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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 108 036.00 | 76 827.00 | 31 209.00 | 108 036.00 |
AR Technical installations, industrial equipment and tools | 237 399.00 | 198 989.00 | 38 410.00 | 237 399.00 |
AT Other tangible assets | 35 852.00 | 25 875.00 | 9 977.00 | 35 852.00 |
BH Other financial assets | 45 864.00 | | 45 864.00 | 45 864.00 |
BJ TOTAL (I) | 427 303.00 | 301 691.00 | 125 613.00 | 427 303.00 |
BT Goods | 60 958.00 | 16 106.00 | 44 852.00 | 60 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 847.00 | 1 397.00 | 132 450.00 | 133 847.00 |
BZ Other receivables | 166 324.00 | | 166 324.00 | 166 324.00 |
CD Marketable securities | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 512 156.00 | | 512 156.00 | 512 156.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 883 345.00 | 17 502.00 | 865 843.00 | 883 345.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 1 310 761.00 | 319 193.00 | 991 568.00 | 1 310 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 145 132.00 | 32 875.00 | | 145 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 363.00 | 112 257.00 | | 82 363.00 |
DL TOTAL (I) | 295 823.00 | 213 460.00 | | 295 823.00 |
DP Provisions for Risks | 27 207.00 | 15 828.00 | | 27 207.00 |
DR TOTAL (IV) | 27 207.00 | 15 828.00 | | 27 207.00 |
DU Loans and Debts from Credit Institutions (3) | 121 834.00 | 227 826.00 | | 121 834.00 |
DX Trade payables and related accounts | 345 487.00 | 260 151.00 | | 345 487.00 |
DY Tax and social security liabilities | 100 677.00 | 159 212.00 | | 100 677.00 |
EA Other liabilities | 100 540.00 | 79 567.00 | | 100 540.00 |
EC TOTAL (IV) | 668 538.00 | 726 756.00 | | 668 538.00 |
EE Grand total (I to V) | 991 568.00 | 956 044.00 | | 991 568.00 |
EG Accrued income and payables due within one year | 560 538.00 | 606 757.00 | | 560 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | 1 940.00 | | 1 834.00 |
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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 | 2 718 942.00 | | 2 718 942.00 | 2 718 942.00 |
FG Production sold - services | 34 069.00 | | 34 069.00 | 34 069.00 |
FJ Net sales | 2 753 011.00 | | 2 753 011.00 | 2 753 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 2 779 118.00 | |
FS Purchases of goods (including customs duties) | | | 805 311.00 | |
FT Inventory change (goods) | | | 18 107.00 | |
FW Other purchases and external expenses | | | 977 282.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 469 482.00 | |
FZ Social Security Contributions | | | 165 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 435.00 | |
GE Other Expenses | | | 135 605.00 | |
GF Total Operating Expenses (II) | | | 2 673 475.00 | |
GG - OPERATING RESULT (I - II) | | | 105 643.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 3 209.00 | | 2 067.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 067.00 | 4 209.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 2 716.00 | 15 790.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 15 790.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -11 581.00 | | -649.00 |
HK Income tax | 22 859.00 | 42 726.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 419.00 | 2 619 746.00 | | 2 781 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 055.00 | 2 507 489.00 | | 2 699 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 363.00 | 112 257.00 | | 82 363.00 |
HP References: Equipment leasing | 40 053.00 | 33 655.00 | | 40 053.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 641.00 | | 18 533.00 | 367 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 173.00 | |
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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 | 258 451.00 | 48 127.00 | 4 887.00 | 258 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 451.00 | 48 127.00 | 4 887.00 | 258 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | 11 435.00 | 56.00 | 15 828.00 |
7C Grand total | 15 828.00 | 11 435.00 | 56.00 | 15 828.00 |
UE of which provisions and reversals: - Operating | | 11 435.00 | | |
UG - Financial | | | 59.00 | |
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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 | 345 487.00 | 345 487.00 | | 345 487.00 |
8D Social Security and Other Social Organizations | 100 677.00 | 100 677.00 | | 100 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 540.00 | 100 540.00 | | 100 540.00 |
UT Other financial assets | 45 864.00 | | 45 864.00 | 45 864.00 |
UX Other trade receivables | 133 847.00 | 133 847.00 | | 133 847.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 12 000.00 | 96 000.00 | 120 000.00 |
VK Loans repaid during the year | 105 886.00 | | | 105 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 324.00 | 166 324.00 | | 166 324.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 635.00 | 303 770.00 | 45 864.00 | 349 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 538.00 | 560 538.00 | 96 000.00 | 668 538.00 |
