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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 598.00 | 6 957.00 | 35 641.00 | 42 598.00 |
AR Technical installations, industrial equipment and tools | 140 164.00 | 82 581.00 | 57 583.00 | 140 164.00 |
AT Other tangible assets | 87 540.00 | 67 853.00 | 19 686.00 | 87 540.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 282 777.00 | 157 392.00 | 125 384.00 | 282 777.00 |
BT Goods | 1 435 930.00 | 138 365.00 | 1 297 565.00 | 1 435 930.00 |
BV Advances and down payments on orders | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 976 957.00 | 26 283.00 | 950 673.00 | 976 957.00 |
BZ Other receivables | 330 778.00 | | 330 778.00 | 330 778.00 |
CF Cash and cash equivalents | 474 860.00 | | 474 860.00 | 474 860.00 |
CH Prepaid expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 3 254 789.00 | 164 648.00 | 3 090 141.00 | 3 254 789.00 |
CO Grand total (0 to V) | 3 537 566.00 | 322 041.00 | 3 215 525.00 | 3 537 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 182 500.00 | 1 211 539.00 | | 1 182 500.00 |
DH Retained earnings | 538 829.00 | 538 829.00 | | 538 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 514.00 | 120 961.00 | | 105 514.00 |
DL TOTAL (I) | 2 266 844.00 | 2 311 330.00 | | 2 266 844.00 |
DU Loans and Debts from Credit Institutions (3) | 73 627.00 | 47 612.00 | | 73 627.00 |
DW Advances and down payments received on current orders | 8 384.00 | 819.00 | | 8 384.00 |
DX Trade payables and related accounts | 729 022.00 | 674 133.00 | | 729 022.00 |
DY Tax and social security liabilities | 135 317.00 | 114 001.00 | | 135 317.00 |
EA Other liabilities | 246.00 | 1 680.00 | | 246.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 948 681.00 | 838 247.00 | | 948 681.00 |
EE Grand total (I to V) | 3 215 525.00 | 3 149 578.00 | | 3 215 525.00 |
EG Accrued income and payables due within one year | 891 827.00 | 803 980.00 | | 891 827.00 |
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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 | 5 349 714.00 | | 5 349 714.00 | 5 349 714.00 |
FG Production sold - services | 27 975.00 | | 27 975.00 | 27 975.00 |
FJ Net sales | 5 377 690.00 | | 5 377 690.00 | 5 377 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 777.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 575 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 710.00 | |
FT Inventory change (goods) | | | -37 556.00 | |
FW Other purchases and external expenses | | | 836 667.00 | |
FX Taxes, duties, and similar payments | | | 28 045.00 | |
FY Salaries and Wages | | | 530 851.00 | |
FZ Social Security Contributions | | | 196 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 343.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 5 434 437.00 | |
GG - OPERATING RESULT (I - II) | | | 141 054.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 934.00 | 29 992.00 | | 14 934.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 35 603.00 | 31 817.00 | | 35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 902.00 | 5 511 138.00 | | 5 576 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 388.00 | 5 390 177.00 | | 5 471 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 514.00 | 120 961.00 | | 105 514.00 |
HP References: Equipment leasing | 2 377.00 | 5 160.00 | | 2 377.00 |
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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 | 262 339.00 | | 43 349.00 | 262 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474.00 | |
I4 DECREASES Grand Total | | 22 910.00 | 282 777.00 | |
IO DECREASES Total including other intangible assets | | | 42 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 910.00 | 227 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | 40 089.00 | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 593.00 | | 3 022.00 | 247 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235.00 | | 238.00 | 12 235.00 |
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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 | 152 320.00 | 27 984.00 | 22 911.00 | 152 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 5 184.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 546.00 | 22 800.00 | 22 911.00 | 150 546.00 |
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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 | 154 158.00 | 138 365.00 | 154 158.00 | 154 158.00 |
6T Receivables | 16 908.00 | 9 979.00 | 603.00 | 16 908.00 |
7B Total provisions for depreciation | 171 066.00 | 148 344.00 | 154 761.00 | 171 066.00 |
7C Grand total | 171 066.00 | 148 344.00 | 154 761.00 | 171 066.00 |
UE of which provisions and reversals: - Operating | | 148 344.00 | 154 761.00 | |
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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 | 729 022.00 | 729 022.00 | | 729 022.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 12 474.00 | 12 474.00 | | 12 474.00 |
UX Other trade receivables | 938 117.00 | 938 117.00 | | 938 117.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
VA Doubtful or disputed receivables | 38 841.00 | 38 841.00 | | 38 841.00 |
VB VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VC Group and associates | 294 621.00 | 294 621.00 | | 294 621.00 |
VH Loans with a maturity of more than one year at origin | 73 628.00 | 25 159.00 | 48 469.00 | 73 628.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 17 785.00 | | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 450.00 | 1 350 450.00 | | 1 350 450.00 |
VW VAT | 47 401.00 | 47 401.00 | | 47 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 297.00 | 891 828.00 | 48 469.00 | 940 297.00 |
