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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 300.00 | | 34 300.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 24 905.00 | 13 622.00 | 11 283.00 | 24 905.00 |
AT Other tangible assets | 167 027.00 | 74 894.00 | 92 133.00 | 167 027.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 240 550.00 | 88 516.00 | 152 034.00 | 240 550.00 |
BT Goods | 1 993 892.00 | 5 000.00 | 1 988 892.00 | 1 993 892.00 |
BV Advances and down payments on orders | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 99 027.00 | | 99 027.00 | 99 027.00 |
BZ Other receivables | 78 788.00 | | 78 788.00 | 78 788.00 |
CF Cash and cash equivalents | 861 272.00 | | 861 272.00 | 861 272.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 3 068 697.00 | 5 000.00 | 3 063 697.00 | 3 068 697.00 |
CO Grand total (0 to V) | 3 309 247.00 | 93 516.00 | 3 215 731.00 | 3 309 247.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 003 953.00 | | | 1 003 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 489.00 | | | 364 489.00 |
DL TOTAL (I) | 1 643 443.00 | | | 1 643 443.00 |
DU Loans and Debts from Credit Institutions (3) | 919 758.00 | | | 919 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 732.00 | | | 120 732.00 |
DW Advances and down payments received on current orders | 77 543.00 | | | 77 543.00 |
DX Trade payables and related accounts | 180 870.00 | | | 180 870.00 |
DY Tax and social security liabilities | 222 698.00 | | | 222 698.00 |
EA Other liabilities | 50 687.00 | | | 50 687.00 |
EC TOTAL (IV) | 1 572 288.00 | | | 1 572 288.00 |
EE Grand total (I to V) | 3 215 731.00 | | | 3 215 731.00 |
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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 | 15 035 410.00 | 39 583.00 | 15 074 993.00 | 15 035 410.00 |
FG Production sold - services | 250 816.00 | | 250 816.00 | 250 816.00 |
FJ Net sales | 15 286 225.00 | 39 583.00 | 15 325 809.00 | 15 286 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 15 351 431.00 | |
FS Purchases of goods (including customs duties) | | | 13 854 204.00 | |
FT Inventory change (goods) | | | -358 830.00 | |
FW Other purchases and external expenses | | | 491 353.00 | |
FX Taxes, duties, and similar payments | | | 91 958.00 | |
FY Salaries and Wages | | | 617 976.00 | |
FZ Social Security Contributions | | | 114 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 14 851 635.00 | |
GG - OPERATING RESULT (I - II) | | | 499 796.00 | |
GR Interest and similar expenses | | | 25 445.00 | |
GU Total financial expenses (VI) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 558.00 | | | 25 558.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 29 810.00 | | | 29 810.00 |
HB Exceptional income from capital transactions | 70 383.00 | | | 70 383.00 |
HD Total exceptional income (VII) | 100 193.00 | | | 100 193.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 46 938.00 | | | 46 938.00 |
HH Total exceptional expenses (VIII) | 47 833.00 | | | 47 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 359.00 | | | 52 359.00 |
HK Income tax | 162 221.00 | | | 162 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 451 624.00 | | | 15 451 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 087 135.00 | | | 15 087 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 489.00 | | | 364 489.00 |
HP References: Equipment leasing | 72 574.00 | | | 72 574.00 |
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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 | 274 637.00 | | 30 721.00 | 274 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | 64 808.00 | 240 550.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 808.00 | 191 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 019.00 | | 30 721.00 | 226 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 72 020.00 | 34 366.00 | 17 870.00 | 72 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 020.00 | 34 366.00 | 17 870.00 | 72 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 180 870.00 | 180 870.00 | | 180 870.00 |
8C Staff and Related Accounts | 60 859.00 | 60 859.00 | | 60 859.00 |
8D Social Security and Other Social Organizations | 81 133.00 | 81 133.00 | | 81 133.00 |
8E Income Taxes | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 687.00 | 50 687.00 | | 50 687.00 |
UT Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
UX Other trade receivables | 99 027.00 | 99 027.00 | | 99 027.00 |
VB VAT | 76 386.00 | 76 386.00 | | 76 386.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 918 287.00 | 817 850.00 | 100 437.00 | 918 287.00 |
VI Group and Associates | 120 732.00 | 120 732.00 | | 120 732.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 292 334.00 | | | 292 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 101.00 | 21 101.00 | | 21 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 451.00 | 186 134.00 | 14 317.00 | 200 451.00 |
VW VAT | 46 688.00 | 46 688.00 | | 46 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 746.00 | 1 394 308.00 | 100 437.00 | 1 494 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
