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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 476.00 | |
AR Technical installations, industrial equipment and tools | | | 1 375.00 | |
AT Other tangible assets | | | 43 974.00 | |
BD Other fixed assets | | | 46.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 45 947.00 | |
BT Goods | | | 606 141.00 | |
BV Advances and down payments on orders | | | 1 132.00 | |
BZ Other receivables | | | 134 496.00 | |
CF Cash and cash equivalents | | | 161 005.00 | |
CH Prepaid expenses | | | 6 520.00 | |
CJ TOTAL (II) | | | 909 293.00 | |
CO Grand total (0 to V) | | | 955 241.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 28 969.00 | 18 340.00 | | 28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 321.00 | 10 628.00 | | 107 321.00 |
DL TOTAL (I) | 169 839.00 | 62 519.00 | | 169 839.00 |
DU Loans and Debts from Credit Institutions (3) | 54 447.00 | 41 555.00 | | 54 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 71.00 | | 1.00 |
DW Advances and down payments received on current orders | 12 234.00 | 9 850.00 | | 12 234.00 |
DX Trade payables and related accounts | 441 167.00 | 154 826.00 | | 441 167.00 |
DY Tax and social security liabilities | 65 712.00 | 90 235.00 | | 65 712.00 |
EA Other liabilities | 211 840.00 | 147 829.00 | | 211 840.00 |
EC TOTAL (IV) | 785 401.00 | 444 365.00 | | 785 401.00 |
EE Grand total (I to V) | 955 241.00 | 506 884.00 | | 955 241.00 |
EG Accrued income and payables due within one year | 731 288.00 | 434 516.00 | | 731 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | 8 506.00 | | 1 793.00 |
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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 | | | 3 052 444.00 | |
FD Production sold - goods | | | -8 529.00 | |
FJ Net sales | | | 3 043 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 043 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 799.00 | |
FT Inventory change (goods) | | | -253 863.00 | |
FU Purchases of raw materials and other supplies | | | -66 341.00 | |
FW Other purchases and external expenses | | | 303 923.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 235 991.00 | |
FZ Social Security Contributions | | | 64 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 2 920 619.00 | |
GG - OPERATING RESULT (I - II) | | | 123 298.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 000.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 1 172.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 102.00 | 90.00 | | 102.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 518.00 | 90.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 1 082.00 | | 782.00 |
HK Income tax | 13 040.00 | | | 13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 254.00 | 2 250 054.00 | | 3 045 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 933.00 | 2 239 426.00 | | 2 937 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 321.00 | 10 628.00 | | 107 321.00 |
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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 | 159 568.00 | | 34 618.00 | 159 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 190 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 181 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 711.00 | | 34 618.00 | 150 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 140 484.00 | 7 754.00 | 4 178.00 | 140 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 749.00 | 7 754.00 | 4 178.00 | 131 749.00 |
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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 | 441 167.00 | 441 167.00 | | 441 167.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 840.00 | 211 840.00 | | 211 840.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VC Group and associates | 48 617.00 | 48 617.00 | | 48 617.00 |
VH Loans with a maturity of more than one year at origin | 54 447.00 | 12 567.00 | 41 879.00 | 54 447.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 53 455.00 | | | 53 455.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 333.00 | 42 333.00 | | 42 333.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 092.00 | 141 015.00 | 76.00 | 141 092.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 167.00 | 731 287.00 | 41 879.00 | 773 167.00 |
