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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 | 34 964.00 | 34 964.00 | | 34 964.00 |
AH Goodwill | 375 500.00 | | 375 500.00 | 375 500.00 |
AR Technical installations, industrial equipment and tools | 89 613.00 | 68 924.00 | 20 689.00 | 89 613.00 |
AT Other tangible assets | 628 235.00 | 262 185.00 | 366 050.00 | 628 235.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 1 159 961.00 | 366 072.00 | 793 889.00 | 1 159 961.00 |
BN Goods in progress | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 6 027 556.00 | 55 288.00 | 5 972 268.00 | 6 027 556.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 1 477 294.00 | 2 303.00 | 1 474 991.00 | 1 477 294.00 |
BZ Other receivables | 875 507.00 | | 875 507.00 | 875 507.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 8 428 339.00 | 57 591.00 | 8 370 748.00 | 8 428 339.00 |
CO Grand total (0 to V) | 9 588 300.00 | 423 663.00 | 9 164 637.00 | 9 588 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 763.00 | | | 6 763.00 |
DG Other reserves | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 483.00 | -53 587.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 941.00 | 188 832.00 | | 269 941.00 |
DL TOTAL (I) | 605 187.00 | 335 246.00 | | 605 187.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 638.00 | 2 016 598.00 | | 3 374 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 802.00 | 300 188.00 | | 12 802.00 |
DW Advances and down payments received on current orders | 257 068.00 | 255 090.00 | | 257 068.00 |
DX Trade payables and related accounts | 4 039 283.00 | 4 457 205.00 | | 4 039 283.00 |
DY Tax and social security liabilities | 727 751.00 | 482 128.00 | | 727 751.00 |
EA Other liabilities | 143 909.00 | 58 088.00 | | 143 909.00 |
EC TOTAL (IV) | 8 555 450.00 | 7 569 296.00 | | 8 555 450.00 |
EE Grand total (I to V) | 9 164 637.00 | 7 904 542.00 | | 9 164 637.00 |
EG Accrued income and payables due within one year | 643 686.00 | 6 726 389.00 | | 643 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508 183.00 | 1 240 390.00 | | 2 508 183.00 |
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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 | 28 045 410.00 | | 28 045 410.00 | 28 045 410.00 |
FD Production sold - goods | -15 054.00 | | -15 054.00 | -15 054.00 |
FG Production sold - services | 1 903 197.00 | | 1 903 197.00 | 1 903 197.00 |
FJ Net sales | 29 933 553.00 | | 29 933 553.00 | 29 933 553.00 |
FM Inventory production | | | -11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 401.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 29 975 933.00 | |
FS Purchases of goods (including customs duties) | | | 26 154 631.00 | |
FT Inventory change (goods) | | | -538 345.00 | |
FW Other purchases and external expenses | | | 2 026 392.00 | |
FX Taxes, duties, and similar payments | | | 140 419.00 | |
FY Salaries and Wages | | | 1 238 335.00 | |
FZ Social Security Contributions | | | 396 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 29 570 616.00 | |
GG - OPERATING RESULT (I - II) | | | 405 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 46 387.00 | |
GU Total financial expenses (VI) | | | 46 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 926.00 | 1 634.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 1 634.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 13 056.00 | 23 032.00 | | 13 056.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 13 056.00 | 25 332.00 | | 13 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 130.00 | -23 698.00 | | -11 130.00 |
HK Income tax | 80 359.00 | 3 524.00 | | 80 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 980 359.00 | 26 524 469.00 | | 29 980 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 710 418.00 | 26 335 636.00 | | 29 710 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 941.00 | 188 832.00 | | 269 941.00 |
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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 | 941 963.00 | | 217 998.00 | 941 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 650.00 | |
I4 DECREASES Grand Total | | | 1 159 961.00 | |
IO DECREASES Total including other intangible assets | | | 410 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 464.00 | | | 410 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 849.00 | | 217 998.00 | 499 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650.00 | | | 31 650.00 |
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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 | 264 971.00 | 101 101.00 | | 264 971.00 |
PE DEPRECIATION Total including other intangible assets | 29 231.00 | 5 733.00 | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 741.00 | 95 368.00 | | 235 741.00 |
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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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UG - Financial | | 4 000.00 | | |
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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 | 4 039 283.00 | 4 039 283.00 | | 4 039 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 711.00 | 156 711.00 | | 156 711.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
UX Other trade receivables | 1 477 294.00 | 1 477 294.00 | | 1 477 294.00 |
VG Loans with a maturity of up to one year at origin | 2 508 183.00 | 2 508 183.00 | | 2 508 183.00 |
VH Loans with a maturity of more than one year at origin | 866 456.00 | 222 769.00 | 635 576.00 | 866 456.00 |
VJ Loans taken out during the year | 281 230.00 | | | 281 230.00 |
VK Loans repaid during the year | 190 797.00 | | | 190 797.00 |
VP Miscellaneous | 875 507.00 | 875 507.00 | | 875 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 751.00 | 727 751.00 | | 727 751.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 967.00 | 2 366 317.00 | 31 650.00 | 2 397 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 383.00 | 7 654 696.00 | 635 576.00 | 8 298 383.00 |
