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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 | 62 651.00 | 17 282.00 | 45 369.00 | 62 651.00 |
AT Other tangible assets | 719 615.00 | 158 219.00 | 561 396.00 | 719 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 782 266.00 | 175 501.00 | 606 765.00 | 782 266.00 |
BT Goods | 13 211 503.00 | | 13 211 503.00 | 13 211 503.00 |
BX Customers and related accounts | 64 237.00 | | 64 237.00 | 64 237.00 |
BZ Other receivables | 62 950.00 | | 62 950.00 | 62 950.00 |
CF Cash and cash equivalents | 775 436.00 | | 775 436.00 | 775 436.00 |
CH Prepaid expenses | 140 782.00 | | 140 782.00 | 140 782.00 |
CJ TOTAL (II) | 14 254 909.00 | | 14 254 909.00 | 14 254 909.00 |
CO Grand total (0 to V) | 15 037 175.00 | 175 501.00 | 14 861 674.00 | 15 037 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 578.00 | | 5 000.00 |
DG Other reserves | 79 240.00 | 1 974.00 | | 79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 661.00 | 108 688.00 | | 104 661.00 |
DL TOTAL (I) | 238 901.00 | 162 240.00 | | 238 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840 388.00 | 9 703 323.00 | | 9 840 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 30 000.00 | | 879.00 |
DW Advances and down payments received on current orders | 1 100 000.00 | 500 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 3 645 893.00 | 271 209.00 | | 3 645 893.00 |
DY Tax and social security liabilities | 30 582.00 | 34 421.00 | | 30 582.00 |
EB Prepaid income (2) | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 14 622 773.00 | 10 538 953.00 | | 14 622 773.00 |
EE Grand total (I to V) | 14 861 674.00 | 10 701 193.00 | | 14 861 674.00 |
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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 | | | 10 714 622.00 | |
FG Production sold - services | | | 73 995.00 | |
FJ Net sales | | | 10 788 617.00 | |
FR Total operating income (I) | | | 10 788 617.00 | |
FS Purchases of goods (including customs duties) | | | 12 780 346.00 | |
FT Inventory change (goods) | | | -3 417 499.00 | |
FW Other purchases and external expenses | | | 1 005 495.00 | |
FX Taxes, duties, and similar payments | | | 31 380.00 | |
FY Salaries and Wages | | | 43 319.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 613.00 | |
GF Total Operating Expenses (II) | | | 10 531 983.00 | |
GG - OPERATING RESULT (I - II) | | | 256 634.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 136 678.00 | |
GU Total financial expenses (VI) | | | 136 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | | 73 567.00 | | |
HD Total exceptional income (VII) | 4.00 | 73 572.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 28 445.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 28 446.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 126.00 | | |
HK Income tax | 15 590.00 | 18 536.00 | | 15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 916.00 | 9 996 242.00 | | 10 788 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 256.00 | 9 887 554.00 | | 10 684 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 661.00 | 108 688.00 | | 104 661.00 |
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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 | 734 518.00 | | 47 878.00 | 734 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | | |
I4 DECREASES Grand Total | | 130.00 | 782 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 388.00 | | 47 878.00 | 734 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 99 888.00 | 75 613.00 | | 99 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 888.00 | 75 613.00 | | 99 888.00 |
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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 | 3 645 893.00 | 3 645 893.00 | | 3 645 893.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 64 237.00 | 64 237.00 | | 64 237.00 |
VB VAT | 42 074.00 | 42 074.00 | | 42 074.00 |
VC Group and associates | 20 581.00 | 20 581.00 | | 20 581.00 |
VG Loans with a maturity of up to one year at origin | 9 840 388.00 | 9 470 645.00 | 369 743.00 | 9 840 388.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 391 758.00 | | | 391 758.00 |
VK Loans repaid during the year | 216 657.00 | | | 216 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 582.00 | 30 582.00 | | 30 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 140 782.00 | 140 782.00 | | 140 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 969.00 | 267 969.00 | | 267 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 522 773.00 | 13 153 030.00 | 369 743.00 | 13 522 773.00 |
