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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | 1 047.00 | 13 401.00 | 14 448.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 3 906.00 | 1 334.00 | 5 240.00 |
AT Other tangible assets | 6 569.00 | 4 337.00 | 2 232.00 | 6 569.00 |
BD Other fixed assets | 931.00 | 91.00 | 840.00 | 931.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 33 219.00 | 9 381.00 | 23 838.00 | 33 219.00 |
BT Goods | 240 387.00 | 23 412.00 | 216 975.00 | 240 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 860.00 | | 158 860.00 | 158 860.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 30 991.00 | | 30 991.00 | 30 991.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 448 973.00 | 23 412.00 | 425 561.00 | 448 973.00 |
CO Grand total (0 to V) | 482 191.00 | 32 793.00 | 449 398.00 | 482 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 700.00 | 72 200.00 | | 72 700.00 |
DH Retained earnings | 62.00 | 115.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 196.00 | 447.00 | | 32 196.00 |
DL TOTAL (I) | 113 758.00 | 81 562.00 | | 113 758.00 |
DU Loans and Debts from Credit Institutions (3) | 75 171.00 | 122 703.00 | | 75 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 363.00 | 120 909.00 | | 98 363.00 |
DX Trade payables and related accounts | 83 568.00 | 50 572.00 | | 83 568.00 |
DY Tax and social security liabilities | 78 433.00 | 57 770.00 | | 78 433.00 |
EA Other liabilities | 105.00 | 115.00 | | 105.00 |
EC TOTAL (IV) | 335 640.00 | 352 068.00 | | 335 640.00 |
EE Grand total (I to V) | 449 398.00 | 433 630.00 | | 449 398.00 |
EG Accrued income and payables due within one year | 294 368.00 | 276 834.00 | | 294 368.00 |
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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 | 815 107.00 | | 815 107.00 | 815 107.00 |
FG Production sold - services | 2 854.00 | | 2 854.00 | 2 854.00 |
FJ Net sales | 817 961.00 | | 817 961.00 | 817 961.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 822 937.00 | |
FS Purchases of goods (including customs duties) | | | 433 279.00 | |
FT Inventory change (goods) | | | -22 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 233.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 104 149.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 763 254.00 | |
GG - OPERATING RESULT (I - II) | | | 59 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 2 125.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 18 131.00 | | | 18 131.00 |
HH Total exceptional expenses (VIII) | 18 131.00 | | | 18 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 057.00 | 2 125.00 | | -17 057.00 |
HK Income tax | 7 628.00 | 489.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 018.00 | 601 358.00 | | 824 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 822.00 | 600 911.00 | | 791 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 196.00 | 447.00 | | 32 196.00 |
HP References: Equipment leasing | 1 080.00 | 1 017.00 | | 1 080.00 |
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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 | 18 764.00 | | 14 455.00 | 18 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962.00 | |
I4 DECREASES Grand Total | | | 33 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808.00 | | 14 448.00 | 11 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956.00 | | 6.00 | 6 956.00 |
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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 | 5 999.00 | 3 382.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 3 382.00 | | 5 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 412.00 | | | 23 412.00 |
7B Total provisions for depreciation | 23 412.00 | | | 23 412.00 |
7C Grand total | 23 412.00 | | | 23 412.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 83 568.00 | 83 568.00 | | 83 568.00 |
8C Staff and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 158 860.00 | | | 158 860.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 75 234.00 | 33 962.00 | 41 272.00 | 75 234.00 |
VI Group and Associates | 98 291.00 | 98 291.00 | | 98 291.00 |
VK Loans repaid during the year | 47 504.00 | | | 47 504.00 |
VP Miscellaneous | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 096.00 | 22 096.00 | | 22 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | | | 4 357.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 625.00 | 183 625.00 | | 183 625.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 703.00 | 294 431.00 | 41 272.00 | 335 703.00 |
