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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 | 59 648.00 | 39 964.00 | 19 684.00 | 59 648.00 |
AT Other tangible assets | 76 000.00 | 30 118.00 | 45 881.00 | 76 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 143 295.00 | 70 082.00 | 73 213.00 | 143 295.00 |
BT Goods | 712 654.00 | 49 953.00 | 662 701.00 | 712 654.00 |
BV Advances and down payments on orders | 60 164.00 | | 60 164.00 | 60 164.00 |
BX Customers and related accounts | 485 257.00 | | 485 257.00 | 485 257.00 |
BZ Other receivables | 72 867.00 | | 72 867.00 | 72 867.00 |
CF Cash and cash equivalents | 90 376.00 | | 90 376.00 | 90 376.00 |
CH Prepaid expenses | 105 952.00 | | 105 952.00 | 105 952.00 |
CJ TOTAL (II) | 1 527 271.00 | 49 953.00 | 1 477 318.00 | 1 527 271.00 |
CO Grand total (0 to V) | 1 670 566.00 | 120 035.00 | 1 550 531.00 | 1 670 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 589.00 | 4 365.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 934.00 | 80 224.00 | | 153 934.00 |
DL TOTAL (I) | 564 023.00 | 385 089.00 | | 564 023.00 |
DU Loans and Debts from Credit Institutions (3) | 222 767.00 | 264 918.00 | | 222 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 458.00 | 53 410.00 | | 115 458.00 |
DX Trade payables and related accounts | 501 369.00 | 384 641.00 | | 501 369.00 |
DY Tax and social security liabilities | 14 696.00 | 11 194.00 | | 14 696.00 |
EA Other liabilities | 132 219.00 | 76 200.00 | | 132 219.00 |
EC TOTAL (IV) | 986 508.00 | 790 363.00 | | 986 508.00 |
EE Grand total (I to V) | 1 550 531.00 | 1 175 452.00 | | 1 550 531.00 |
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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 | | | 2 232 589.00 | |
FD Production sold - goods | | | 33 784.00 | |
FJ Net sales | | | 2 266 373.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 35 707.00 | |
FR Total operating income (I) | | | 2 302 281.00 | |
FS Purchases of goods (including customs duties) | | | 788 216.00 | |
FT Inventory change (goods) | | | -74 481.00 | |
FU Purchases of raw materials and other supplies | | | 156 720.00 | |
FW Other purchases and external expenses | | | 977 047.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 119 852.00 | |
FZ Social Security Contributions | | | 37 220.00 | |
GB Operating Expenses - Provisions | | | 77 715.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 099 213.00 | |
GG - OPERATING RESULT (I - II) | | | 203 067.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 14 652.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 591.00 | -14 652.00 | | 12 591.00 |
HK Income tax | 52 980.00 | 22 282.00 | | 52 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 848.00 | 1 645 343.00 | | 2 321 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 914.00 | 1 565 119.00 | | 2 167 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 934.00 | 80 224.00 | | 153 934.00 |
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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 | 132 207.00 | | 13 926.00 | 132 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 143 295.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 135 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 150.00 | | 13 818.00 | 124 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | 108.00 | 7 539.00 |
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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 | 45 158.00 | 27 762.00 | 2 838.00 | 45 158.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | 518.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 640.00 | 27 762.00 | 2 320.00 | 44 640.00 |
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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 | 501 369.00 | 501 369.00 | | 501 369.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 989.00 | 206 989.00 | | 206 989.00 |
UT Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
UX Other trade receivables | 485 257.00 | 485 257.00 | | 485 257.00 |
VH Loans with a maturity of more than one year at origin | 222 767.00 | 49 157.00 | 123 610.00 | 222 767.00 |
VI Group and Associates | 40 687.00 | 40 687.00 | | 40 687.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 192 151.00 | | | 192 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 867.00 | 72 867.00 | | 72 867.00 |
VS Prepaid expenses | 105 952.00 | 105 952.00 | | 105 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 709.00 | 664 076.00 | 7 632.00 | 671 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 508.00 | 812 898.00 | 123 610.00 | 986 508.00 |
