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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 | 7 900.00 | 5 130.00 | 2 770.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 142 939.00 | 89 296.00 | 53 642.00 | 142 939.00 |
BF Loans | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 186 623.00 | 102 217.00 | 84 407.00 | 186 623.00 |
BT Goods | 2 373 805.00 | | 2 373 805.00 | 2 373 805.00 |
BV Advances and down payments on orders | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 161 316.00 | | 161 316.00 | 161 316.00 |
BZ Other receivables | 103 167.00 | | 103 167.00 | 103 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 2 655 124.00 | | 2 655 124.00 | 2 655 124.00 |
CO Grand total (0 to V) | 2 841 748.00 | 102 217.00 | 2 739 531.00 | 2 841 748.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 491.00 | 89 134.00 | | 133 491.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 243.00 | 44 357.00 | | 43 243.00 |
DL TOTAL (I) | 321 086.00 | 277 843.00 | | 321 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 459.00 | 781 206.00 | | 1 083 459.00 |
DW Advances and down payments received on current orders | 12 212.00 | 61 424.00 | | 12 212.00 |
DX Trade payables and related accounts | 1 165 663.00 | 743 439.00 | | 1 165 663.00 |
DY Tax and social security liabilities | 157 111.00 | 66 924.00 | | 157 111.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 2 418 445.00 | 1 653 648.00 | | 2 418 445.00 |
EE Grand total (I to V) | 2 739 531.00 | 1 931 490.00 | | 2 739 531.00 |
EG Accrued income and payables due within one year | 2 381 385.00 | 1 592 224.00 | | 2 381 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 923.00 | | | 286 923.00 |
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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 | 6 934 822.00 | | 6 934 822.00 | 6 934 822.00 |
FG Production sold - services | 132 777.00 | | 132 777.00 | 132 777.00 |
FJ Net sales | 7 067 599.00 | | 7 067 599.00 | 7 067 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 7 068 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 969 898.00 | |
FT Inventory change (goods) | | | -849 445.00 | |
FW Other purchases and external expenses | | | 348 749.00 | |
FX Taxes, duties, and similar payments | | | 67 485.00 | |
FY Salaries and Wages | | | 379 149.00 | |
FZ Social Security Contributions | | | 94 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 7 023 411.00 | |
GG - OPERATING RESULT (I - II) | | | 45 086.00 | |
GH Attributed profit or transferred loss (III) | | | 9 366.00 | |
GL Other interest and similar income | | | 14 117.00 | |
GP Total financial income (V) | | | 14 117.00 | |
GR Interest and similar expenses | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 328.00 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | | -9 018.00 | | |
HH Total exceptional expenses (VIII) | | -9 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 480.00 | | |
HK Income tax | 6 202.00 | 4 217.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 980.00 | 5 121 531.00 | | 7 091 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 736.00 | 5 077 174.00 | | 7 048 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 243.00 | 44 357.00 | | 43 243.00 |
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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 | 154 142.00 | | 35 483.00 | 154 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 27 995.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 186 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 900.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 546.00 | | 15 183.00 | 135 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 596.00 | | 14 400.00 | 16 596.00 |
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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 | 90 957.00 | 11 260.00 | | 90 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 3 130.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 957.00 | 8 130.00 | | 88 957.00 |
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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 | 1 165 663.00 | 1 165 663.00 | | 1 165 663.00 |
8C Staff and Related Accounts | 31 897.00 | 31 897.00 | | 31 897.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
UP Loans | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 161 316.00 | | | 161 316.00 |
VB VAT | 22 211.00 | | | 22 211.00 |
VC Group and associates | 24 366.00 | | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 286 923.00 | 286 923.00 | | 286 923.00 |
VH Loans with a maturity of more than one year at origin | 796 535.00 | 771 688.00 | 24 848.00 | 796 535.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VM Income taxes | 7 668.00 | | | 7 668.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 927.00 | | | 41 927.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 358.00 | 275 358.00 | 27 000.00 | 302 358.00 |
VW VAT | 67 899.00 | 67 899.00 | | 67 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 233.00 | 2 381 385.00 | 24 848.00 | 2 406 233.00 |
