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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 6 178.00 | 4 118.00 | 2 060.00 | 6 178.00 |
AR Technical installations, industrial equipment and tools | 101 133.00 | 84 944.00 | 16 189.00 | 101 133.00 |
AT Other tangible assets | 362 594.00 | 130 835.00 | 231 759.00 | 362 594.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 497 770.00 | 219 897.00 | 277 873.00 | 497 770.00 |
BT Goods | 1 742 362.00 | 4 506.00 | 1 737 856.00 | 1 742 362.00 |
BV Advances and down payments on orders | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 331 593.00 | | 331 593.00 | 331 593.00 |
BZ Other receivables | 229 252.00 | | 229 252.00 | 229 252.00 |
CF Cash and cash equivalents | 343 438.00 | | 343 438.00 | 343 438.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 2 656 695.00 | 4 506.00 | 2 652 189.00 | 2 656 695.00 |
CO Grand total (0 to V) | 3 154 465.00 | 224 403.00 | 2 930 062.00 | 3 154 465.00 |
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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 |
DG Other reserves | 1 252 621.00 | 1 165 841.00 | | 1 252 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 757.00 | 166 779.00 | | 178 757.00 |
DL TOTAL (I) | 1 475 378.00 | 1 376 621.00 | | 1 475 378.00 |
DT Other Bond Issues | 121 416.00 | 155 762.00 | | 121 416.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 211.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 552.00 | 144 866.00 | | 174 552.00 |
DW Advances and down payments received on current orders | 100 598.00 | 59 890.00 | | 100 598.00 |
DX Trade payables and related accounts | 924 886.00 | 915 400.00 | | 924 886.00 |
DY Tax and social security liabilities | 131 032.00 | 120 407.00 | | 131 032.00 |
EA Other liabilities | 1 978.00 | 916.00 | | 1 978.00 |
EC TOTAL (IV) | 1 454 684.00 | 1 397 452.00 | | 1 454 684.00 |
EE Grand total (I to V) | 2 930 062.00 | 2 774 073.00 | | 2 930 062.00 |
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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 | | | 7 685 173.00 | |
FD Production sold - goods | | | 406 017.00 | |
FJ Net sales | | | 8 091 190.00 | |
FQ Other income | | | 39 943.00 | |
FR Total operating income (I) | | | 8 131 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 645 507.00 | |
FT Inventory change (goods) | | | 38 494.00 | |
FW Other purchases and external expenses | | | 485 860.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 458 199.00 | |
FZ Social Security Contributions | | | 183 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 794.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 7 883 748.00 | |
GG - OPERATING RESULT (I - II) | | | 247 384.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 10.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | -10.00 | | 3 589.00 |
HK Income tax | 69 516.00 | 50 102.00 | | 69 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 824.00 | 8 007 658.00 | | 8 136 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 067.00 | 7 840 879.00 | | 7 958 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 757.00 | 166 779.00 | | 178 757.00 |
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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 | 191 785.00 | 41 288.00 | 13 175.00 | 191 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 1 495.00 | 460.00 | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 701.00 | 39 793.00 | 12 715.00 | 188 701.00 |
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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 | 924 886.00 | 924 886.00 | | 924 886.00 |
8D Social Security and Other Social Organizations | 131 033.00 | 131 033.00 | | 131 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 529.00 | 176 529.00 | | 176 529.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 121 638.00 | 40 731.00 | 80 907.00 | 121 638.00 |
VS Prepaid expenses | 566 053.00 | 566 053.00 | | 566 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 200.00 | 566 053.00 | 9 147.00 | 575 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 086.00 | 1 273 179.00 | 80 907.00 | 1 354 086.00 |
