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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 130 044.00 | 119 166.00 | 10 878.00 | 130 044.00 |
BH Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BJ TOTAL (I) | 151 324.00 | 128 490.00 | 22 834.00 | 151 324.00 |
BT Goods | 759 163.00 | 75 468.00 | 683 695.00 | 759 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 776.00 | 146 087.00 | 631 689.00 | 777 776.00 |
BZ Other receivables | 86 314.00 | | 86 314.00 | 86 314.00 |
CF Cash and cash equivalents | 33 517.00 | | 33 517.00 | 33 517.00 |
CH Prepaid expenses | 18 484.00 | | 18 484.00 | 18 484.00 |
CJ TOTAL (II) | 1 675 253.00 | 221 555.00 | 1 453 698.00 | 1 675 253.00 |
CO Grand total (0 to V) | 1 826 578.00 | 350 045.00 | 1 476 532.00 | 1 826 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 509.00 | 213 509.00 | | 213 509.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DH Retained earnings | 155 597.00 | 107 043.00 | | 155 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 48 554.00 | | 30 809.00 |
DL TOTAL (I) | 818 007.00 | 787 198.00 | | 818 007.00 |
DP Provisions for Risks | 20 344.00 | 19 100.00 | | 20 344.00 |
DR TOTAL (IV) | 20 344.00 | 19 100.00 | | 20 344.00 |
DU Loans and Debts from Credit Institutions (3) | 25 330.00 | 2 897.00 | | 25 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 2 090.00 | | 6 202.00 |
DX Trade payables and related accounts | 487 579.00 | 357 724.00 | | 487 579.00 |
DY Tax and social security liabilities | 100 458.00 | 105 553.00 | | 100 458.00 |
EA Other liabilities | 18 516.00 | 8 116.00 | | 18 516.00 |
EC TOTAL (IV) | 638 084.00 | 476 380.00 | | 638 084.00 |
ED (V) | 97.00 | 168.00 | | 97.00 |
EE Grand total (I to V) | 1 476 532.00 | 1 282 846.00 | | 1 476 532.00 |
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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 | 4 137 354.00 | | 4 137 354.00 | 4 137 354.00 |
FG Production sold - services | 20 907.00 | | 20 907.00 | 20 907.00 |
FJ Net sales | 4 158 261.00 | | 4 158 261.00 | 4 158 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 360 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 428.00 | |
FT Inventory change (goods) | | | -80 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 768 730.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 183 588.00 | |
FZ Social Security Contributions | | | 82 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 4 310 886.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 315.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 18 508.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 18 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 200.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 238.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 28 438.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -36 563.00 | | 2 500.00 |
HK Income tax | 4 112.00 | 2 216.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 353.00 | 4 513 558.00 | | 4 364 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 544.00 | 4 465 004.00 | | 4 333 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | 48 554.00 | | 30 809.00 |
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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 | 152 998.00 | | 2 211.00 | 152 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 956.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 151 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 139 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 992.00 | | 2 211.00 | 140 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 121 490.00 | 10 836.00 | 3 835.00 | 121 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 490.00 | 10 836.00 | 3 835.00 | 121 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 100.00 | 1 244.00 | | 19 100.00 |
6N Inventories and work in progress | 65 908.00 | 75 468.00 | 65 908.00 | 65 908.00 |
6T Receivables | 136 287.00 | 16 762.00 | 6 962.00 | 136 287.00 |
7B Total provisions for depreciation | 202 194.00 | 92 230.00 | 72 869.00 | 202 194.00 |
7C Grand total | 221 294.00 | 93 474.00 | 72 869.00 | 221 294.00 |
UE of which provisions and reversals: - Operating | | 93 474.00 | 12 869.00 | |
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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 | 487 579.00 | 487 579.00 | | 487 579.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 41 488.00 | 41 488.00 | | 41 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UT Other financial assets | 11 956.00 | | | 11 956.00 |
UX Other trade receivables | 623 757.00 | | | 623 757.00 |
VA Doubtful or disputed receivables | 154 019.00 | | | 154 019.00 |
VB VAT | 15 674.00 | | | 15 674.00 |
VC Group and associates | 70 639.00 | | | 70 639.00 |
VH Loans with a maturity of more than one year at origin | 25 330.00 | 25 330.00 | | 25 330.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 18 484.00 | | | 18 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 529.00 | 882 573.00 | 11 956.00 | 894 529.00 |
VW VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 084.00 | 638 084.00 | | 638 084.00 |
