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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 | 329 699.00 | | 329 699.00 | 329 699.00 |
AP Buildings | 472 752.00 | | 472 752.00 | 472 752.00 |
AT Other tangible assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BB Receivables related to investments | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 1 561 965.00 | | 1 561 965.00 | 1 561 965.00 |
BL Raw materials, supplies | 44 728.00 | | 44 728.00 | 44 728.00 |
BT Goods | 886 975.00 | | 886 975.00 | 886 975.00 |
BV Advances and down payments on orders | 139 987.00 | | 139 987.00 | 139 987.00 |
BX Customers and related accounts | 2 584 730.00 | | 2 584 730.00 | 2 584 730.00 |
BZ Other receivables | 749 396.00 | | 749 396.00 | 749 396.00 |
CF Cash and cash equivalents | 440 759.00 | | 440 759.00 | 440 759.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 4 858 744.00 | | 4 858 744.00 | 4 858 744.00 |
CO Grand total (0 to V) | 6 420 709.00 | | 6 420 709.00 | 6 420 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 225 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 19 816.00 | 437 979.00 | | 19 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 212.00 | 106 837.00 | | 227 212.00 |
DL TOTAL (I) | 1 019 528.00 | 792 316.00 | | 1 019 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 613.00 | 2 750 637.00 | | 3 316 613.00 |
DW Advances and down payments received on current orders | 304 359.00 | 367 870.00 | | 304 359.00 |
DX Trade payables and related accounts | 1 296 413.00 | 747 435.00 | | 1 296 413.00 |
DY Tax and social security liabilities | 273 644.00 | 195 386.00 | | 273 644.00 |
DZ Fixed asset liabilities and related accounts | 208 335.00 | 328 335.00 | | 208 335.00 |
EA Other liabilities | 1 816.00 | 13 002.00 | | 1 816.00 |
EC TOTAL (IV) | 5 401 181.00 | 4 402 664.00 | | 5 401 181.00 |
EE Grand total (I to V) | 6 420 709.00 | 5 194 980.00 | | 6 420 709.00 |
EG Accrued income and payables due within one year | 4 216 656.00 | 3 754 339.00 | | 4 216 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020 599.00 | 2 040 632.00 | | 2 020 599.00 |
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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 | 12 010 648.00 | 856 629.00 | 12 867 277.00 | 12 010 648.00 |
FJ Net sales | 12 918 758.00 | 1 010 182.00 | 13 928 940.00 | 12 918 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 303.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 978 260.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 989.00 | |
FT Inventory change (goods) | | | 25 086.00 | |
FU Purchases of raw materials and other supplies | | | 504 811.00 | |
FV Inventory change (raw materials and supplies) | | | -19 846.00 | |
FW Other purchases and external expenses | | | 1 750 048.00 | |
FX Taxes, duties, and similar payments | | | 50 159.00 | |
FY Salaries and Wages | | | 479 708.00 | |
FZ Social Security Contributions | | | 187 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 832.00 | |
GE Other Expenses | | | 50 635.00 | |
GF Total Operating Expenses (II) | | | 13 613 272.00 | |
GG - OPERATING RESULT (I - II) | | | 364 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GR Interest and similar expenses | | | 33 208.00 | |
GU Total financial expenses (VI) | | | 33 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 3 760.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 3 760.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 461.00 | 5 478.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 5 478.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -1 717.00 | | 913.00 |
HK Income tax | 113 041.00 | 40 909.00 | | 113 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 987 194.00 | 12 403 319.00 | | 13 987 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 759 982.00 | 12 296 482.00 | | 13 759 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 212.00 | 106 837.00 | | 227 212.00 |
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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 | 1 706 829.00 | | 766 597.00 | 1 706 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 792.00 | |
I4 DECREASES Grand Total | | | 2 473 426.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 570.00 | | 44 064.00 | 1 121 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 259.00 | | 722 533.00 | 35 259.00 |
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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 | 686 914.00 | 224 547.00 | | 686 914.00 |
PE DEPRECIATION Total including other intangible assets | 110 301.00 | 110 000.00 | | 110 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 612.00 | 114 547.00 | | 576 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 680.00 | 30 832.00 | 24 680.00 | 24 680.00 |
7B Total provisions for depreciation | 24 680.00 | 30 832.00 | 24 680.00 | 24 680.00 |
7C Grand total | 24 680.00 | 30 832.00 | 24 680.00 | 24 680.00 |
UE of which provisions and reversals: - Operating | | 30 832.00 | 24 680.00 | |
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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 | 1 296 413.00 | 1 296 413.00 | | 1 296 413.00 |
8C Staff and Related Accounts | 55 927.00 | 55 927.00 | | 55 927.00 |
8D Social Security and Other Social Organizations | 73 675.00 | 73 675.00 | | 73 675.00 |
8E Income Taxes | 52 110.00 | 52 110.00 | | 52 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 335.00 | 208 335.00 | | 208 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 175.00 | 306 175.00 | | 306 175.00 |
UL Receivables related to investments | 34 300.00 | | | 34 300.00 |
UT Other financial assets | 7 533.00 | | | 7 533.00 |
UX Other trade receivables | 2 584 730.00 | | | 2 584 730.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 210 878.00 | | | 210 878.00 |
VC Group and associates | 381 284.00 | | | 381 284.00 |
VG Loans with a maturity of up to one year at origin | 2 021 469.00 | 2 021 469.00 | | 2 021 469.00 |
VH Loans with a maturity of more than one year at origin | 1 295 145.00 | 110 620.00 | 651 509.00 | 1 295 145.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 64 709.00 | | | 64 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 269.00 | 20 269.00 | | 20 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 938.00 | | | 296 938.00 |
VS Prepaid expenses | 12 169.00 | | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 115.00 | 3 486 282.00 | 41 833.00 | 3 528 115.00 |
VW VAT | 71 663.00 | 71 663.00 | | 71 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 181.00 | 4 216 656.00 | 651 509.00 | 5 401 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
