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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 | 2 400.00 | 612.00 | 1 788.00 | 2 400.00 |
AP Buildings | 144 855.00 | 23 865.00 | 120 990.00 | 144 855.00 |
AR Technical installations, industrial equipment and tools | 261 112.00 | 48 997.00 | 212 115.00 | 261 112.00 |
AT Other tangible assets | 43 037.00 | 17 262.00 | 25 774.00 | 43 037.00 |
BH Other financial assets | 67 682.00 | | 67 682.00 | 67 682.00 |
BJ TOTAL (I) | 519 339.00 | 90 737.00 | 428 602.00 | 519 339.00 |
BT Goods | 1 263 799.00 | | 1 263 799.00 | 1 263 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 686.00 | | 216 686.00 | 216 686.00 |
BZ Other receivables | 307 745.00 | | 307 745.00 | 307 745.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 59 229.00 | | 59 229.00 | 59 229.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 851 837.00 | | 1 851 837.00 | 1 851 837.00 |
CO Grand total (0 to V) | 2 371 176.00 | 90 737.00 | 2 280 439.00 | 2 371 176.00 |
CP Shares due in less than one year | 67 682.00 | | | 67 682.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 459.00 | 43 404.00 | | 89 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 633.00 | 46 056.00 | | 71 633.00 |
DL TOTAL (I) | 172 092.00 | 100 459.00 | | 172 092.00 |
DU Loans and Debts from Credit Institutions (3) | 244 906.00 | 259 839.00 | | 244 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 438.00 | 78 824.00 | | 56 438.00 |
DX Trade payables and related accounts | 1 414 588.00 | 804 045.00 | | 1 414 588.00 |
DY Tax and social security liabilities | 392 416.00 | 228 673.00 | | 392 416.00 |
EC TOTAL (IV) | 2 108 347.00 | 1 371 381.00 | | 2 108 347.00 |
EE Grand total (I to V) | 2 280 439.00 | 1 471 840.00 | | 2 280 439.00 |
EG Accrued income and payables due within one year | 1 953 353.00 | 1 443 736.00 | | 1 953 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 247.00 | 21 335.00 | | 35 247.00 |
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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 | 4 033 113.00 | | 4 033 113.00 | 4 033 113.00 |
FG Production sold - services | 148 725.00 | | 148 725.00 | 148 725.00 |
FJ Net sales | 4 181 839.00 | | 4 181 839.00 | 4 181 839.00 |
FN Capitalized production | | | 72 718.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 254 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 500.00 | |
FT Inventory change (goods) | | | -448 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 853 226.00 | |
FX Taxes, duties, and similar payments | | | 59 961.00 | |
FY Salaries and Wages | | | 583 099.00 | |
FZ Social Security Contributions | | | 141 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 162.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 164 510.00 | |
GG - OPERATING RESULT (I - II) | | | 90 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 7 166.00 | 4 859.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 576.00 | 2 608 546.00 | | 4 254 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 943.00 | 2 562 490.00 | | 4 182 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 633.00 | 46 056.00 | | 71 633.00 |
HP References: Equipment leasing | 2 901.00 | 742.00 | | 2 901.00 |
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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 | 346 248.00 | | 173 091.00 | 346 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 935.00 | |
I4 DECREASES Grand Total | | | 519 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 259.00 | | 168 745.00 | 280 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 989.00 | | 1 947.00 | 65 989.00 |
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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 | 46 575.00 | 44 162.00 | | 46 575.00 |
PE DEPRECIATION Total including other intangible assets | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 43 550.00 | | 46 575.00 |
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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 | 1 415 361.00 | 1 415 361.00 | | 1 415 361.00 |
8C Staff and Related Accounts | 73 650.00 | 73 650.00 | | 73 650.00 |
8D Social Security and Other Social Organizations | 91 464.00 | 91 464.00 | | 91 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 67 682.00 | 67 682.00 | | 67 682.00 |
UX Other trade receivables | 218 104.00 | | | 218 104.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 141 430.00 | | | 141 430.00 |
VG Loans with a maturity of up to one year at origin | 35 247.00 | 35 247.00 | | 35 247.00 |
VH Loans with a maturity of more than one year at origin | 209 761.00 | 54 664.00 | 155 097.00 | 209 761.00 |
VI Group and Associates | 56 438.00 | 56 438.00 | | 56 438.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 880.00 | | | 51 880.00 |
VM Income taxes | 28 342.00 | | | 28 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 747.00 | | | 138 747.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 724.00 | 598 724.00 | | 598 724.00 |
VW VAT | 208 502.00 | 208 502.00 | | 208 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 782.00 | 1 955 686.00 | 155 097.00 | 2 110 782.00 |
