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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 152 114.00 | 66 806.00 | 85 308.00 | 152 114.00 |
AT Other tangible assets | 49 698.00 | 20 640.00 | 29 058.00 | 49 698.00 |
BF Loans | 7 051.00 | | 7 051.00 | 7 051.00 |
BH Other financial assets | 39 711.00 | | 39 711.00 | 39 711.00 |
BJ TOTAL (I) | 498 574.00 | 87 446.00 | 411 128.00 | 498 574.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BN Goods in progress | 81.00 | | 81.00 | 81.00 |
BT Goods | 3 421 116.00 | 26 159.00 | 3 394 957.00 | 3 421 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 650.00 | 1 639.00 | 781 011.00 | 782 650.00 |
BZ Other receivables | 706 449.00 | | 706 449.00 | 706 449.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 4 944 657.00 | 27 798.00 | 4 916 859.00 | 4 944 657.00 |
CO Grand total (0 to V) | 5 443 231.00 | 115 244.00 | 5 327 987.00 | 5 443 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 234 350.00 | | 234 350.00 |
DD Legal reserve (1) | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | 398 013.00 | 216 439.00 | | 398 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 121.00 | 334 173.00 | | 378 121.00 |
DL TOTAL (I) | 1 033 918.00 | 808 398.00 | | 1 033 918.00 |
DP Provisions for Risks | 3 730.00 | | | 3 730.00 |
DR TOTAL (IV) | 3 730.00 | | | 3 730.00 |
DU Loans and Debts from Credit Institutions (3) | 571 064.00 | 458 687.00 | | 571 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 853.00 | 11 168.00 | | 120 853.00 |
DW Advances and down payments received on current orders | 165 600.00 | 81 500.00 | | 165 600.00 |
DX Trade payables and related accounts | 3 010 849.00 | 2 623 156.00 | | 3 010 849.00 |
DY Tax and social security liabilities | 361 881.00 | 400 778.00 | | 361 881.00 |
DZ Fixed asset liabilities and related accounts | | 4 090.00 | | |
EA Other liabilities | 59 712.00 | 26 586.00 | | 59 712.00 |
EB Prepaid income (2) | 379.00 | 5 168.00 | | 379.00 |
EC TOTAL (IV) | 4 290 338.00 | 3 611 132.00 | | 4 290 338.00 |
EE Grand total (I to V) | 5 327 987.00 | 4 419 530.00 | | 5 327 987.00 |
EG Accrued income and payables due within one year | 3 870 153.00 | 3 309 896.00 | | 3 870 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 146.00 | 197 406.00 | | 351 146.00 |
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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 | | | 17 928 178.00 | |
FG Production sold - services | | | 901 772.00 | |
FJ Net sales | | | 18 829 950.00 | |
FM Inventory production | | | -2 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 727.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 878 219.00 | |
FS Purchases of goods (including customs duties) | | | 16 760 836.00 | |
FT Inventory change (goods) | | | -833 578.00 | |
FV Inventory change (raw materials and supplies) | | | -12 261.00 | |
FW Other purchases and external expenses | | | 925 205.00 | |
FX Taxes, duties, and similar payments | | | 102 308.00 | |
FY Salaries and Wages | | | 959 108.00 | |
FZ Social Security Contributions | | | 359 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 730.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 18 323 642.00 | |
GG - OPERATING RESULT (I - II) | | | 554 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 18 424.00 | |
GU Total financial expenses (VI) | | | 18 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 804.00 | 1 526.00 | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | 1 526.00 | | 4 804.00 |
HE Exceptional expenses on management operations | 554.00 | 330.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 439.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 1 088.00 | | 4 250.00 |
HK Income tax | 164 143.00 | 144 929.00 | | 164 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 884 884.00 | 17 144 380.00 | | 18 884 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 506 763.00 | 16 810 206.00 | | 18 506 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 121.00 | 334 173.00 | | 378 121.00 |
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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 | 55 988.00 | 31 458.00 | | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 31 458.00 | | 55 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 730.00 | | |
6N Inventories and work in progress | 9 039.00 | 26 159.00 | 9 039.00 | 9 039.00 |
7B Total provisions for depreciation | 9 692.00 | 27 145.00 | 9 039.00 | 9 692.00 |
7C Grand total | 9 692.00 | 30 875.00 | 9 039.00 | 9 692.00 |
UE of which provisions and reversals: - Operating | | 30 875.00 | 9 039.00 | |
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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 | 120 853.00 | 43 947.00 | 76 906.00 | 120 853.00 |
8B Suppliers and Related Accounts | 3 010 849.00 | 3 010 849.00 | | 3 010 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 712.00 | 59 712.00 | | 59 712.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UP Loans | 7 051.00 | | | 7 051.00 |
UT Other financial assets | 39 711.00 | | | 39 711.00 |
UX Other trade receivables | 782 650.00 | | | 782 650.00 |
VG Loans with a maturity of up to one year at origin | 351 146.00 | 351 146.00 | | 351 146.00 |
VH Loans with a maturity of more than one year at origin | 219 918.00 | 42 239.00 | 175 783.00 | 219 918.00 |
VJ Loans taken out during the year | 128 412.00 | | | 128 412.00 |
VK Loans repaid during the year | 59 516.00 | | | 59 516.00 |
VP Miscellaneous | 706 449.00 | | | 706 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 881.00 | 361 881.00 | | 361 881.00 |
VS Prepaid expenses | 13 057.00 | | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 918.00 | 1 502 156.00 | 46 762.00 | 1 548 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 738.00 | 3 870 153.00 | 252 689.00 | 4 124 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
