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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 74 743.00 | 15 072.00 | 59 670.00 | 74 743.00 |
AR Technical installations, industrial equipment and tools | 214 423.00 | 161 829.00 | 52 593.00 | 214 423.00 |
AT Other tangible assets | 205 268.00 | 195 434.00 | 9 834.00 | 205 268.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 629 435.00 | 372 336.00 | 257 098.00 | 629 435.00 |
BT Goods | 988 709.00 | 175 827.00 | 812 881.00 | 988 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 792.00 | 9 783.00 | 304 009.00 | 313 792.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CF Cash and cash equivalents | 861 529.00 | | 861 529.00 | 861 529.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 2 215 092.00 | 185 611.00 | 2 029 481.00 | 2 215 092.00 |
CO Grand total (0 to V) | 2 844 528.00 | 557 947.00 | 2 286 580.00 | 2 844 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 204 662.00 | 1 179 080.00 | | 1 204 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 113.00 | 105 582.00 | | 132 113.00 |
DL TOTAL (I) | 1 391 776.00 | 1 339 662.00 | | 1 391 776.00 |
DU Loans and Debts from Credit Institutions (3) | 211 989.00 | 203 358.00 | | 211 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 520.00 | 6 235.00 | | 48 520.00 |
DW Advances and down payments received on current orders | 16 781.00 | 23 191.00 | | 16 781.00 |
DX Trade payables and related accounts | 497 824.00 | 454 719.00 | | 497 824.00 |
DY Tax and social security liabilities | 110 374.00 | 117 696.00 | | 110 374.00 |
EA Other liabilities | 9 314.00 | 5 372.00 | | 9 314.00 |
EC TOTAL (IV) | 894 803.00 | 810 573.00 | | 894 803.00 |
EE Grand total (I to V) | 2 286 580.00 | 2 150 236.00 | | 2 286 580.00 |
EG Accrued income and payables due within one year | 876 226.00 | 767 172.00 | | 876 226.00 |
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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 | | | 3 267 808.00 | |
FG Production sold - services | | | 711 566.00 | |
FJ Net sales | | | 3 979 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 796.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 192 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 329.00 | |
FT Inventory change (goods) | | | 336 151.00 | |
FV Inventory change (raw materials and supplies) | | | 41 755.00 | |
FW Other purchases and external expenses | | | 463 236.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 322 776.00 | |
FZ Social Security Contributions | | | 89 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 350.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 4 011 161.00 | |
GG - OPERATING RESULT (I - II) | | | 181 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 16 070.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 953.00 | 16 070.00 | | 7 953.00 |
HE Exceptional expenses on management operations | 849.00 | 20 356.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 20 356.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 104.00 | -4 285.00 | | 7 104.00 |
HK Income tax | 51 222.00 | 40 818.00 | | 51 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 145.00 | 4 762 134.00 | | 4 200 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 032.00 | 4 656 552.00 | | 4 068 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 113.00 | 105 582.00 | | 132 113.00 |
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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 | 628 422.00 | | 18 285.00 | 628 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 17 272.00 | 629 436.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 272.00 | 494 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 422.00 | | 18 285.00 | 493 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 363 614.00 | 25 994.00 | 17 272.00 | 363 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 614.00 | 25 994.00 | 17 272.00 | 363 614.00 |
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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 | 497 824.00 | 497 824.00 | | 497 824.00 |
8D Social Security and Other Social Organizations | 110 374.00 | 110 374.00 | | 110 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 835.00 | 57 835.00 | | 57 835.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 313 793.00 | 313 793.00 | | 313 793.00 |
VG Loans with a maturity of up to one year at origin | 191 749.00 | 191 749.00 | | 191 749.00 |
VH Loans with a maturity of more than one year at origin | 20 240.00 | 18 444.00 | 1 797.00 | 20 240.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 853.00 | 364 853.00 | 6 000.00 | 370 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 023.00 | 876 226.00 | 1 797.00 | 878 023.00 |
