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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 | 1 705.00 | 1 260.00 | 445.00 | 1 705.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 2 196.00 | 3 004.00 | 5 200.00 |
AT Other tangible assets | 20 930.00 | 10 352.00 | 10 578.00 | 20 930.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 38 754.00 | 13 808.00 | 24 946.00 | 38 754.00 |
BT Goods | 70 542.00 | | 70 542.00 | 70 542.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 1 342 501.00 | | 1 342 501.00 | 1 342 501.00 |
BZ Other receivables | 177 968.00 | | 177 968.00 | 177 968.00 |
CF Cash and cash equivalents | 520 988.00 | | 520 988.00 | 520 988.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 2 116 571.00 | | 2 116 571.00 | 2 116 571.00 |
CO Grand total (0 to V) | 2 155 325.00 | 13 808.00 | 2 141 517.00 | 2 155 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 373 974.00 | 259 950.00 | | 373 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 174.00 | 114 024.00 | | 58 174.00 |
DL TOTAL (I) | 454 148.00 | 395 974.00 | | 454 148.00 |
DP Provisions for Risks | 6 015.00 | | | 6 015.00 |
DR TOTAL (IV) | 6 015.00 | | | 6 015.00 |
DU Loans and Debts from Credit Institutions (3) | 312 631.00 | 104 929.00 | | 312 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 767.00 | 107 777.00 | | 71 767.00 |
DW Advances and down payments received on current orders | 8 240.00 | 861 900.00 | | 8 240.00 |
DX Trade payables and related accounts | 769 304.00 | 488 769.00 | | 769 304.00 |
DY Tax and social security liabilities | 63 071.00 | 64 613.00 | | 63 071.00 |
EA Other liabilities | 456 341.00 | 46 789.00 | | 456 341.00 |
EC TOTAL (IV) | 1 681 354.00 | 1 674 777.00 | | 1 681 354.00 |
EE Grand total (I to V) | 2 141 517.00 | 2 070 751.00 | | 2 141 517.00 |
EG Accrued income and payables due within one year | 1 505 431.00 | 725 223.00 | | 1 505 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 863.00 | 275.00 | | 23 863.00 |
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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 | 24 657.00 | 4 988 869.00 | 5 013 527.00 | 24 657.00 |
FG Production sold - services | 294 962.00 | 957 826.00 | 1 252 788.00 | 294 962.00 |
FJ Net sales | 319 619.00 | 5 946 695.00 | 6 266 314.00 | 319 619.00 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 6 267 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 749.00 | |
FT Inventory change (goods) | | | 380 279.00 | |
FW Other purchases and external expenses | | | 726 854.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 266 950.00 | |
FZ Social Security Contributions | | | 63 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 13 105.00 | |
GF Total Operating Expenses (II) | | | 6 165 778.00 | |
GG - OPERATING RESULT (I - II) | | | 101 285.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 517.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 227.00 | |
GS Negative differences of foreign exchange | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 663.00 | 151.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 151.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | -151.00 | | 1 994.00 |
HK Income tax | 34 137.00 | 22 849.00 | | 34 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 126.00 | 7 000 355.00 | | 6 275 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 952.00 | 6 886 331.00 | | 6 216 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 174.00 | 114 024.00 | | 58 174.00 |
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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 | 37 309.00 | | 4 445.00 | 37 309.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 10 919.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 38 754.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | 445.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | | 26 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 4 000.00 | 9 919.00 |
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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 | 5 791.00 | 8 017.00 | | 5 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 8 017.00 | | 4 531.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 769 304.00 | 769 304.00 | | 769 304.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 341.00 | 456 341.00 | | 456 341.00 |
UT Other financial assets | 10 759.00 | | | 10 759.00 |
UX Other trade receivables | 1 342 501.00 | | | 1 342 501.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VG Loans with a maturity of up to one year at origin | 23 863.00 | 23 863.00 | | 23 863.00 |
VH Loans with a maturity of more than one year at origin | 288 768.00 | 121 085.00 | 139 683.00 | 288 768.00 |
VI Group and Associates | 70 929.00 | 70 929.00 | | 70 929.00 |
VJ Loans taken out during the year | 201 114.00 | | | 201 114.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 10 226.00 | | | 10 226.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 846.00 | | | 149 846.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 038.00 | 1 524 279.00 | 10 759.00 | 1 535 038.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 114.00 | 1 505 431.00 | 139 683.00 | 1 673 114.00 |
