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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 | 38 594.00 | 2 874.00 | 35 720.00 | 38 594.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 209 163.00 | 3 032.00 | 206 131.00 | 209 163.00 |
AR Technical installations, industrial equipment and tools | 39 955.00 | 4 609.00 | 35 346.00 | 39 955.00 |
AT Other tangible assets | 164 317.00 | 5 586.00 | 158 731.00 | 164 317.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 850 654.00 | 16 102.00 | 834 552.00 | 850 654.00 |
BT Goods | 5 828 399.00 | 38 088.00 | 5 790 311.00 | 5 828 399.00 |
BV Advances and down payments on orders | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 1 074 429.00 | | 1 074 429.00 | 1 074 429.00 |
BZ Other receivables | 1 121 750.00 | | 1 121 750.00 | 1 121 750.00 |
CF Cash and cash equivalents | 1 181 898.00 | | 1 181 898.00 | 1 181 898.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 9 227 201.00 | 38 088.00 | 9 189 114.00 | 9 227 201.00 |
CO Grand total (0 to V) | 10 077 855.00 | 54 189.00 | 10 023 665.00 | 10 077 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 673.00 | | | 43 673.00 |
DJ Investment subsidies | 120 764.00 | | | 120 764.00 |
DL TOTAL (I) | 431 437.00 | | | 431 437.00 |
DU Loans and Debts from Credit Institutions (3) | 238 367.00 | | | 238 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 967.00 | | | 2 217 967.00 |
DW Advances and down payments received on current orders | 493 861.00 | | | 493 861.00 |
DX Trade payables and related accounts | 5 761 770.00 | | | 5 761 770.00 |
DY Tax and social security liabilities | 525 793.00 | | | 525 793.00 |
EA Other liabilities | 188 775.00 | | | 188 775.00 |
EB Prepaid income (2) | 165 694.00 | | | 165 694.00 |
EC TOTAL (IV) | 9 592 228.00 | | | 9 592 228.00 |
EE Grand total (I to V) | 10 023 665.00 | | | 10 023 665.00 |
EG Accrued income and payables due within one year | 8 253 249.00 | | | 8 253 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 347.00 | | | 118 347.00 |
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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 | 4 461 343.00 | | 4 461 343.00 | 4 461 343.00 |
FG Production sold - services | 543 011.00 | | 543 011.00 | 543 011.00 |
FJ Net sales | 5 004 354.00 | | 5 004 354.00 | 5 004 354.00 |
FO Operating subsidies | | | 44 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 360.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 291 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 229.00 | |
FT Inventory change (goods) | | | -5 828 399.00 | |
FW Other purchases and external expenses | | | 328 904.00 | |
FX Taxes, duties, and similar payments | | | 79 927.00 | |
FY Salaries and Wages | | | 582 636.00 | |
FZ Social Security Contributions | | | 251 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 088.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 249 486.00 | |
GG - OPERATING RESULT (I - II) | | | 42 039.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 360.00 | | | 242 360.00 |
HA Exceptional income from management transactions | 22 251.00 | | | 22 251.00 |
HB Exceptional income from capital transactions | 250 299.00 | | | 250 299.00 |
HD Total exceptional income (VII) | 272 550.00 | | | 272 550.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 250 299.00 | | | 250 299.00 |
HH Total exceptional expenses (VIII) | 250 334.00 | | | 250 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 216.00 | | | 22 216.00 |
HK Income tax | 18 271.00 | | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 681.00 | | | 5 564 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 008.00 | | | 5 521 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 673.00 | | | 43 673.00 |
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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 | | | 1 100 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 250 299.00 | 850 654.00 | |
IO DECREASES Total including other intangible assets | | | 433 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 299.00 | 413 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 624.00 | |
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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 | | 16 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 088.00 | | |
7B Total provisions for depreciation | | 38 088.00 | | |
7C Grand total | | 38 088.00 | | |
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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 | 5 761 770.00 | 5 761 770.00 | | 5 761 770.00 |
8C Staff and Related Accounts | 140 552.00 | 140 552.00 | | 140 552.00 |
8D Social Security and Other Social Organizations | 163 225.00 | 163 225.00 | | 163 225.00 |
8E Income Taxes | 32 181.00 | 32 181.00 | | 32 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 775.00 | 188 775.00 | | 188 775.00 |
8L Deferred income | 165 694.00 | 165 694.00 | | 165 694.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 1 074 429.00 | 1 074 429.00 | | 1 074 429.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 231 399.00 | 231 399.00 | | 231 399.00 |
VC Group and associates | 135 507.00 | 135 507.00 | | 135 507.00 |
VG Loans with a maturity of up to one year at origin | 143 250.00 | 142 250.00 | | 143 250.00 |
VH Loans with a maturity of more than one year at origin | 95 118.00 | 19 652.00 | 75 466.00 | 95 118.00 |
VI Group and Associates | 2 217 967.00 | 1 467 967.00 | 750 000.00 | 2 217 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 535.00 | 27 535.00 | | 27 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 324.00 | 753 324.00 | | 753 324.00 |
VS Prepaid expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 452.00 | 2 207 838.00 | 3 614.00 | 2 211 452.00 |
VW VAT | 162 300.00 | 162 300.00 | | 162 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 367.00 | 8 272 901.00 | 825 466.00 | 9 098 367.00 |
