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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 11 640.00 | 1 451.00 | 13 091.00 |
AT Other tangible assets | 228 691.00 | 32 651.00 | 196 040.00 | 228 691.00 |
BJ TOTAL (I) | 241 783.00 | 44 291.00 | 197 491.00 | 241 783.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 989 235.00 | 29 570.00 | 1 959 666.00 | 1 989 235.00 |
BX Customers and related accounts | 279 954.00 | | 279 954.00 | 279 954.00 |
BZ Other receivables | 337 493.00 | | 337 493.00 | 337 493.00 |
CF Cash and cash equivalents | 86 200.00 | | 86 200.00 | 86 200.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 2 697 595.00 | 29 570.00 | 2 668 025.00 | 2 697 595.00 |
CO Grand total (0 to V) | 2 939 377.00 | 73 861.00 | 2 865 516.00 | 2 939 377.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 670.00 | 187 936.00 | | 245 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 476.00 | 57 734.00 | | 108 476.00 |
DL TOTAL (I) | 574 146.00 | 465 670.00 | | 574 146.00 |
DP Provisions for Risks | 4 974.00 | 1 256.00 | | 4 974.00 |
DR TOTAL (IV) | 4 974.00 | 1 256.00 | | 4 974.00 |
DU Loans and Debts from Credit Institutions (3) | 192 877.00 | 60 576.00 | | 192 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 794.00 | | 5.00 |
DW Advances and down payments received on current orders | 167 566.00 | 60 645.00 | | 167 566.00 |
DX Trade payables and related accounts | 1 804 752.00 | 1 170 763.00 | | 1 804 752.00 |
DY Tax and social security liabilities | 121 196.00 | 97 682.00 | | 121 196.00 |
EC TOTAL (IV) | 2 286 397.00 | 1 393 459.00 | | 2 286 397.00 |
EE Grand total (I to V) | 2 865 516.00 | 1 860 384.00 | | 2 865 516.00 |
EG Accrued income and payables due within one year | 2 173 529.00 | 1 372 746.00 | | 2 173 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 893.00 | 19 442.00 | | 34 893.00 |
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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 | 6 555 284.00 | | 6 555 284.00 | 6 555 284.00 |
FG Production sold - services | 684 066.00 | | 684 066.00 | 684 066.00 |
FJ Net sales | 7 239 350.00 | | 7 239 350.00 | 7 239 350.00 |
FM Inventory production | | | -2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 7 245 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 844 358.00 | |
FT Inventory change (goods) | | | -610 366.00 | |
FW Other purchases and external expenses | | | 502 452.00 | |
FX Taxes, duties, and similar payments | | | 32 395.00 | |
FY Salaries and Wages | | | 177 303.00 | |
FZ Social Security Contributions | | | 64 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 563.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 067 827.00 | |
GG - OPERATING RESULT (I - II) | | | 177 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | 8 051.00 | | 8 037.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 671.00 | 405.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 18 143.00 | | | 18 143.00 |
HH Total exceptional expenses (VIII) | 18 814.00 | 405.00 | | 18 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | -405.00 | | -11 814.00 |
HK Income tax | 51 124.00 | 24 392.00 | | 51 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 071.00 | 5 817 741.00 | | 7 254 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 594.00 | 5 760 007.00 | | 7 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 476.00 | 57 734.00 | | 108 476.00 |
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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 | 184 669.00 | | 158 233.00 | 184 669.00 |
I4 DECREASES Grand Total | | 101 119.00 | 241 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 119.00 | 241 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 669.00 | | 158 233.00 | 184 669.00 |
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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 | 103 966.00 | 23 301.00 | 82 976.00 | 103 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 23 301.00 | 82 976.00 | 103 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 256.00 | 3 994.00 | 275.00 | 1 256.00 |
6N Inventories and work in progress | | 29 570.00 | | |
7B Total provisions for depreciation | | 29 570.00 | | |
7C Grand total | 1 256.00 | 33 564.00 | 275.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | 33 563.00 | 275.00 | |
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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 | 1 804 752.00 | 1 804 752.00 | | 1 804 752.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8E Income Taxes | 20 154.00 | 20 154.00 | | 20 154.00 |
UX Other trade receivables | 271 218.00 | | | 271 218.00 |
VA Doubtful or disputed receivables | 8 737.00 | | | 8 737.00 |
VB VAT | 45 560.00 | | | 45 560.00 |
VC Group and associates | 137 798.00 | | | 137 798.00 |
VG Loans with a maturity of up to one year at origin | 35 667.00 | 35 667.00 | | 35 667.00 |
VH Loans with a maturity of more than one year at origin | 157 210.00 | 44 342.00 | 112 868.00 | 157 210.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 139 024.00 | | | 139 024.00 |
VK Loans repaid during the year | 22 455.00 | | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 136.00 | | | 154 136.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 059.00 | 621 059.00 | | 621 059.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 831.00 | 2 005 963.00 | 112 868.00 | 2 118 831.00 |
