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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 561.00 | |
AT Other tangible assets | | | 287 474.00 | |
AV Fixed assets in progress | | | 8 933.00 | |
BF Loans | | | 1 350.00 | |
BH Other financial assets | | | 56 543.00 | |
BJ TOTAL (I) | | | 354 860.00 | |
BT Goods | | | 1 316 854.00 | |
BV Advances and down payments on orders | | | 78 866.00 | |
BX Customers and related accounts | | | 45 544.00 | |
BZ Other receivables | | | 609 485.00 | |
CF Cash and cash equivalents | | | 15 451.00 | |
CH Prepaid expenses | | | 13 783.00 | |
CJ TOTAL (II) | | | 2 079 984.00 | |
CO Grand total (0 to V) | | | 2 434 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 104 320.00 | 81 180.00 | | 104 320.00 |
DG Other reserves | 660 475.00 | 667 916.00 | | 660 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 411.00 | 115 699.00 | | 167 411.00 |
DL TOTAL (I) | 976 206.00 | 908 795.00 | | 976 206.00 |
DU Loans and Debts from Credit Institutions (3) | 663 595.00 | 766 370.00 | | 663 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 737.00 | 504 721.00 | | 472 737.00 |
DW Advances and down payments received on current orders | 1 410.00 | 711.00 | | 1 410.00 |
DX Trade payables and related accounts | 154 732.00 | 411 066.00 | | 154 732.00 |
DY Tax and social security liabilities | 163 710.00 | 177 773.00 | | 163 710.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 658.00 | | 658.00 |
EA Other liabilities | 1 797.00 | 1 794.00 | | 1 797.00 |
EC TOTAL (IV) | 1 458 638.00 | 1 863 092.00 | | 1 458 638.00 |
EE Grand total (I to V) | 2 434 844.00 | 2 771 887.00 | | 2 434 844.00 |
EG Accrued income and payables due within one year | 731 671.00 | 1 140 048.00 | | 731 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 959.00 | 506 992.00 | | 340 959.00 |
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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 | | | 6 003 109.00 | |
FD Production sold - goods | | | 68 806.00 | |
FJ Net sales | | | 6 071 915.00 | |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 6 081 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 508.00 | |
FT Inventory change (goods) | | | 273 864.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 841 323.00 | |
FX Taxes, duties, and similar payments | | | 71 782.00 | |
FY Salaries and Wages | | | 664 075.00 | |
FZ Social Security Contributions | | | 180 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 618.00 | |
GE Other Expenses | | | 18 331.00 | |
GF Total Operating Expenses (II) | | | 5 881 808.00 | |
GG - OPERATING RESULT (I - II) | | | 199 665.00 | |
GL Other interest and similar income | | | 26 315.00 | |
GP Total financial income (V) | | | 26 315.00 | |
GR Interest and similar expenses | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 2.00 | | 158.00 |
HB Exceptional income from capital transactions | 451 500.00 | 34 000.00 | | 451 500.00 |
HD Total exceptional income (VII) | 451 658.00 | 34 002.00 | | 451 658.00 |
HE Exceptional expenses on management operations | 5 221.00 | 29 697.00 | | 5 221.00 |
HF Exceptional expenses on capital transactions | 432 574.00 | 38 307.00 | | 432 574.00 |
HH Total exceptional expenses (VIII) | 437 795.00 | 68 004.00 | | 437 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 862.00 | -34 002.00 | | 13 862.00 |
HK Income tax | 57 845.00 | 24 055.00 | | 57 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 446.00 | 5 935 065.00 | | 6 559 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 035.00 | 5 819 366.00 | | 6 392 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 411.00 | 115 699.00 | | 167 411.00 |
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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 | 1 424 162.00 | | 121 710.00 | 1 424 162.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 57 892.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 476 374.00 | 1 067 697.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 296 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 014.00 | 1 009 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 360.00 | | | 296 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 871.00 | | 118 948.00 | 1 070 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 931.00 | | 2 761.00 | 56 931.00 |
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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 | 685 114.00 | 71 523.00 | 43 800.00 | 685 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 114.00 | 71 523.00 | 43 800.00 | 685 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 618.00 | | |
7B Total provisions for depreciation | | 68 618.00 | | |
7C Grand total | | 68 618.00 | | |
UE of which provisions and reversals: - Operating | | 68 618.00 | | |
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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 | 154 731.00 | 154 731.00 | | 154 731.00 |
8C Staff and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 657.00 | | 657.00 | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 56 542.00 | | 56 542.00 | 56 542.00 |
UX Other trade receivables | 45 544.00 | 45 544.00 | | 45 544.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 663 594.00 | 410 023.00 | 253 571.00 | 663 594.00 |
VI Group and Associates | 472 737.00 | | 472 737.00 | 472 737.00 |
VJ Loans taken out during the year | 112 298.00 | | | 112 298.00 |
VK Loans repaid during the year | 48 800.00 | | | 48 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 187.00 | 682 187.00 | | 682 187.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 571.00 | 749 028.00 | 56 542.00 | 805 571.00 |
VW VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 637.00 | 731 671.00 | 726 966.00 | 1 458 637.00 |
