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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 325.00 | 3 310.00 | 338 015.00 | 341 325.00 |
AR Technical installations, industrial equipment and tools | 91 220.00 | 27 267.00 | 63 953.00 | 91 220.00 |
AT Other tangible assets | 106 724.00 | 35 385.00 | 71 339.00 | 106 724.00 |
AV Fixed assets in progress | 124.00 | | 124.00 | 124.00 |
BF Loans | | | | |
BJ TOTAL (I) | 539 393.00 | 65 962.00 | 473 432.00 | 539 393.00 |
BP Services in progress | 32 535.00 | | 32 535.00 | 32 535.00 |
BT Goods | 4 569 340.00 | 163 026.00 | 4 406 314.00 | 4 569 340.00 |
BV Advances and down payments on orders | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 3 092 845.00 | 107 784.00 | 2 985 062.00 | 3 092 845.00 |
BZ Other receivables | 263 254.00 | | 263 254.00 | 263 254.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 7 997 711.00 | 270 809.00 | 7 726 902.00 | 7 997 711.00 |
CO Grand total (0 to V) | 8 537 105.00 | 336 771.00 | 8 200 334.00 | 8 537 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 488.00 | | 10 000.00 |
DG Other reserves | 135 679.00 | 123 253.00 | | 135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 411.00 | 15 938.00 | | 230 411.00 |
DL TOTAL (I) | 476 090.00 | 245 679.00 | | 476 090.00 |
DP Provisions for Risks | 28 127.00 | 5 911.00 | | 28 127.00 |
DQ Provisions for Expenses | | 7 213.00 | | |
DR TOTAL (IV) | 28 127.00 | 13 123.00 | | 28 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 882.00 | 1 051 318.00 | | 2 416 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 593.00 | 1 300 518.00 | | 2 083 593.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 2 390 686.00 | 2 967 259.00 | | 2 390 686.00 |
DY Tax and social security liabilities | 732 843.00 | 645 571.00 | | 732 843.00 |
DZ Fixed asset liabilities and related accounts | 29 149.00 | | | 29 149.00 |
EA Other liabilities | 30 488.00 | 40 189.00 | | 30 488.00 |
EB Prepaid income (2) | 12 476.00 | 5 976.00 | | 12 476.00 |
EC TOTAL (IV) | 7 696 117.00 | 6 011 282.00 | | 7 696 117.00 |
EE Grand total (I to V) | 8 200 334.00 | 6 270 084.00 | | 8 200 334.00 |
EG Accrued income and payables due within one year | 7 554 218.00 | 6 010 831.00 | | 7 554 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227 400.00 | 1 051 318.00 | | 2 227 400.00 |
EI Including equity loans | 2 083 593.00 | | | 2 083 593.00 |
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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 | 15 285 258.00 | | 15 285 258.00 | 15 285 258.00 |
FG Production sold - services | 3 342 345.00 | | 3 342 345.00 | 3 342 345.00 |
FJ Net sales | 18 627 603.00 | | 18 627 603.00 | 18 627 603.00 |
FM Inventory production | | | -3 588.00 | |
FN Capitalized production | | | 4 488.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 812.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 18 993 943.00 | |
FS Purchases of goods (including customs duties) | | | 15 188 268.00 | |
FT Inventory change (goods) | | | -1 418 513.00 | |
FW Other purchases and external expenses | | | 1 793 024.00 | |
FX Taxes, duties, and similar payments | | | 406 535.00 | |
FY Salaries and Wages | | | 1 484 049.00 | |
FZ Social Security Contributions | | | 653 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 043.00 | |
GB Operating Expenses - Provisions | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 596.00 | |
GE Other Expenses | | | 57 498.00 | |
GF Total Operating Expenses (II) | | | 18 501 819.00 | |
GG - OPERATING RESULT (I - II) | | | 492 124.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 82 266.00 | |
GU Total financial expenses (VI) | | | 82 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 4 776.00 | | 5 588.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 23 088.00 | 4 776.00 | | 23 088.00 |
HE Exceptional expenses on management operations | 230.00 | 1 128.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 12 809.00 | | | 12 809.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | 1 128.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | 3 648.00 | | 10 049.00 |
HJ Employee participation in company results | 66 424.00 | | | 66 424.00 |
HK Income tax | 123 173.00 | | | 123 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 017 132.00 | 17 370 510.00 | | 19 017 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786 721.00 | 17 354 572.00 | | 18 786 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 411.00 | 15 938.00 | | 230 411.00 |
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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 | 222 328.00 | | 738 282.00 | 222 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 421 216.00 | 539 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 216.00 | 539 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 828.00 | | 735 782.00 | 219 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 27 115.00 | 46 043.00 | 7 197.00 | 27 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 115.00 | 46 043.00 | 7 197.00 | 27 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 123.00 | 28 127.00 | 13 123.00 | 13 123.00 |
6N Inventories and work in progress | 97 713.00 | 190 402.00 | 125 089.00 | 97 713.00 |
6T Receivables | 60 146.00 | 73 194.00 | 25 557.00 | 60 146.00 |
7B Total provisions for depreciation | 157 859.00 | 263 596.00 | 150 646.00 | 157 859.00 |
7C Grand total | 170 983.00 | 291 723.00 | 163 769.00 | 170 983.00 |
UE of which provisions and reversals: - Operating | | 291 723.00 | 163 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
8B Suppliers and Related Accounts | 2 390 686.00 | 2 390 686.00 | | 2 390 686.00 |
8C Staff and Related Accounts | 350 357.00 | 350 357.00 | | 350 357.00 |
8D Social Security and Other Social Organizations | 246 018.00 | 246 018.00 | | 246 018.00 |
8E Income Taxes | 54 226.00 | 54 226.00 | | 54 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
8L Deferred income | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 2 964 669.00 | 2 964 669.00 | | 2 964 669.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 128 176.00 | 128 176.00 | | 128 176.00 |
VB VAT | 65 064.00 | 65 064.00 | | 65 064.00 |
VC Group and associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 2 227 400.00 | 2 227 400.00 | | 2 227 400.00 |
VH Loans with a maturity of more than one year at origin | 189 482.00 | 47 583.00 | 141 898.00 | 189 482.00 |
VI Group and Associates | 2 049 645.00 | 2 049 645.00 | | 2 049 645.00 |
VJ Loans taken out during the year | 243 846.00 | | | 243 846.00 |
VK Loans repaid during the year | 54 396.00 | | | 54 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 299.00 | 55 299.00 | | 55 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 032.00 | 189 032.00 | | 189 032.00 |
VS Prepaid expenses | 29 716.00 | 29 716.00 | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 815.00 | 3 385 815.00 | | 3 385 815.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 117.00 | 7 554 218.00 | 141 898.00 | 7 696 117.00 |
