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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 2 917.00 | 720.00 | 3 637.00 |
AT Other tangible assets | 44 230.00 | 27 578.00 | 16 652.00 | 44 230.00 |
BH Other financial assets | 21 796.00 | | 21 796.00 | 21 796.00 |
BJ TOTAL (I) | 214 613.00 | 30 495.00 | 184 118.00 | 214 613.00 |
BT Goods | 2 967 166.00 | 18 500.00 | 2 948 666.00 | 2 967 166.00 |
BV Advances and down payments on orders | 1 234 912.00 | | 1 234 912.00 | 1 234 912.00 |
BX Customers and related accounts | 113 912.00 | | 113 912.00 | 113 912.00 |
BZ Other receivables | 91 619.00 | | 91 619.00 | 91 619.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 4 417 299.00 | 18 500.00 | 4 398 799.00 | 4 417 299.00 |
CO Grand total (0 to V) | 4 631 913.00 | 48 995.00 | 4 582 918.00 | 4 631 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 706 572.00 | | | 706 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 274.00 | | | 251 274.00 |
DL TOTAL (I) | 1 122 846.00 | | | 1 122 846.00 |
DQ Provisions for Expenses | 38 722.00 | | | 38 722.00 |
DR TOTAL (IV) | 38 722.00 | | | 38 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 272.00 | | | 1 612 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 235.00 | | | 1 439 235.00 |
DW Advances and down payments received on current orders | 17 715.00 | | | 17 715.00 |
DX Trade payables and related accounts | 158 451.00 | | | 158 451.00 |
DY Tax and social security liabilities | 166 754.00 | | | 166 754.00 |
EA Other liabilities | 26 923.00 | | | 26 923.00 |
EC TOTAL (IV) | 3 421 349.00 | | | 3 421 349.00 |
EE Grand total (I to V) | 4 582 918.00 | | | 4 582 918.00 |
EG Accrued income and payables due within one year | 2 665 234.00 | | | 2 665 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 321.00 | | | 79 321.00 |
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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 | 7 702 967.00 | 60 575.00 | 7 763 542.00 | 7 702 967.00 |
FG Production sold - services | 82 730.00 | | 82 730.00 | 82 730.00 |
FJ Net sales | 7 785 697.00 | 60 575.00 | 7 846 272.00 | 7 785 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 030.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 7 888 611.00 | |
FS Purchases of goods (including customs duties) | | | 6 344 641.00 | |
FT Inventory change (goods) | | | 163 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 700 786.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 199 039.00 | |
FZ Social Security Contributions | | | 66 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 7 518 059.00 | |
GG - OPERATING RESULT (I - II) | | | 370 552.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 28 966.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 29 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 030.00 | | | 42 030.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HC Reversals of provisions and transfers of expenses | 21 952.00 | | | 21 952.00 |
HD Total exceptional income (VII) | 21 952.00 | | | 21 952.00 |
HE Exceptional expenses on management operations | 21 738.00 | | | 21 738.00 |
HG Exceptional depreciation and provisions | 9 603.00 | | | 9 603.00 |
HH Total exceptional expenses (VIII) | 31 341.00 | | | 31 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | | | -9 389.00 |
HK Income tax | 80 986.00 | | | 80 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 668.00 | | | 7 910 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 393.00 | | | 7 659 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 274.00 | | | 251 274.00 |
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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 | 203 739.00 | | 11 374.00 | 203 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 796.00 | |
I4 DECREASES Grand Total | | 500.00 | 214 613.00 | |
IO DECREASES Total including other intangible assets | | | 144 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 47 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 950.00 | | | 144 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | 10 105.00 | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 527.00 | | 1 268.00 | 20 527.00 |
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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 | 17 568.00 | 13 426.00 | 500.00 | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 13 426.00 | 500.00 | 17 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 071.00 | 9 603.00 | 21 952.00 | 51 071.00 |
6N Inventories and work in progress | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 69 571.00 | 9 603.00 | 21 952.00 | 69 571.00 |
UJ - Exceptional | | | 9 603.00 | |
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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 | 158 450.00 | 158 450.00 | | 158 450.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 637.00 | 44 637.00 | | 44 637.00 |
UT Other financial assets | 21 796.00 | | 21 796.00 | 21 796.00 |
UX Other trade receivables | 113 912.00 | 113 912.00 | | 113 912.00 |
VB VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 493 252.00 | 493 252.00 | | 493 252.00 |
VH Loans with a maturity of more than one year at origin | 1 119 020.00 | 362 905.00 | 756 115.00 | 1 119 020.00 |
VI Group and Associates | 1 439 234.00 | 1 439 234.00 | | 1 439 234.00 |
VJ Loans taken out during the year | 243 252.00 | | | 243 252.00 |
VK Loans repaid during the year | 91 400.00 | | | 91 400.00 |
VM Income taxes | 40 913.00 | 40 913.00 | | 40 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 917.00 | 1 273 917.00 | | 1 273 917.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 929.00 | 1 450 133.00 | 21 796.00 | 1 471 929.00 |
VW VAT | 123 224.00 | 123 224.00 | | 123 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 349.00 | 2 665 234.00 | 756 115.00 | 3 421 349.00 |
