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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 626.00 | 5 657.00 | 346 969.00 | 352 626.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 100 510.00 | 78 082.00 | 22 428.00 | 100 510.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 473 929.00 | 84 506.00 | 389 423.00 | 473 929.00 |
BT Goods | 2 117 712.00 | | 2 117 712.00 | 2 117 712.00 |
BV Advances and down payments on orders | 66 350.00 | | 66 350.00 | 66 350.00 |
BX Customers and related accounts | 203 313.00 | | 203 313.00 | 203 313.00 |
BZ Other receivables | 673 303.00 | | 673 303.00 | 673 303.00 |
CF Cash and cash equivalents | 159 711.00 | | 159 711.00 | 159 711.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 3 232 378.00 | | 3 232 378.00 | 3 232 378.00 |
CO Grand total (0 to V) | 3 706 307.00 | 84 506.00 | 3 621 801.00 | 3 706 307.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 256 875.00 | 123 344.00 | | 256 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 491.00 | 133 531.00 | | 100 491.00 |
DL TOTAL (I) | 469 366.00 | 368 875.00 | | 469 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 558.00 | 1 687 382.00 | | 2 324 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 367.00 | 64 901.00 | | 31 367.00 |
DW Advances and down payments received on current orders | 63 659.00 | 71 548.00 | | 63 659.00 |
DX Trade payables and related accounts | 348 764.00 | 429 349.00 | | 348 764.00 |
DY Tax and social security liabilities | 268 009.00 | 465 333.00 | | 268 009.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 114 652.00 | 797.00 | | 114 652.00 |
EB Prepaid income (2) | 447.00 | 2 000.00 | | 447.00 |
EC TOTAL (IV) | 3 152 435.00 | 2 722 289.00 | | 3 152 435.00 |
EE Grand total (I to V) | 3 621 801.00 | 3 091 164.00 | | 3 621 801.00 |
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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 | 10 173 216.00 | | 10 173 216.00 | 10 173 216.00 |
FG Production sold - services | 215 342.00 | | 215 342.00 | 215 342.00 |
FJ Net sales | 10 388 557.00 | | 10 388 557.00 | 10 388 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 10 401 397.00 | |
FS Purchases of goods (including customs duties) | | | 8 675 475.00 | |
FT Inventory change (goods) | | | -226 087.00 | |
FW Other purchases and external expenses | | | 722 333.00 | |
FX Taxes, duties, and similar payments | | | 128 151.00 | |
FY Salaries and Wages | | | 559 239.00 | |
FZ Social Security Contributions | | | 259 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 135 195.00 | |
GG - OPERATING RESULT (I - II) | | | 266 201.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 36 925.00 | |
GU Total financial expenses (VI) | | | 36 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 983.00 | 38 456.00 | | 40 983.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | 11 870.00 | 5 150.00 | | 11 870.00 |
HD Total exceptional income (VII) | 53 344.00 | 43 606.00 | | 53 344.00 |
HE Exceptional expenses on management operations | 84 185.00 | 17 101.00 | | 84 185.00 |
HF Exceptional expenses on capital transactions | 490.00 | 9 226.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 84 675.00 | 26 328.00 | | 84 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 331.00 | 17 279.00 | | -31 331.00 |
HK Income tax | 98 385.00 | 82 402.00 | | 98 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 672.00 | 7 247 630.00 | | 10 455 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 181.00 | 7 114 099.00 | | 10 355 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 491.00 | 133 531.00 | | 100 491.00 |
HP References: Equipment leasing | 68 289.00 | 28 195.00 | | 68 289.00 |
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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 | 105 109.00 | | 369 310.00 | 105 109.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 20 025.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | | 473 929.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 453 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 594.00 | | 369 310.00 | 84 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 515.00 | | | 20 515.00 |
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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 | 67 881.00 | 16 625.00 | | 67 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 881.00 | 16 625.00 | | 67 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 870.00 | | 11 870.00 | 11 870.00 |
7B Total provisions for depreciation | 11 870.00 | | 11 870.00 | 11 870.00 |
7C Grand total | 11 870.00 | | 11 870.00 | 11 870.00 |
UJ - Exceptional | | | 11 870.00 | |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
8B Suppliers and Related Accounts | 272 385.00 | 272 385.00 | | 272 385.00 |
8C Staff and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8D Social Security and Other Social Organizations | 96 588.00 | 96 588.00 | | 96 588.00 |
8E Income Taxes | 14 785.00 | 14 785.00 | | 14 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 18 675.00 | | | 18 675.00 |
UX Other trade receivables | 87 813.00 | | | 87 813.00 |
VB VAT | 23 692.00 | | | 23 692.00 |
VC Group and associates | 4 250.00 | | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 2 324 558.00 | 2 324 558.00 | | 2 324 558.00 |
VI Group and Associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VJ Loans taken out during the year | 759 950.00 | | | 759 950.00 |
VK Loans repaid during the year | 1 220 921.00 | | | 1 220 921.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 945.00 | 24 945.00 | | 24 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 972.00 | | | 413 972.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 990.00 | 542 315.00 | 18 675.00 | 560 990.00 |
VW VAT | 90 823.00 | 90 823.00 | | 90 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 382.00 | 2 897 382.00 | | 2 897 382.00 |
