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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 5 202.00 | 1 653.00 | 6 855.00 |
AN Land | 30 576.00 | 23 593.00 | 6 983.00 | 30 576.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 8 018.00 | | 8 018.00 |
AV Fixed assets in progress | 50 846.00 | 48 452.00 | 2 393.00 | 50 846.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 99 642.00 | 85 266.00 | 14 375.00 | 99 642.00 |
BT Goods | 480 704.00 | 23 775.00 | 456 928.00 | 480 704.00 |
BX Customers and related accounts | 1 932 903.00 | 45 391.00 | 1 887 511.00 | 1 932 903.00 |
BZ Other receivables | 336 449.00 | | 336 449.00 | 336 449.00 |
CF Cash and cash equivalents | 42 627.00 | | 42 627.00 | 42 627.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 2 797 022.00 | 69 167.00 | 2 727 855.00 | 2 797 022.00 |
CO Grand total (0 to V) | 2 896 664.00 | 154 433.00 | 2 742 230.00 | 2 896 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 001.00 | | | 442 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | | | 3 862.00 |
DL TOTAL (I) | 665 863.00 | | | 665 863.00 |
DQ Provisions for Expenses | 37 548.00 | | | 37 548.00 |
DR TOTAL (IV) | 37 548.00 | | | 37 548.00 |
DU Loans and Debts from Credit Institutions (3) | 236 177.00 | | | 236 177.00 |
DW Advances and down payments received on current orders | 21 950.00 | | | 21 950.00 |
DX Trade payables and related accounts | 1 575 723.00 | | | 1 575 723.00 |
DY Tax and social security liabilities | 57 263.00 | | | 57 263.00 |
EC TOTAL (IV) | 1 891 114.00 | | | 1 891 114.00 |
ED (V) | 147 704.00 | | | 147 704.00 |
EE Grand total (I to V) | 2 742 230.00 | | | 2 742 230.00 |
EG Accrued income and payables due within one year | 1 869 164.00 | | | 1 869 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 177.00 | | | 236 177.00 |
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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 | 1 700 706.00 | 2 141 537.00 | 3 842 243.00 | 1 700 706.00 |
FG Production sold - services | 24 030.00 | 39 787.00 | 63 817.00 | 24 030.00 |
FJ Net sales | 1 724 736.00 | 2 181 324.00 | 3 906 060.00 | 1 724 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 218.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 024 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 075.00 | |
FT Inventory change (goods) | | | 768 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 327 279.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 131 925.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 894.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 877 907.00 | |
GG - OPERATING RESULT (I - II) | | | 146 693.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 884.00 | |
GN Positive exchange differences | | | 11 468.00 | |
GP Total financial income (V) | | | 23 247.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GS Negative differences of foreign exchange | | | 120 673.00 | |
GU Total financial expenses (VI) | | | 134 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 865.00 | | | 60 865.00 |
HE Exceptional expenses on management operations | 29 926.00 | | | 29 926.00 |
HH Total exceptional expenses (VIII) | 29 926.00 | | | 29 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 926.00 | | | -29 926.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 848.00 | | | 4 047 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 985.00 | | | 4 043 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | | | 3 862.00 |
HP References: Equipment leasing | 13 280.00 | | | 13 280.00 |
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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 | 95 345.00 | | 4 342.00 | 95 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 45.00 | 99 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | 2 875.00 | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 974.00 | | 1 466.00 | 87 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 82 102.00 | 3 165.00 | | 82 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 1 222.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 121.00 | 1 943.00 | | 78 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 538.00 | 894.00 | 10 884.00 | 47 538.00 |
7C Grand total | 47 538.00 | 894.00 | 10 884.00 | 47 538.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
UG - Financial | | | 10 884.00 | |
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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 | 1 575 724.00 | 575 724.00 | | 1 575 724.00 |
VG Loans with a maturity of up to one year at origin | 236 178.00 | 236 178.00 | | 236 178.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 036.00 | 2 273 691.00 | 3 345.00 | 2 277 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 165.00 | 1 869 165.00 | | 1 869 165.00 |
