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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 336.00 | 9 866.00 | 52 470.00 | 62 336.00 |
AT Other tangible assets | 672 052.00 | 90 021.00 | 582 030.00 | 672 052.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 734 518.00 | 99 888.00 | 634 630.00 | 734 518.00 |
BT Goods | 9 794 005.00 | | 9 794 005.00 | 9 794 005.00 |
BX Customers and related accounts | 49 411.00 | | 49 411.00 | 49 411.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | 139 034.00 | | 139 034.00 | 139 034.00 |
CJ TOTAL (II) | 10 066 563.00 | | 10 066 563.00 | 10 066 563.00 |
CO Grand total (0 to V) | 10 801 081.00 | 99 888.00 | 10 701 193.00 | 10 801 081.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 1 974.00 | | | 1 974.00 |
DH Retained earnings | | -34 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 688.00 | 66 486.00 | | 108 688.00 |
DL TOTAL (I) | 162 240.00 | 81 552.00 | | 162 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 703 323.00 | 9 235 799.00 | | 9 703 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 2 146.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 271 209.00 | 331 123.00 | | 271 209.00 |
DY Tax and social security liabilities | 34 421.00 | 8 020.00 | | 34 421.00 |
EC TOTAL (IV) | 10 538 953.00 | 10 077 088.00 | | 10 538 953.00 |
EE Grand total (I to V) | 10 701 193.00 | 10 158 641.00 | | 10 701 193.00 |
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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 | | | 9 880 958.00 | |
FG Production sold - services | | | 41 176.00 | |
FJ Net sales | | | 9 922 134.00 | |
FR Total operating income (I) | | | 9 922 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 155 736.00 | |
FT Inventory change (goods) | | | -709 611.00 | |
FW Other purchases and external expenses | | | 1 179 865.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 145.00 | |
GF Total Operating Expenses (II) | | | 9 722 873.00 | |
GG - OPERATING RESULT (I - II) | | | 199 261.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 117 699.00 | |
GU Total financial expenses (VI) | | | 117 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 73 567.00 | 2 647 931.00 | | 73 567.00 |
HD Total exceptional income (VII) | 73 572.00 | 2 647 932.00 | | 73 572.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 28 445.00 | 2 724 387.00 | | 28 445.00 |
HH Total exceptional expenses (VIII) | 28 446.00 | 2 724 388.00 | | 28 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 126.00 | -76 456.00 | | 45 126.00 |
HK Income tax | 18 536.00 | 3 331.00 | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 242.00 | 8 213 386.00 | | 9 996 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 554.00 | 8 146 901.00 | | 9 887 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 688.00 | 66 486.00 | | 108 688.00 |
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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 | 716 312.00 | | | 716 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767.00 | | | 1 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 734 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 545.00 | | | 714 545.00 |
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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 | 27 510.00 | 74 145.00 | 1 767.00 | 27 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 743.00 | 74 145.00 | | 25 743.00 |
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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 | 271 209.00 | 271 209.00 | | 271 209.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 49 411.00 | | | 49 411.00 |
VB VAT | 53 208.00 | | | 53 208.00 |
VC Group and associates | 20 045.00 | | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 9 703 323.00 | 9 285 352.00 | 348 580.00 | 9 703 323.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 3 425 837.00 | | | 3 425 837.00 |
VK Loans repaid during the year | 3 002 440.00 | | | 3 002 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 421.00 | 34 421.00 | | 34 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 139 034.00 | | | 139 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 320.00 | 263 190.00 | 130.00 | 263 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 953.00 | 9 620 982.00 | 348 580.00 | 10 038 953.00 |
