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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 839.00 | 605.00 | 1 234.00 | 1 839.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 2 055.00 | 605.00 | 1 450.00 | 2 055.00 |
BT Goods | 281 294.00 | 17 719.00 | 263 575.00 | 281 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 568.00 | 8 800.00 | 90 768.00 | 99 568.00 |
BZ Other receivables | 350 814.00 | | 350 814.00 | 350 814.00 |
CF Cash and cash equivalents | 52 924.00 | | 52 924.00 | 52 924.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 803 463.00 | 26 519.00 | 776 944.00 | 803 463.00 |
CO Grand total (0 to V) | 805 518.00 | 27 124.00 | 778 394.00 | 805 518.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 575.00 | 132 595.00 | | 149 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 518.00 | 36 979.00 | | 291 518.00 |
DL TOTAL (I) | 449 477.00 | 177 959.00 | | 449 477.00 |
DU Loans and Debts from Credit Institutions (3) | 60 590.00 | 80 112.00 | | 60 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 770.00 | 41 519.00 | | 62 770.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 117 619.00 | 135 075.00 | | 117 619.00 |
DY Tax and social security liabilities | 60 807.00 | 106 331.00 | | 60 807.00 |
EA Other liabilities | 25 632.00 | 36 674.00 | | 25 632.00 |
EC TOTAL (IV) | 328 917.00 | 399 711.00 | | 328 917.00 |
EE Grand total (I to V) | 778 394.00 | 577 670.00 | | 778 394.00 |
EG Accrued income and payables due within one year | 236 562.00 | 348 679.00 | | 236 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 107.00 | | 103.00 |
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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 | 1 119 004.00 | | 1 119 004.00 | 1 119 004.00 |
FG Production sold - services | 170 242.00 | | 170 242.00 | 170 242.00 |
FJ Net sales | 1 289 246.00 | | 1 289 246.00 | 1 289 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 291 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 741.00 | |
FT Inventory change (goods) | | | -160 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 943.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 83 611.00 | |
FZ Social Security Contributions | | | 40 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 719.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 1 170 297.00 | |
GG - OPERATING RESULT (I - II) | | | 121 219.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | 5 280.00 | | 2 207.00 |
A2 TOTAL ASSETS | 9 526.00 | 24 199.00 | | 9 526.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 253 518.00 | | | 253 518.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 79.00 | | 75.00 |
HD Total exceptional income (VII) | 253 593.00 | 223.00 | | 253 593.00 |
HE Exceptional expenses on management operations | 2 161.00 | 540.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 50 329.00 | 126.00 | | 50 329.00 |
HH Total exceptional expenses (VIII) | 52 490.00 | 666.00 | | 52 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 103.00 | -443.00 | | 201 103.00 |
HK Income tax | 27 770.00 | 6 511.00 | | 27 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 216.00 | 1 056 186.00 | | 1 545 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 698.00 | 1 019 207.00 | | 1 253 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 518.00 | 36 979.00 | | 291 518.00 |
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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 | 110 378.00 | | 4 087.00 | 110 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 112 410.00 | 2 055.00 | |
IO DECREASES Total including other intangible assets | | 45 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 562.00 | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 848.00 | | | 45 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 400.00 | | 4 001.00 | 64 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 86.00 | 130.00 |
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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 | 58 943.00 | 3 743.00 | 62 082.00 | 58 943.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | 114.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 3 743.00 | 61 968.00 | 58 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 719.00 | | |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | 17 719.00 | | 8 800.00 |
7C Grand total | 8 800.00 | 17 719.00 | | 8 800.00 |
UE of which provisions and reversals: - Operating | | 17 719.00 | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 117 619.00 | 117 619.00 | | 117 619.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
UT Other financial assets | 216.00 | 130.00 | 86.00 | 216.00 |
UX Other trade receivables | 90 768.00 | 90 768.00 | | 90 768.00 |
VA Doubtful or disputed receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VC Group and associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 60 487.00 | 4 632.00 | 55 855.00 | 60 487.00 |
VI Group and Associates | 27 770.00 | 27 770.00 | | 27 770.00 |
VK Loans repaid during the year | 19 518.00 | | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 152.00 | 312 152.00 | | 312 152.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 461.00 | 469 375.00 | 86.00 | 469 461.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 417.00 | 236 562.00 | 90 855.00 | 327 417.00 |
