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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 | 12 898.00 | 5 401.00 | 7 497.00 | 12 898.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 24 257.00 | 894.00 | 25 151.00 |
AT Other tangible assets | 183 230.00 | 74 084.00 | 109 146.00 | 183 230.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 281 803.00 | 103 742.00 | 178 062.00 | 281 803.00 |
BT Goods | 926 695.00 | 4 590.00 | 922 105.00 | 926 695.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 11 855.00 | | 11 855.00 | 11 855.00 |
BZ Other receivables | 75 058.00 | | 75 058.00 | 75 058.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 1 028 166.00 | 4 590.00 | 1 023 576.00 | 1 028 166.00 |
CO Grand total (0 to V) | 1 309 969.00 | 108 332.00 | 1 201 638.00 | 1 309 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 025.00 | | | 173 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 098.00 | | | 43 098.00 |
DL TOTAL (I) | 221 624.00 | | | 221 624.00 |
DU Loans and Debts from Credit Institutions (3) | 366 548.00 | | | 366 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 26 275.00 | | | 26 275.00 |
DX Trade payables and related accounts | 463 527.00 | | | 463 527.00 |
DY Tax and social security liabilities | 20 806.00 | | | 20 806.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 980 012.00 | | | 980 012.00 |
EE Grand total (I to V) | 1 201 637.00 | | | 1 201 637.00 |
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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 | 2 941 987.00 | | 2 941 987.00 | 2 941 987.00 |
FG Production sold - services | 148 764.00 | | 148 764.00 | 148 764.00 |
FJ Net sales | 3 090 751.00 | | 3 090 751.00 | 3 090 751.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 097 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 745.00 | |
FT Inventory change (goods) | | | -12 165.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 274 916.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 114 160.00 | |
FZ Social Security Contributions | | | 40 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 590.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 021 171.00 | |
GG - OPERATING RESULT (I - II) | | | 76 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 127.00 | | | 18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 167.00 | | | 3 098 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 069.00 | | | 3 055 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 098.00 | | | 43 098.00 |
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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 | 93 839.00 | 9 903.00 | | 93 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 7.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 445.00 | 9 896.00 | | 88 445.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 463 528.00 | 463 528.00 | | 463 528.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 524.00 | | | 524.00 |
UX Other trade receivables | 11 855.00 | | | 11 855.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VC Group and associates | 14 007.00 | | | 14 007.00 |
VG Loans with a maturity of up to one year at origin | 109 361.00 | 109 361.00 | | 109 361.00 |
VH Loans with a maturity of more than one year at origin | 257 187.00 | 190 947.00 | 51 575.00 | 257 187.00 |
VJ Loans taken out during the year | 630 573.00 | | | 630 573.00 |
VK Loans repaid during the year | 569 390.00 | | | 569 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 789.00 | | | 49 789.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 584.00 | 99 060.00 | 524.00 | 99 584.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 737.00 | 887 497.00 | 51 575.00 | 953 737.00 |
