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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 30 050.00 | 5 138.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 314 736.00 | 267 966.00 | 46 770.00 | 314 736.00 |
AT Other tangible assets | 159 312.00 | 139 183.00 | 20 129.00 | 159 312.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 626 722.00 | 454 325.00 | 172 397.00 | 626 722.00 |
BP Services in progress | 15 412.00 | | 15 412.00 | 15 412.00 |
BT Goods | 1 036 418.00 | 31 823.00 | 1 004 595.00 | 1 036 418.00 |
BV Advances and down payments on orders | 76 776.00 | | 76 776.00 | 76 776.00 |
BX Customers and related accounts | 1 906 670.00 | 4 658.00 | 1 902 012.00 | 1 906 670.00 |
BZ Other receivables | 203 236.00 | | 203 236.00 | 203 236.00 |
CF Cash and cash equivalents | 150 398.00 | | 150 398.00 | 150 398.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 3 391 356.00 | 36 481.00 | 3 354 875.00 | 3 391 356.00 |
CO Grand total (0 to V) | 4 018 078.00 | 490 807.00 | 3 527 272.00 | 4 018 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 64 120.00 | 64 120.00 | | 64 120.00 |
DH Retained earnings | -201 545.00 | -255 923.00 | | -201 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 548.00 | 54 378.00 | | 161 548.00 |
DL TOTAL (I) | 1 027 671.00 | 866 123.00 | | 1 027 671.00 |
DP Provisions for Risks | 24 895.00 | 17 130.00 | | 24 895.00 |
DR TOTAL (IV) | 24 895.00 | 17 130.00 | | 24 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 672.00 | 899 978.00 | | 1 165 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | | | 13 238.00 |
DW Advances and down payments received on current orders | 493.00 | 935.00 | | 493.00 |
DX Trade payables and related accounts | 795 109.00 | 1 179 036.00 | | 795 109.00 |
DY Tax and social security liabilities | 431 071.00 | 270 523.00 | | 431 071.00 |
DZ Fixed asset liabilities and related accounts | 2 095.00 | | | 2 095.00 |
EA Other liabilities | 64 028.00 | 63 193.00 | | 64 028.00 |
EB Prepaid income (2) | 3 000.00 | 8 370.00 | | 3 000.00 |
EC TOTAL (IV) | 2 474 705.00 | 2 422 035.00 | | 2 474 705.00 |
EE Grand total (I to V) | 3 527 272.00 | 3 305 287.00 | | 3 527 272.00 |
EG Accrued income and payables due within one year | 2 468 588.00 | 2 421 099.00 | | 2 468 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153 365.00 | 881 060.00 | | 1 153 365.00 |
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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 | 8 430 580.00 | | 8 430 580.00 | 8 430 580.00 |
FD Production sold - goods | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 1 767 144.00 | | 1 767 144.00 | 1 767 144.00 |
FJ Net sales | 10 198 526.00 | | 10 198 526.00 | 10 198 526.00 |
FM Inventory production | | | 8 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 061.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 315 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 495 411.00 | |
FT Inventory change (goods) | | | 259 748.00 | |
FW Other purchases and external expenses | | | 763 632.00 | |
FX Taxes, duties, and similar payments | | | 76 241.00 | |
FY Salaries and Wages | | | 783 759.00 | |
FZ Social Security Contributions | | | 305 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 895.00 | |
GE Other Expenses | | | 352 660.00 | |
GF Total Operating Expenses (II) | | | 10 115 274.00 | |
GG - OPERATING RESULT (I - II) | | | 200 638.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 203.00 | 24 049.00 | | 50 203.00 |
HA Exceptional income from management transactions | 8 779.00 | 40.00 | | 8 779.00 |
HB Exceptional income from capital transactions | 500.00 | 80.00 | | 500.00 |
HD Total exceptional income (VII) | 9 279.00 | 120.00 | | 9 279.00 |
HE Exceptional expenses on management operations | 5 165.00 | 2 500.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 2 500.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | -2 380.00 | | 4 114.00 |
HK Income tax | 45 804.00 | 3 256.00 | | 45 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 873.00 | 7 696 190.00 | | 10 332 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171 325.00 | 7 641 812.00 | | 10 171 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 548.00 | 54 378.00 | | 161 548.00 |
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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 | 580 448.00 | | 56 724.00 | 580 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 626 722.00 | |
IO DECREASES Total including other intangible assets | | | 117 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 509 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 127.00 | | | 117 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 961.00 | | 56 724.00 | 462 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 443 581.00 | 21 194.00 | 10 449.00 | 443 581.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 454.00 | 21 194.00 | 10 449.00 | 426 454.00 |
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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 | 17 130.00 | 22 895.00 | 15 130.00 | 17 130.00 |
6N Inventories and work in progress | 37 200.00 | 31 823.00 | 37 200.00 | 37 200.00 |
6T Receivables | 8 144.00 | 2 043.00 | 5 529.00 | 8 144.00 |
7B Total provisions for depreciation | 45 344.00 | 33 866.00 | 42 729.00 | 45 344.00 |
7C Grand total | 62 474.00 | 56 761.00 | 57 858.00 | 62 474.00 |
UE of which provisions and reversals: - Operating | | 56 761.00 | 57 858.00 | |
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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 | 795 109.00 | 795 109.00 | | 795 109.00 |
8C Staff and Related Accounts | 127 938.00 | 127 938.00 | | 127 938.00 |
8D Social Security and Other Social Organizations | 114 493.00 | 114 493.00 | | 114 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 028.00 | 64 028.00 | | 64 028.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 899 578.00 | 1 899 578.00 | | 1 899 578.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 1 153 365.00 | 1 153 365.00 | | 1 153 365.00 |
VH Loans with a maturity of more than one year at origin | 12 307.00 | 6 683.00 | 5 625.00 | 12 307.00 |
VI Group and Associates | 13 238.00 | 13 238.00 | | 13 238.00 |
VK Loans repaid during the year | 6 611.00 | | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 420.00 | 201 420.00 | | 201 420.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 712.00 | 2 112 352.00 | 360.00 | 2 112 712.00 |
VW VAT | 185 681.00 | 185 681.00 | | 185 681.00 |
VX Guaranteed Bonds | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 213.00 | 2 468 588.00 | 5 625.00 | 2 474 213.00 |
