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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AJ Other Intangible Assets | 4 200.00 | 2 023.00 | 2 177.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 30 498.00 | 9 960.00 | 20 538.00 | 30 498.00 |
AT Other tangible assets | 551 547.00 | 102 834.00 | 448 714.00 | 551 547.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 593 340.00 | 119 961.00 | 473 378.00 | 593 340.00 |
BT Goods | 1 306 620.00 | | 1 306 620.00 | 1 306 620.00 |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 44 741.00 | | 44 741.00 | 44 741.00 |
BZ Other receivables | 222 176.00 | | 222 176.00 | 222 176.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 1 637 555.00 | | 1 637 555.00 | 1 637 555.00 |
CO Grand total (0 to V) | 2 230 895.00 | 119 961.00 | 2 110 933.00 | 2 230 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 016.00 | | | 34 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 44 016.00 | | 47 498.00 |
DL TOTAL (I) | 191 513.00 | 144 016.00 | | 191 513.00 |
DU Loans and Debts from Credit Institutions (3) | 300 593.00 | 483 107.00 | | 300 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 135.00 | 316 116.00 | | 318 135.00 |
DW Advances and down payments received on current orders | 45 167.00 | 22 193.00 | | 45 167.00 |
DX Trade payables and related accounts | 948 388.00 | 576 224.00 | | 948 388.00 |
DY Tax and social security liabilities | 96 038.00 | 65 653.00 | | 96 038.00 |
EA Other liabilities | 211 100.00 | 358 529.00 | | 211 100.00 |
EC TOTAL (IV) | 1 919 420.00 | 1 821 821.00 | | 1 919 420.00 |
EE Grand total (I to V) | 2 110 933.00 | 1 965 837.00 | | 2 110 933.00 |
EG Accrued income and payables due within one year | 1 530 777.00 | 1 533 874.00 | | 1 530 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 162.00 | | |
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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 | 5 746 736.00 | | 5 746 736.00 | 5 746 736.00 |
FG Production sold - services | 230 989.00 | | 230 989.00 | 230 989.00 |
FJ Net sales | 5 977 725.00 | | 5 977 725.00 | 5 977 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 6 002 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 151.00 | |
FT Inventory change (goods) | | | -123 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 560 822.00 | |
FX Taxes, duties, and similar payments | | | 28 776.00 | |
FY Salaries and Wages | | | 311 068.00 | |
FZ Social Security Contributions | | | 104 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 135.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 5 926 112.00 | |
GG - OPERATING RESULT (I - II) | | | 76 237.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 17 103.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | 6 038.00 | | 23 700.00 |
A4 Equity method investments | 573.00 | 478.00 | | 573.00 |
HB Exceptional income from capital transactions | 19 095.00 | | | 19 095.00 |
HD Total exceptional income (VII) | 19 095.00 | | | 19 095.00 |
HE Exceptional expenses on management operations | 7 585.00 | -1 353.00 | | 7 585.00 |
HF Exceptional expenses on capital transactions | 16 184.00 | | | 16 184.00 |
HH Total exceptional expenses (VIII) | 23 769.00 | -135.00 | | 23 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | 135.00 | | -4 674.00 |
HK Income tax | 7 550.00 | 5 293.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 032.00 | 4 337 956.00 | | 6 022 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 534.00 | 4 293 940.00 | | 5 974 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 498.00 | 44 016.00 | | 47 498.00 |
HQ References: Real Estate Leasing | 21 405.00 | 5 164.00 | | 21 405.00 |
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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 | 527 122.00 | | 82 421.00 | 527 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 16 204.00 | 593 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 204.00 | 582 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | 1 450.00 | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 277.00 | | 80 971.00 | 517 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 56 846.00 | 63 135.00 | 20.00 | 56 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 900.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 579.00 | 61 235.00 | 20.00 | 51 579.00 |
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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 | 213 769.00 | 213 769.00 | | 213 769.00 |
8B Suppliers and Related Accounts | 948 388.00 | 948 388.00 | | 948 388.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 100.00 | 211 100.00 | | 211 100.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 44 741.00 | | | 44 741.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VB VAT | 25 158.00 | | | 25 158.00 |
VH Loans with a maturity of more than one year at origin | 300 593.00 | 61 482.00 | 223 554.00 | 300 593.00 |
VI Group and Associates | 104 365.00 | | | 104 365.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 308.00 | | | 52 308.00 |
VM Income taxes | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 409.00 | | | 180 409.00 |
VS Prepaid expenses | 19 463.00 | | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 331.00 | 286 381.00 | 1 950.00 | 288 331.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 253.00 | 1 530 777.00 | 223 554.00 | 1 874 253.00 |
