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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 643.00 | 5 889.00 | 6 533.00 |
AT Other tangible assets | 104 176.00 | 43 234.00 | 60 942.00 | 104 176.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 169 823.00 | 43 878.00 | 125 946.00 | 169 823.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BN Goods in progress | 40 226.00 | | 40 226.00 | 40 226.00 |
BT Goods | 1 724 874.00 | 7 000.00 | 1 717 874.00 | 1 724 874.00 |
BV Advances and down payments on orders | 16 635.00 | | 16 635.00 | 16 635.00 |
BX Customers and related accounts | 224 701.00 | | 224 701.00 | 224 701.00 |
BZ Other receivables | 151 279.00 | | 151 279.00 | 151 279.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 2 201 118.00 | 7 000.00 | 2 194 118.00 | 2 201 118.00 |
CO Grand total (0 to V) | 2 370 942.00 | 50 878.00 | 2 320 064.00 | 2 370 942.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 149 449.00 | 82 681.00 | | 149 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 798.00 | 86 767.00 | | 107 798.00 |
DL TOTAL (I) | 477 247.00 | 389 449.00 | | 477 247.00 |
DU Loans and Debts from Credit Institutions (3) | 517 149.00 | 476 591.00 | | 517 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 1 241 274.00 | 904 633.00 | | 1 241 274.00 |
DY Tax and social security liabilities | 57 193.00 | 67 446.00 | | 57 193.00 |
EA Other liabilities | 24 692.00 | 25 046.00 | | 24 692.00 |
EB Prepaid income (2) | 2 500.00 | 4 750.00 | | 2 500.00 |
EC TOTAL (IV) | 1 842 817.00 | 1 482 466.00 | | 1 842 817.00 |
EE Grand total (I to V) | 2 320 064.00 | 1 871 915.00 | | 2 320 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 173.00 | 207 000.00 | | 292 173.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 5 519 865.00 | | 5 519 865.00 | 5 519 865.00 |
FD Production sold - goods | -224 728.00 | -24 827.00 | -249 555.00 | -224 728.00 |
FG Production sold - services | 374 039.00 | | 374 039.00 | 374 039.00 |
FJ Net sales | 5 669 177.00 | -24 827.00 | 5 644 350.00 | 5 669 177.00 |
FM Inventory production | | | 24 032.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FR Total operating income (I) | | | 5 683 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 053.00 | |
FT Inventory change (goods) | | | -267 031.00 | |
FU Purchases of raw materials and other supplies | | | -496 602.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 577 597.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 224 573.00 | |
FZ Social Security Contributions | | | 66 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 5 466 139.00 | |
GG - OPERATING RESULT (I - II) | | | 217 005.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 846.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 846.00 | | 981.00 |
HE Exceptional expenses on management operations | 66 288.00 | 2 427.00 | | 66 288.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 66 408.00 | 2 427.00 | | 66 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 427.00 | -1 581.00 | | -65 427.00 |
HK Income tax | 35 935.00 | 29 872.00 | | 35 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 205.00 | 5 008 903.00 | | 5 684 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 406.00 | 4 922 136.00 | | 5 576 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 798.00 | 86 767.00 | | 107 798.00 |
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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 | 151 135.00 | | 34 941.00 | 151 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | 16 253.00 | 169 823.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 253.00 | 110 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 020.00 | | 34 941.00 | 92 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 42 670.00 | 17 364.00 | 16 157.00 | 42 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 670.00 | 17 364.00 | 16 157.00 | 42 670.00 |
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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 | 1 241 274.00 | 1 241 274.00 | | 1 241 274.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 224 701.00 | 224 701.00 | | 224 701.00 |
VB VAT | 77 121.00 | 77 121.00 | | 77 121.00 |
VG Loans with a maturity of up to one year at origin | 292 173.00 | 292 173.00 | | 292 173.00 |
VH Loans with a maturity of more than one year at origin | 224 977.00 | 188 965.00 | 36 011.00 | 224 977.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 584 485.00 | | | 584 485.00 |
VK Loans repaid during the year | 629 100.00 | | | 629 100.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VP Miscellaneous | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 792.00 | 56 792.00 | | 56 792.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 537.00 | 399 537.00 | | 399 537.00 |
VW VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 817.00 | 1 806 806.00 | 36 011.00 | 1 842 817.00 |
