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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 | 10 773.00 | 10 573.00 | 200.00 | 10 773.00 |
AT Other tangible assets | 2 465 235.00 | 1 714 909.00 | 750 326.00 | 2 465 235.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 2 476 236.00 | 1 725 482.00 | 750 753.00 | 2 476 236.00 |
BT Goods | 1 612 608.00 | 53 797.00 | 1 558 811.00 | 1 612 608.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 16 514.00 | 31.00 | 16 482.00 | 16 514.00 |
BZ Other receivables | 1 371 911.00 | | 1 371 911.00 | 1 371 911.00 |
CF Cash and cash equivalents | 96 114.00 | | 96 114.00 | 96 114.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 3 113 054.00 | 53 828.00 | 3 059 225.00 | 3 113 054.00 |
CO Grand total (0 to V) | 5 589 290.00 | 1 779 311.00 | 3 809 978.00 | 5 589 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 742 179.00 | 1 742 179.00 | | 1 742 179.00 |
DH Retained earnings | 56 837.00 | 63 363.00 | | 56 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 892.00 | -6 525.00 | | 289 892.00 |
DL TOTAL (I) | 2 131 259.00 | 1 841 366.00 | | 2 131 259.00 |
DP Provisions for Risks | 2 441.00 | 2 441.00 | | 2 441.00 |
DR TOTAL (IV) | 2 441.00 | 2 441.00 | | 2 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 10.00 | | 1 010.00 |
DX Trade payables and related accounts | 1 466 300.00 | 1 144 402.00 | | 1 466 300.00 |
DY Tax and social security liabilities | 203 077.00 | 53 006.00 | | 203 077.00 |
DZ Fixed asset liabilities and related accounts | | 72 030.00 | | |
EA Other liabilities | 5 889.00 | 3 426.00 | | 5 889.00 |
EC TOTAL (IV) | 1 676 278.00 | 1 272 877.00 | | 1 676 278.00 |
EE Grand total (I to V) | 3 809 978.00 | 3 116 684.00 | | 3 809 978.00 |
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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 | 6 940 743.00 | | 6 940 743.00 | 6 940 743.00 |
FD Production sold - goods | 3 532.00 | | 3 532.00 | 3 532.00 |
FG Production sold - services | 6 448.00 | | 6 448.00 | 6 448.00 |
FJ Net sales | 6 950 723.00 | | 6 950 723.00 | 6 950 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 130.00 | |
FQ Other income | | | 14 867.00 | |
FR Total operating income (I) | | | 7 151 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 083.00 | |
FT Inventory change (goods) | | | -93 686.00 | |
FW Other purchases and external expenses | | | 2 267 167.00 | |
FX Taxes, duties, and similar payments | | | 69 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 252 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 828.00 | |
GE Other Expenses | | | 106 928.00 | |
GF Total Operating Expenses (II) | | | 6 717 681.00 | |
GG - OPERATING RESULT (I - II) | | | 434 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | | | 2 395.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 344.00 | 33 889.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 414.00 | 34 024.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -34 024.00 | | 2 405.00 |
HK Income tax | 152 889.00 | -3 732.00 | | 152 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 877.00 | 6 395 602.00 | | 7 160 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 984.00 | 6 402 127.00 | | 6 870 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 892.00 | -6 525.00 | | 289 892.00 |
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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 | 2 438 909.00 | | 124 274.00 | 2 438 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | 60 025.00 | 26 923.00 | 2 476 236.00 | 60 025.00 |
IY DECREASES Total Tangible Fixed Assets | 60 025.00 | 26 923.00 | 2 476 009.00 | 60 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 683.00 | | 124 274.00 | 2 438 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 1 499 186.00 | 252 875.00 | 26 578.00 | 1 499 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 186.00 | 252 875.00 | 26 578.00 | 1 499 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 441.00 | | | 2 441.00 |
6N Inventories and work in progress | 50 558.00 | 53 797.00 | 50 558.00 | 50 558.00 |
6T Receivables | 89.00 | 31.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 50 648.00 | 53 828.00 | 50 648.00 | 50 648.00 |
7C Grand total | 53 089.00 | 53 828.00 | 50 648.00 | 53 089.00 |
UE of which provisions and reversals: - Operating | | 53 828.00 | 50 648.00 | |
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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 | 1 466 300.00 | 1 466 300.00 | | 1 466 300.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
8E Income Taxes | 149 158.00 | 149 158.00 | | 149 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 16 464.00 | 16 464.00 | | 16 464.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 79 672.00 | 79 672.00 | | 79 672.00 |
VC Group and associates | 1 268 990.00 | 1 268 990.00 | | 1 268 990.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VN Other taxes, similar payments | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 459.00 | 20 459.00 | | 20 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | | | 14 506.00 |
VS Prepaid expenses | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 699.00 | 1 402 472.00 | 226.00 | 1 402 699.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 278.00 | 1 676 278.00 | | 1 676 278.00 |
