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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 64 041.00 | 61 480.00 | 125 522.00 |
AT Other tangible assets | 50 844.00 | 45 484.00 | 5 360.00 | 50 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 880.00 | 109 525.00 | 121 355.00 | 230 880.00 |
BT Goods | 351 673.00 | 14 621.00 | 337 052.00 | 351 673.00 |
BX Customers and related accounts | 310 918.00 | | 310 918.00 | 310 918.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CD Marketable securities | 6 267.00 | 83.00 | 6 184.00 | 6 267.00 |
CF Cash and cash equivalents | 203 206.00 | | 203 206.00 | 203 206.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 893 571.00 | 14 705.00 | 878 867.00 | 893 571.00 |
CO Grand total (0 to V) | 1 124 451.00 | 124 230.00 | 1 000 222.00 | 1 124 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 419 329.00 | 417 141.00 | | 419 329.00 |
DH Retained earnings | 70 868.00 | 70 868.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | 45 308.00 | | 50 599.00 |
DJ Investment subsidies | 762.00 | 1 160.00 | | 762.00 |
DL TOTAL (I) | 583 908.00 | 576 827.00 | | 583 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 53 944.00 | | 35 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 955.00 | 58 136.00 | | 75 955.00 |
DW Advances and down payments received on current orders | 99 000.00 | 500.00 | | 99 000.00 |
DX Trade payables and related accounts | 143 513.00 | 134 219.00 | | 143 513.00 |
DY Tax and social security liabilities | 57 438.00 | 32 725.00 | | 57 438.00 |
EA Other liabilities | 4 604.00 | 939.00 | | 4 604.00 |
EB Prepaid income (2) | 210.00 | 930.00 | | 210.00 |
EC TOTAL (IV) | 416 314.00 | 281 391.00 | | 416 314.00 |
EE Grand total (I to V) | 1 000 222.00 | 858 219.00 | | 1 000 222.00 |
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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 | | | 1 240 813.00 | |
FD Production sold - goods | | | 158 088.00 | |
FJ Net sales | | | 1 398 901.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 1 418 813.00 | |
FS Purchases of goods (including customs duties) | | | 958 059.00 | |
FT Inventory change (goods) | | | 46 816.00 | |
FU Purchases of raw materials and other supplies | | | 8 924.00 | |
FW Other purchases and external expenses | | | 155 668.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 116 046.00 | |
FZ Social Security Contributions | | | 33 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 356 048.00 | |
GG - OPERATING RESULT (I - II) | | | 62 766.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 258.00 | 3 515.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | | 1 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 1 589.00 | | 1 258.00 |
HK Income tax | 12 279.00 | 10 737.00 | | 12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 106.00 | 1 330 379.00 | | 1 420 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 508.00 | 1 285 071.00 | | 1 369 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 599.00 | 45 308.00 | | 50 599.00 |
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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 | 224 678.00 | | 6 203.00 | 224 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 230 880.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 163.00 | | 6 203.00 | 170 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 354.00 | 20 171.00 | 109 525.00 | 89 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 354.00 | 20 171.00 | 109 525.00 | 89 354.00 |
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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 | 14 596.00 | 9 979.00 | 9 955.00 | 14 596.00 |
6T Receivables | 35.00 | 83.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 14 632.00 | 10 063.00 | 9 990.00 | 14 632.00 |
7C Grand total | 14 632.00 | 10 063.00 | 9 990.00 | 14 632.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | 9 955.00 | |
UG - Financial | | 83.00 | 35.00 | |
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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 | 143 513.00 | 143 513.00 | | 143 513.00 |
8D Social Security and Other Social Organizations | 57 438.00 | 57 438.00 | | 57 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 310 918.00 | 310 918.00 | | 310 918.00 |
VH Loans with a maturity of more than one year at origin | 35 594.00 | 18 461.00 | 17 133.00 | 35 594.00 |
VI Group and Associates | 75 955.00 | 75 955.00 | | 75 955.00 |
VK Loans repaid during the year | 18 254.00 | | | 18 254.00 |
VP Miscellaneous | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 425.00 | 332 425.00 | | 332 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 314.00 | 300 181.00 | 17 133.00 | 317 314.00 |
