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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 57 692.00 | 44 349.00 | 13 343.00 | 57 692.00 |
AT Other tangible assets | 155 680.00 | 94 581.00 | 61 099.00 | 155 680.00 |
BJ TOTAL (I) | 220 921.00 | 141 143.00 | 79 778.00 | 220 921.00 |
BL Raw materials, supplies | 11 232.00 | | 11 232.00 | 11 232.00 |
BT Goods | 50 622.00 | | 50 622.00 | 50 622.00 |
BX Customers and related accounts | 635 259.00 | | 635 259.00 | 635 259.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 161 468.00 | | 161 468.00 | 161 468.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 890 587.00 | | 890 587.00 | 890 587.00 |
CO Grand total (0 to V) | 1 111 508.00 | 141 143.00 | 970 365.00 | 1 111 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 115.00 | 92 755.00 | | 146 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 53 361.00 | | 36 273.00 |
DL TOTAL (I) | 190 774.00 | 154 500.00 | | 190 774.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | 104 259.00 | | 46 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 7 041.00 | | 9 245.00 |
DW Advances and down payments received on current orders | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 677 879.00 | 462 932.00 | | 677 879.00 |
DY Tax and social security liabilities | 36 457.00 | 50 466.00 | | 36 457.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 779 592.00 | 624 697.00 | | 779 592.00 |
EE Grand total (I to V) | 970 365.00 | 779 197.00 | | 970 365.00 |
EG Accrued income and payables due within one year | 760 369.00 | 589 042.00 | | 760 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 35 808.00 | | 18.00 |
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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 | 4 950 700.00 | | 4 950 700.00 | 4 950 700.00 |
FG Production sold - services | 22 266.00 | | 22 266.00 | 22 266.00 |
FJ Net sales | 4 972 966.00 | | 4 972 966.00 | 4 972 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 978 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 447 536.00 | |
FT Inventory change (goods) | | | -17 165.00 | |
FW Other purchases and external expenses | | | 244 275.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 161 968.00 | |
FZ Social Security Contributions | | | 47 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 278.00 | |
GF Total Operating Expenses (II) | | | 4 933 113.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 9 639.00 | | 3 352.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 352.00 | 14 639.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 2 539.00 | 6 481.00 | | 2 539.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 6 481.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | 8 158.00 | | -2 339.00 |
HK Income tax | 5 852.00 | 11 263.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 616.00 | 4 384 593.00 | | 4 981 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 343.00 | 4 331 232.00 | | 4 945 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | 53 361.00 | | 36 273.00 |
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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 | 289 103.00 | | 24 434.00 | 289 103.00 |
I4 DECREASES Grand Total | | 92 616.00 | 220 921.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 616.00 | 214 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 499.00 | | 24 434.00 | 282 499.00 |
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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 | 200 765.00 | 32 994.00 | 92 616.00 | 200 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 497.00 | 32 994.00 | 92 616.00 | 199 497.00 |
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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 | 677 879.00 | 677 879.00 | | 677 879.00 |
8C Staff and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 635 259.00 | 635 259.00 | | 635 259.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 46 345.00 | 36 413.00 | 9 932.00 | 46 345.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 081.00 | | | 37 081.00 |
VM Income taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 265.00 | 667 265.00 | | 667 265.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 301.00 | 760 369.00 | 9 932.00 | 770 301.00 |
