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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 | 2 656.00 | 1 048.00 | 1 608.00 | 2 656.00 |
AT Other tangible assets | 3 682.00 | 2 173.00 | 1 509.00 | 3 682.00 |
BF Loans | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 568 752.00 | 3 221.00 | 3 565 531.00 | 3 568 752.00 |
BT Goods | 71 909.00 | | 71 909.00 | 71 909.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 47 316.00 | | 47 316.00 | 47 316.00 |
BZ Other receivables | 279 672.00 | | 279 672.00 | 279 672.00 |
CF Cash and cash equivalents | 541 951.00 | | 541 951.00 | 541 951.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 947 443.00 | | 947 443.00 | 947 443.00 |
CO Grand total (0 to V) | 4 516 196.00 | 3 221.00 | 4 512 974.00 | 4 516 196.00 |
CP Shares due in less than one year | 17 950.00 | | | 17 950.00 |
CR Shares due in more than one year | 34 209.00 | | | 34 209.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 410.00 | | | 376 410.00 |
DL TOTAL (I) | 906 410.00 | | | 906 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 629.00 | | | 2 288 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986.00 | | | 28 986.00 |
DX Trade payables and related accounts | 542 063.00 | | | 542 063.00 |
DY Tax and social security liabilities | 651 979.00 | | | 651 979.00 |
EA Other liabilities | 94 906.00 | | | 94 906.00 |
EC TOTAL (IV) | 3 606 564.00 | | | 3 606 564.00 |
EE Grand total (I to V) | 4 512 974.00 | | | 4 512 974.00 |
EG Accrued income and payables due within one year | 1 612 046.00 | | | 1 612 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 12 319 172.00 | | 12 319 172.00 | 12 319 172.00 |
FD Production sold - goods | 194 351.00 | | 194 351.00 | 194 351.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 12 514 423.00 | | 12 514 423.00 | 12 514 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 393.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 12 731 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 291 071.00 | |
FT Inventory change (goods) | | | -71 909.00 | |
FU Purchases of raw materials and other supplies | | | 131 553.00 | |
FW Other purchases and external expenses | | | 1 138 521.00 | |
FX Taxes, duties, and similar payments | | | 106 377.00 | |
FY Salaries and Wages | | | 1 189 297.00 | |
FZ Social Security Contributions | | | 361 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 150 213.00 | |
GG - OPERATING RESULT (I - II) | | | 581 653.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 39 894.00 | |
GU Total financial expenses (VI) | | | 39 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 393.00 | | | 217 393.00 |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HD Total exceptional income (VII) | 8 930.00 | | | 8 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 930.00 | | | 8 930.00 |
HK Income tax | 174 609.00 | | | 174 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 127.00 | | | 12 741 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 717.00 | | | 12 364 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 410.00 | | | 376 410.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 562 413.00 | |
I4 DECREASES Grand Total | | | 3 568 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
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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 | | 3 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 222.00 | | |
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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 | 542 063.00 | 542 063.00 | | 542 063.00 |
8D Social Security and Other Social Organizations | 651 979.00 | 648 995.00 | 2 984.00 | 651 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 893.00 | 123 893.00 | | 123 893.00 |
UP Loans | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 2 288 233.00 | 296 699.00 | 1 241 571.00 | 2 288 233.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 215 424.00 | | | 215 424.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 972.00 | 316 763.00 | 109 209.00 | 425 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 565.00 | 1 612 046.00 | 1 244 555.00 | 3 606 565.00 |
