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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 | 15 726.00 | 8 993.00 | 6 733.00 | 15 726.00 |
AT Other tangible assets | 80 650.00 | 27 591.00 | 53 058.00 | 80 650.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 130 693.00 | 36 585.00 | 94 108.00 | 130 693.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BT Goods | 3 031 744.00 | 183 095.00 | 2 848 648.00 | 3 031 744.00 |
BV Advances and down payments on orders | 347 453.00 | | 347 453.00 | 347 453.00 |
BX Customers and related accounts | 1 446 735.00 | | 1 446 735.00 | 1 446 735.00 |
BZ Other receivables | 371 543.00 | | 371 543.00 | 371 543.00 |
CF Cash and cash equivalents | 317 832.00 | | 317 832.00 | 317 832.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 5 526 050.00 | 183 095.00 | 5 342 955.00 | 5 526 050.00 |
CO Grand total (0 to V) | 5 656 744.00 | 219 680.00 | 5 437 064.00 | 5 656 744.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 495 810.00 | | | 495 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 167.00 | | | 157 167.00 |
DL TOTAL (I) | 694 228.00 | | | 694 228.00 |
DU Loans and Debts from Credit Institutions (3) | 232 038.00 | | | 232 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 568.00 | | | 2 781 568.00 |
DX Trade payables and related accounts | 1 492 371.00 | | | 1 492 371.00 |
DY Tax and social security liabilities | 203 802.00 | | | 203 802.00 |
EA Other liabilities | 33 053.00 | | | 33 053.00 |
EC TOTAL (IV) | 4 742 835.00 | | | 4 742 835.00 |
EE Grand total (I to V) | 5 437 064.00 | | | 5 437 064.00 |
EG Accrued income and payables due within one year | 4 624 691.00 | | | 4 624 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 466.00 | | | 84 466.00 |
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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 | 2 052 866.00 | 2 387 418.00 | 4 440 284.00 | 2 052 866.00 |
FG Production sold - services | 375 666.00 | 954 388.00 | 1 330 054.00 | 375 666.00 |
FJ Net sales | 2 428 532.00 | 3 341 806.00 | 5 770 339.00 | 2 428 532.00 |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 779 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 314.00 | |
FT Inventory change (goods) | | | -660 591.00 | |
FU Purchases of raw materials and other supplies | | | 158 823.00 | |
FW Other purchases and external expenses | | | 1 200 534.00 | |
FX Taxes, duties, and similar payments | | | 46 237.00 | |
FY Salaries and Wages | | | 234 206.00 | |
FZ Social Security Contributions | | | 88 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 017.00 | |
GE Other Expenses | | | 30 917.00 | |
GF Total Operating Expenses (II) | | | 5 659 580.00 | |
GG - OPERATING RESULT (I - II) | | | 120 064.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GN Positive exchange differences | | | 41 955.00 | |
GO Net income from sales of marketable securities | | | 1 501.00 | |
GP Total financial income (V) | | | 43 492.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GS Negative differences of foreign exchange | | | 42 452.00 | |
GU Total financial expenses (VI) | | | 60 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | | | 8 549.00 |
A4 Equity method investments | 30 900.00 | | | 30 900.00 |
HA Exceptional income from management transactions | 180 734.00 | | | 180 734.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 182 817.00 | | | 182 817.00 |
HE Exceptional expenses on management operations | 41 103.00 | | | 41 103.00 |
HF Exceptional expenses on capital transactions | 21 809.00 | | | 21 809.00 |
HH Total exceptional expenses (VIII) | 62 912.00 | | | 62 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 905.00 | | | 119 905.00 |
HK Income tax | 65 719.00 | | | 65 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 955.00 | | | 6 005 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 787.00 | | | 5 848 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 167.00 | | | 157 167.00 |
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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 | 113 637.00 | | 41 013.00 | 113 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 494.00 | 30 417.00 | |
I4 DECREASES Grand Total | | 23 956.00 | 130 694.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 229.00 | 100 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 9.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 503.00 | | 41 004.00 | 69 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 910.00 | | | 43 910.00 |
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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 | 25 011.00 | 15 962.00 | 4 388.00 | 25 011.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 787.00 | 15 962.00 | 4 164.00 | 24 787.00 |
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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 | 1 492 372.00 | 1 492 372.00 | | 1 492 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814 622.00 | 2 814 622.00 | | 2 814 622.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 1 446 736.00 | 1 446 736.00 | | 1 446 736.00 |
VG Loans with a maturity of up to one year at origin | 84 466.00 | 84 466.00 | | 84 466.00 |
VH Loans with a maturity of more than one year at origin | 147 573.00 | 29 429.00 | 118 144.00 | 147 573.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 439.00 | | | 2 439.00 |
VP Miscellaneous | 371 543.00 | 371 543.00 | | 371 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 803.00 | 203 803.00 | | 203 803.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 443.00 | 1 820 026.00 | 6 417.00 | 1 826 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 836.00 | 4 624 691.00 | 118 144.00 | 4 742 836.00 |
