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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 | 15 962.00 | 13 482.00 | 2 480.00 | 15 962.00 |
AT Other tangible assets | 124 089.00 | 96 042.00 | 28 047.00 | 124 089.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 156 405.00 | 109 524.00 | 46 881.00 | 156 405.00 |
BT Goods | 928 162.00 | | 928 162.00 | 928 162.00 |
BX Customers and related accounts | 93 520.00 | 7 485.00 | 86 035.00 | 93 520.00 |
BZ Other receivables | 216 627.00 | | 216 627.00 | 216 627.00 |
CF Cash and cash equivalents | 21 661.00 | | 21 661.00 | 21 661.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 1 265 965.00 | 7 485.00 | 1 258 480.00 | 1 265 965.00 |
CO Grand total (0 to V) | 1 422 370.00 | 117 009.00 | 1 305 360.00 | 1 422 370.00 |
CP Shares due in less than one year | 16 354.00 | | | 16 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 136.00 | 11 945.00 | | 12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 875.00 | 42 191.00 | | 31 875.00 |
DL TOTAL (I) | 85 935.00 | 96 060.00 | | 85 935.00 |
DU Loans and Debts from Credit Institutions (3) | 477 993.00 | 426 721.00 | | 477 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 37 383.00 | 41 491.00 | | 37 383.00 |
DX Trade payables and related accounts | 570 301.00 | 648 990.00 | | 570 301.00 |
DY Tax and social security liabilities | 113 748.00 | 96 221.00 | | 113 748.00 |
EC TOTAL (IV) | 1 219 426.00 | 1 213 424.00 | | 1 219 426.00 |
EE Grand total (I to V) | 1 305 360.00 | 1 309 483.00 | | 1 305 360.00 |
EG Accrued income and payables due within one year | 1 204 838.00 | | | 1 204 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 285.00 | 49 783.00 | | 29 285.00 |
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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 | 3 239 900.00 | | 3 239 900.00 | 3 239 900.00 |
FG Production sold - services | 123 267.00 | | 123 267.00 | 123 267.00 |
FJ Net sales | 3 363 168.00 | | 3 363 168.00 | 3 363 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FR Total operating income (I) | | | 3 364 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 284.00 | |
FT Inventory change (goods) | | | 27 853.00 | |
FW Other purchases and external expenses | | | 226 129.00 | |
FX Taxes, duties, and similar payments | | | 45 991.00 | |
FY Salaries and Wages | | | 284 606.00 | |
FZ Social Security Contributions | | | 93 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 276 326.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GR Interest and similar expenses | | | 26 604.00 | |
GU Total financial expenses (VI) | | | 26 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | 1 245.00 | | 1 487.00 |
A2 TOTAL ASSETS | 25 259.00 | 26 856.00 | | 25 259.00 |
A4 Equity method investments | 1 092.00 | 661.00 | | 1 092.00 |
HA Exceptional income from management transactions | 274.00 | 5 246.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 5 246.00 | | 274.00 |
HE Exceptional expenses on management operations | 21 858.00 | 12 114.00 | | 21 858.00 |
HH Total exceptional expenses (VIII) | 21 858.00 | 12 114.00 | | 21 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 584.00 | -6 868.00 | | -21 584.00 |
HK Income tax | 8 266.00 | 11 991.00 | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 929.00 | 2 850 306.00 | | 3 364 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 054.00 | 2 808 115.00 | | 3 333 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 875.00 | 42 191.00 | | 31 875.00 |
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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 | 99 836.00 | 9 688.00 | | 99 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 836.00 | 9 688.00 | | 99 836.00 |
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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 | 570 301.00 | 570 301.00 | | 570 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 477 993.00 | 473 818.00 | 4 175.00 | 477 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 748.00 | 113 748.00 | | 113 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 495.00 | 316 141.00 | 16 354.00 | 332 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 042.00 | 1 177 868.00 | 4 175.00 | 1 182 042.00 |
