.00 | 8 855.00 | | 238 898.00 |
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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 | 227 118.00 | 4 587.00 | | 227 118.00 |
6T Receivables | 116 284.00 | | 20 994.00 | 116 284.00 |
7B Total provisions for depreciation | 116 284.00 | | 20 994.00 | 116 284.00 |
7C Grand total | 343 402.00 | 4 587.00 | 20 994.00 | 343 402.00 |
UE of which provisions and reversals: - Operating | | 4 587.00 | 20 994.00 | |
