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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 141 224.00 | 44 109.00 | 97 115.00 | 141 224.00 |
AT Other tangible assets | 41 031.00 | 11 879.00 | 29 152.00 | 41 031.00 |
BF Loans | 3 166.00 | | 3 166.00 | 3 166.00 |
BH Other financial assets | 39 639.00 | | 39 639.00 | 39 639.00 |
BJ TOTAL (I) | 475 060.00 | 55 988.00 | 419 072.00 | 475 060.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BN Goods in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
BT Goods | 2 587 538.00 | 9 039.00 | 2 578 500.00 | 2 587 538.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 805 837.00 | 653.00 | 805 184.00 | 805 837.00 |
BZ Other receivables | 558 084.00 | | 558 084.00 | 558 084.00 |
CF Cash and cash equivalents | 32 713.00 | | 32 713.00 | 32 713.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 4 010 150.00 | 9 692.00 | 4 000 458.00 | 4 010 150.00 |
CO Grand total (0 to V) | 4 485 210.00 | 65 681.00 | 4 419 530.00 | 4 485 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 234 350.00 | | 234 350.00 |
DD Legal reserve (1) | 23 435.00 | | | 23 435.00 |
DH Retained earnings | 216 439.00 | 1 172.00 | | 216 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 173.00 | 238 702.00 | | 334 173.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 808 398.00 | 474 224.00 | | 808 398.00 |
DP Provisions for Risks | 1.00 | 2 985.00 | | 1.00 |
DR TOTAL (IV) | | 2 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 687.00 | 304 828.00 | | 458 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 933 513.00 | | 11 168.00 |
DW Advances and down payments received on current orders | 81 500.00 | | | 81 500.00 |
DX Trade payables and related accounts | 2 623 156.00 | 2 218 169.00 | | 2 623 156.00 |
DY Tax and social security liabilities | 400 778.00 | 412 166.00 | | 400 778.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | 10 330.00 | | 4 090.00 |
EA Other liabilities | 26 586.00 | 53 688.00 | | 26 586.00 |
EB Prepaid income (2) | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 3 611 132.00 | 3 932 694.00 | | 3 611 132.00 |
EE Grand total (I to V) | 4 419 530.00 | 4 409 904.00 | | 4 419 530.00 |
EI Including equity loans | 11 168.00 | | | 11 168.00 |
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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 | | | 16 242 815.00 | |
FG Production sold - services | | | 840 264.00 | |
FJ Net sales | | | 17 083 079.00 | |
FM Inventory production | | | 1 732.00 | |
FO Operating subsidies | | | 1 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 191.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 17 130 460.00 | |
FS Purchases of goods (including customs duties) | | | 14 455 416.00 | |
FT Inventory change (goods) | | | -167 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 998 217.00 | |
FX Taxes, duties, and similar payments | | | 120 956.00 | |
FY Salaries and Wages | | | 871 387.00 | |
FZ Social Security Contributions | | | 324 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 16 645 513.00 | |
GG - OPERATING RESULT (I - II) | | | 484 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 330.00 | 219.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 439.00 | 219.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -219.00 | | 1 088.00 |
HK Income tax | 144 929.00 | 102 976.00 | | 144 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 144 380.00 | 13 867 211.00 | | 17 144 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 810 206.00 | 13 628 509.00 | | 16 810 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 173.00 | 238 702.00 | | 334 173.00 |
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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 | 450 503.00 | | | 450 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 805.00 | |
I4 DECREASES Grand Total | | | 475 060.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 637.00 | | | 155 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 866.00 | | | 44 866.00 |
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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 | 23 595.00 | 33 567.00 | 1 173.00 | 23 595.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 595.00 | 33 567.00 | 1 173.00 | 23 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 985.00 | | 2 984.00 | 2 985.00 |
7C Grand total | 2 985.00 | | 2 984.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | | 2 985.00 | |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8B Suppliers and Related Accounts | 2 623 156.00 | 2 623 156.00 | | 2 623 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
8L Deferred income | 5 168.00 | 5 168.00 | | 5 168.00 |
UP Loans | 3 166.00 | | | 3 166.00 |
UT Other financial assets | 39 639.00 | | | 39 639.00 |
UX Other trade receivables | 805 837.00 | | | 805 837.00 |
VG Loans with a maturity of up to one year at origin | 197 406.00 | 197 406.00 | | 197 406.00 |
VH Loans with a maturity of more than one year at origin | 261 281.00 | 41 544.00 | 172 735.00 | 261 281.00 |
VK Loans repaid during the year | 109 067.00 | | | 109 067.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 500.00 | 1 372 695.00 | 42 805.00 | 1 415 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 632.00 | 3 309 896.00 | 172 735.00 | 3 529 632.00 |
