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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 646.00 | 18 076.00 | 6 570.00 | 24 646.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AR Technical installations, industrial equipment and tools | 93 066.00 | 33 700.00 | 59 366.00 | 93 066.00 |
AT Other tangible assets | 185 309.00 | 43 199.00 | 142 111.00 | 185 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 363 768.00 | 94 975.00 | 268 793.00 | 363 768.00 |
BT Goods | 3 310 337.00 | 232 834.00 | 3 077 503.00 | 3 310 337.00 |
BX Customers and related accounts | 1 129 469.00 | 81 850.00 | 1 047 619.00 | 1 129 469.00 |
BZ Other receivables | 239 743.00 | | 239 743.00 | 239 743.00 |
CF Cash and cash equivalents | 525 972.00 | | 525 972.00 | 525 972.00 |
CH Prepaid expenses | 31 828.00 | | 31 828.00 | 31 828.00 |
CJ TOTAL (II) | 5 237 350.00 | 314 684.00 | 4 922 666.00 | 5 237 350.00 |
CO Grand total (0 to V) | 5 601 117.00 | 409 659.00 | 5 191 459.00 | 5 601 117.00 |
CR Shares due in more than one year | 121 184.00 | | | 121 184.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 400.00 | | 15 000.00 |
DG Other reserves | 477 892.00 | 216 606.00 | | 477 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 356.00 | 264 885.00 | | 130 356.00 |
DJ Investment subsidies | 31 884.00 | | | 31 884.00 |
DL TOTAL (I) | 805 131.00 | 642 892.00 | | 805 131.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 973.00 | 291 832.00 | | 468 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 579.00 | | | 287 579.00 |
DW Advances and down payments received on current orders | 165 157.00 | 122 140.00 | | 165 157.00 |
DX Trade payables and related accounts | 3 232 404.00 | 2 049 524.00 | | 3 232 404.00 |
DY Tax and social security liabilities | 166 641.00 | 177 060.00 | | 166 641.00 |
EA Other liabilities | 17 550.00 | 6 252.00 | | 17 550.00 |
EB Prepaid income (2) | 33 023.00 | 50 641.00 | | 33 023.00 |
EC TOTAL (IV) | 4 371 328.00 | 2 697 449.00 | | 4 371 328.00 |
EE Grand total (I to V) | 5 191 459.00 | 3 355 340.00 | | 5 191 459.00 |
EG Accrued income and payables due within one year | 4 074 301.00 | 2 556 362.00 | | 4 074 301.00 |
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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 | 11 207 178.00 | 187 115.00 | 11 394 293.00 | 11 207 178.00 |
FG Production sold - services | 424 740.00 | | 424 740.00 | 424 740.00 |
FJ Net sales | 11 631 918.00 | 187 115.00 | 11 819 033.00 | 11 631 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 056 665.00 | |
FS Purchases of goods (including customs duties) | | | 10 873 315.00 | |
FT Inventory change (goods) | | | -1 060 851.00 | |
FW Other purchases and external expenses | | | 806 449.00 | |
FX Taxes, duties, and similar payments | | | 57 962.00 | |
FY Salaries and Wages | | | 595 831.00 | |
FZ Social Security Contributions | | | 171 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 540.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 774 115.00 | |
GG - OPERATING RESULT (I - II) | | | 282 549.00 | |
GL Other interest and similar income | | | 47 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 47 435.00 | |
GR Interest and similar expenses | | | 151 703.00 | |
GU Total financial expenses (VI) | | | 151 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 852.00 | 1 862.00 | | 9 852.00 |
HB Exceptional income from capital transactions | 4 399.00 | 4 333.00 | | 4 399.00 |
HD Total exceptional income (VII) | 14 251.00 | 6 196.00 | | 14 251.00 |
HE Exceptional expenses on management operations | 26 220.00 | 257.00 | | 26 220.00 |
HF Exceptional expenses on capital transactions | 751.00 | 5 636.00 | | 751.00 |
HG Exceptional depreciation and provisions | 399.00 | 20 833.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 27 370.00 | 26 726.00 | | 27 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | -20 530.00 | | -13 120.00 |
HK Income tax | 34 806.00 | 106 086.00 | | 34 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 350.00 | 10 444 204.00 | | 12 118 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987 994.00 | 10 179 319.00 | | 11 987 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 356.00 | 264 885.00 | | 130 356.00 |
HP References: Equipment leasing | 62 815.00 | 30 952.00 | | 62 815.00 |
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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 | 162 712.00 | | 208 024.00 | 162 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 646.00 | | | 24 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 363 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 646.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 278 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 820.00 | | 203 524.00 | 81 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 4 500.00 | 1 245.00 |
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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 | 52 595.00 | 42 897.00 | 517.00 | 52 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 146.00 | 4 930.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 449.00 | 37 967.00 | 517.00 | 39 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 203 887.00 | 232 834.00 | 203 887.00 | 203 887.00 |
6T Receivables | 33 446.00 | 54 706.00 | 6 303.00 | 33 446.00 |
7B Total provisions for depreciation | 237 333.00 | 287 540.00 | 210 189.00 | 237 333.00 |
7C Grand total | 252 333.00 | 287 540.00 | 210 189.00 | 252 333.00 |
UE of which provisions and reversals: - Operating | | 287 540.00 | 210 190.00 | |
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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 | 3 232 404.00 | 3 232 404.00 | | 3 232 404.00 |
8C Staff and Related Accounts | 54 088.00 | 54 088.00 | | 54 088.00 |
8D Social Security and Other Social Organizations | 54 673.00 | 54 673.00 | | 54 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
8L Deferred income | 33 023.00 | 33 023.00 | | 33 023.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 008 285.00 | | | 1 008 285.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 121 184.00 | | | 121 184.00 |
VB VAT | 50 031.00 | | | 50 031.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 466 365.00 | 169 338.00 | 279 704.00 | 466 365.00 |
VI Group and Associates | 287 579.00 | 287 579.00 | | 287 579.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 182 358.00 | | | 182 358.00 |
VM Income taxes | 89 134.00 | | | 89 134.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 557.00 | 22 557.00 | | 22 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 486.00 | | | 93 486.00 |
VS Prepaid expenses | 31 828.00 | | | 31 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 568.00 | 1 280 884.00 | 125 684.00 | 1 406 568.00 |
VW VAT | 35 324.00 | 35 324.00 | | 35 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 171.00 | 3 909 144.00 | 279 704.00 | 4 206 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
