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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 327.00 | | 23 327.00 | 23 327.00 |
AJ Other Intangible Assets | 9 391.00 | 9 348.00 | 42.00 | 9 391.00 |
AN Land | 170 477.00 | 118 442.00 | 52 035.00 | 170 477.00 |
AP Buildings | 509 305.00 | 415 202.00 | 94 103.00 | 509 305.00 |
AR Technical installations, industrial equipment and tools | 90 904.00 | 82 664.00 | 8 239.00 | 90 904.00 |
AT Other tangible assets | 171 104.00 | 160 388.00 | 10 716.00 | 171 104.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 976 025.00 | 786 046.00 | 189 979.00 | 976 025.00 |
BT Goods | 3 825 752.00 | 511 836.00 | 3 313 915.00 | 3 825 752.00 |
BV Advances and down payments on orders | 329 667.00 | | 329 667.00 | 329 667.00 |
BX Customers and related accounts | 2 425 148.00 | 117 134.00 | 2 308 013.00 | 2 425 148.00 |
BZ Other receivables | 232 111.00 | | 232 111.00 | 232 111.00 |
CF Cash and cash equivalents | 61 535.00 | | 61 535.00 | 61 535.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 6 878 833.00 | 628 971.00 | 6 249 862.00 | 6 878 833.00 |
CO Grand total (0 to V) | 7 854 859.00 | 1 415 017.00 | 6 439 841.00 | 7 854 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 198 750.00 | 2 171 612.00 | | 2 198 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 045.00 | 27 137.00 | | 272 045.00 |
DL TOTAL (I) | 2 638 490.00 | 2 366 445.00 | | 2 638 490.00 |
DP Provisions for Risks | 6 671.00 | 5 996.00 | | 6 671.00 |
DQ Provisions for Expenses | 7 146.00 | 5 010.00 | | 7 146.00 |
DR TOTAL (IV) | 13 817.00 | 11 006.00 | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 058.00 | 1 200 058.00 | | 1 200 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900 000.00 | | |
DW Advances and down payments received on current orders | 168 166.00 | 40 955.00 | | 168 166.00 |
DX Trade payables and related accounts | 1 589 045.00 | 958 389.00 | | 1 589 045.00 |
DY Tax and social security liabilities | 265 762.00 | 305 347.00 | | 265 762.00 |
EA Other liabilities | 564 500.00 | | | 564 500.00 |
EC TOTAL (IV) | 3 787 532.00 | 3 404 750.00 | | 3 787 532.00 |
EE Grand total (I to V) | 6 439 841.00 | 5 782 202.00 | | 6 439 841.00 |
EG Accrued income and payables due within one year | 3 619 366.00 | 3 363 795.00 | | 3 619 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 058.00 | 1 200 058.00 | | 1 200 058.00 |
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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 | 6 272 159.00 | 195 150.00 | 6 467 309.00 | 6 272 159.00 |
FG Production sold - services | 270 141.00 | 450.00 | 270 591.00 | 270 141.00 |
FJ Net sales | 6 542 301.00 | 195 600.00 | 6 737 901.00 | 6 542 301.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 118.00 | |
FR Total operating income (I) | | | 7 105 769.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 413.00 | |
FT Inventory change (goods) | | | -140 201.00 | |
FW Other purchases and external expenses | | | 327 114.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 323 723.00 | |
FZ Social Security Contributions | | | 109 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 722 746.00 | |
GG - OPERATING RESULT (I - II) | | | 383 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 434.00 | 510.00 | | 20 434.00 |
HA Exceptional income from management transactions | 342.00 | 586.00 | | 342.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 426.00 | 586.00 | | 426.00 |
HE Exceptional expenses on management operations | 2.00 | 396.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 396.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 189.00 | | 423.00 |
HK Income tax | 105 824.00 | 10 851.00 | | 105 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 311.00 | 5 957 674.00 | | 7 106 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 266.00 | 5 930 537.00 | | 6 834 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 045.00 | 27 137.00 | | 272 045.00 |
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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 | 976 412.00 | | 2 372.00 | 976 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 976 025.00 | |
IO DECREASES Total including other intangible assets | | | 32 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 941 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 188.00 | | 2 363.00 | 942 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 9.00 | 1 505.00 |
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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 | 751 180.00 | 37 624.00 | 2 759.00 | 751 180.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 126.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 958.00 | 37 498.00 | 2 759.00 | 741 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 006.00 | 3 197.00 | 385.00 | 11 006.00 |
6N Inventories and work in progress | 620 938.00 | 155 313.00 | 264 415.00 | 620 938.00 |
6T Receivables | 117 353.00 | 78 664.00 | 78 882.00 | 117 353.00 |
7B Total provisions for depreciation | 738 291.00 | 233 978.00 | 343 298.00 | 738 291.00 |
7C Grand total | 749 298.00 | 237 175.00 | 343 684.00 | 749 298.00 |
UE of which provisions and reversals: - Operating | | 237 175.00 | 343 684.00 | |
