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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 170.00 | | 5 170.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 101 309.00 | 19 484.00 | 81 825.00 | 101 309.00 |
AT Other tangible assets | 59 548.00 | 9 753.00 | 49 796.00 | 59 548.00 |
AV Fixed assets in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 183 038.00 | 29 236.00 | 153 802.00 | 183 038.00 |
BT Goods | 1 098 920.00 | | 1 098 920.00 | 1 098 920.00 |
BV Advances and down payments on orders | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 655 013.00 | | 655 013.00 | 655 013.00 |
BZ Other receivables | 135 750.00 | | 135 750.00 | 135 750.00 |
CF Cash and cash equivalents | 953 398.00 | | 953 398.00 | 953 398.00 |
CH Prepaid expenses | 56 668.00 | | 56 668.00 | 56 668.00 |
CJ TOTAL (II) | 2 919 516.00 | | 2 919 516.00 | 2 919 516.00 |
CO Grand total (0 to V) | 3 102 554.00 | 29 236.00 | 3 073 318.00 | 3 102 554.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492.00 | 1 492.00 | | 1 492.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 411.00 | 9 626.00 | | 80 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 319.00 | 70 785.00 | | 99 319.00 |
DL TOTAL (I) | 203 221.00 | 103 902.00 | | 203 221.00 |
DU Loans and Debts from Credit Institutions (3) | 953 316.00 | 500 951.00 | | 953 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 068.00 | 3 825.00 | | 44 068.00 |
DW Advances and down payments received on current orders | 702 249.00 | | | 702 249.00 |
DX Trade payables and related accounts | 1 143 385.00 | 375 429.00 | | 1 143 385.00 |
DY Tax and social security liabilities | 16 733.00 | 2 463.00 | | 16 733.00 |
EA Other liabilities | 10 345.00 | 697.00 | | 10 345.00 |
EC TOTAL (IV) | 2 870 096.00 | 883 365.00 | | 2 870 096.00 |
EE Grand total (I to V) | 3 073 318.00 | 987 267.00 | | 3 073 318.00 |
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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 | 3 350 446.00 | 958 107.00 | 4 308 553.00 | 3 350 446.00 |
FG Production sold - services | 5 868.00 | 747.00 | 6 615.00 | 5 868.00 |
FJ Net sales | 3 356 314.00 | 958 853.00 | 4 315 168.00 | 3 356 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 315 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 271.00 | |
FT Inventory change (goods) | | | -643 802.00 | |
FU Purchases of raw materials and other supplies | | | 60 713.00 | |
FW Other purchases and external expenses | | | 362 988.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 58 696.00 | |
FZ Social Security Contributions | | | 33 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 157 796.00 | |
GG - OPERATING RESULT (I - II) | | | 158 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | | 3 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 545.00 | | |
HK Income tax | 36 252.00 | 21 787.00 | | 36 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 902.00 | 2 336 761.00 | | 4 315 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 583.00 | 2 265 977.00 | | 4 216 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 319.00 | 70 785.00 | | 99 319.00 |
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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 | 103 708.00 | | 65 074.00 | 103 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 183 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 783.00 | | 65 074.00 | 95 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 8 909.00 | 20 328.00 | | 8 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | 20 328.00 | | 8 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 875.00 | 43 875.00 | | 43 875.00 |
8B Suppliers and Related Accounts | 1 143 385.00 | 1 143 385.00 | | 1 143 385.00 |
8E Income Taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 629 561.00 | 629 561.00 | | 629 561.00 |
VA Doubtful or disputed receivables | 25 452.00 | 25 452.00 | | 25 452.00 |
VB VAT | 110 988.00 | 110 988.00 | | 110 988.00 |
VG Loans with a maturity of up to one year at origin | 250 386.00 | 250 386.00 | | 250 386.00 |
VH Loans with a maturity of more than one year at origin | 702 930.00 | 471 306.00 | 231 623.00 | 702 930.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 571 829.00 | | | 571 829.00 |
VK Loans repaid during the year | 255 874.00 | | | 255 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
VS Prepaid expenses | 56 668.00 | 56 668.00 | | 56 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 085.00 | 847 430.00 | 2 655.00 | 850 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 847.00 | 1 936 224.00 | 231 623.00 | 2 167 847.00 |
