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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 | 10 208.00 | 5 916.00 | 4 292.00 | 10 208.00 |
AT Other tangible assets | 659.00 | 205.00 | 453.00 | 659.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 15 556.00 | 6 121.00 | 9 434.00 | 15 556.00 |
BT Goods | 1 021 982.00 | | 1 021 982.00 | 1 021 982.00 |
BV Advances and down payments on orders | 445 500.00 | | 445 500.00 | 445 500.00 |
BX Customers and related accounts | 199 464.00 | 10 818.00 | 188 646.00 | 199 464.00 |
BZ Other receivables | 207 071.00 | | 207 071.00 | 207 071.00 |
CF Cash and cash equivalents | 189 144.00 | | 189 144.00 | 189 144.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 2 071 839.00 | 10 818.00 | 2 061 021.00 | 2 071 839.00 |
CO Grand total (0 to V) | 2 087 396.00 | 16 939.00 | 2 070 456.00 | 2 087 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 553.00 | | | 89 553.00 |
DH Retained earnings | -81 596.00 | | | -81 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | | | 8 117.00 |
DL TOTAL (I) | 71 075.00 | | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 929.00 | | | 1 360 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 440 260.00 | | | 440 260.00 |
DX Trade payables and related accounts | 109 395.00 | | | 109 395.00 |
DY Tax and social security liabilities | 11 510.00 | | | 11 510.00 |
EA Other liabilities | 73 686.00 | | | 73 686.00 |
EB Prepaid income (2) | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 999 381.00 | | | 1 999 381.00 |
EE Grand total (I to V) | 2 070 456.00 | | | 2 070 456.00 |
EG Accrued income and payables due within one year | 1 559 121.00 | | | 1 559 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 11 677 134.00 | | 11 677 134.00 | 11 677 134.00 |
FG Production sold - services | 88 733.00 | | 88 733.00 | 88 733.00 |
FJ Net sales | 11 765 868.00 | | 11 765 868.00 | 11 765 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 768.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 919 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 818 599.00 | |
FT Inventory change (goods) | | | -514 958.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 540 606.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 34 271.00 | |
FZ Social Security Contributions | | | 12 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 901 845.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 768.00 | | | 153 768.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 020.00 | | | 52 020.00 |
HE Exceptional expenses on management operations | 30 805.00 | | | 30 805.00 |
HF Exceptional expenses on capital transactions | 30 375.00 | | | 30 375.00 |
HH Total exceptional expenses (VIII) | 61 181.00 | | | 61 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 160.00 | | | -9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 971 928.00 | | | 11 971 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 811.00 | | | 11 963 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | | | 8 117.00 |
HP References: Equipment leasing | 12 045.00 | | | 12 045.00 |
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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 | 117 643.00 | | | 117 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | | 15 556.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 878.00 | | | 79 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 74 351.00 | 4 042.00 | 72 271.00 | 74 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 2 317.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 751.00 | 1 725.00 | 72 271.00 | 70 751.00 |
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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 | 109 396.00 | 109 396.00 | | 109 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 569.00 | 75 569.00 | | 75 569.00 |
8L Deferred income | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 4 689.00 | | | 4 689.00 |
UX Other trade receivables | 199 465.00 | | | 199 465.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 360 543.00 | 1 360 543.00 | | 1 360 543.00 |
VJ Loans taken out during the year | 1 360 542.00 | | | 1 360 542.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 207 071.00 | | | 207 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 902.00 | 415 213.00 | 4 689.00 | 419 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 121.00 | 1 559 121.00 | | 1 559 121.00 |
