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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 25 452.00 | 9 179.00 | 16 273.00 | 25 452.00 |
AT Other tangible assets | 37 219.00 | 17 380.00 | 19 839.00 | 37 219.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 74 176.00 | 26 938.00 | 47 238.00 | 74 176.00 |
BL Raw materials, supplies | 25 266.00 | | 25 266.00 | 25 266.00 |
BT Goods | 3 035 367.00 | 57 204.00 | 2 978 164.00 | 3 035 367.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 538 991.00 | | 538 991.00 | 538 991.00 |
BZ Other receivables | 82 693.00 | | 82 693.00 | 82 693.00 |
CF Cash and cash equivalents | 207 889.00 | | 207 889.00 | 207 889.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 3 913 999.00 | 57 204.00 | 3 856 796.00 | 3 913 999.00 |
CO Grand total (0 to V) | 3 988 175.00 | 84 142.00 | 3 904 033.00 | 3 988 175.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | 190 000.00 | | 320 000.00 |
DH Retained earnings | 8 507.00 | 7 550.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 156.00 | 130 957.00 | | 290 156.00 |
DL TOTAL (I) | 728 663.00 | 438 507.00 | | 728 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 625.00 | 1 231 756.00 | | 1 634 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 892.00 | 161 441.00 | | 148 892.00 |
DW Advances and down payments received on current orders | 204 679.00 | 321 698.00 | | 204 679.00 |
DX Trade payables and related accounts | 918 115.00 | 270 643.00 | | 918 115.00 |
DY Tax and social security liabilities | 224 197.00 | 136 961.00 | | 224 197.00 |
EA Other liabilities | 44 863.00 | 252 012.00 | | 44 863.00 |
EC TOTAL (IV) | 3 175 370.00 | 2 374 510.00 | | 3 175 370.00 |
EE Grand total (I to V) | 3 904 033.00 | 2 813 017.00 | | 3 904 033.00 |
EG Accrued income and payables due within one year | 2 812 713.00 | 1 730 578.00 | | 2 812 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 065.00 | 371 301.00 | | 962 065.00 |
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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 | 13 271 308.00 | | 13 271 308.00 | 13 271 308.00 |
FG Production sold - services | 223 788.00 | | 223 788.00 | 223 788.00 |
FJ Net sales | 13 495 096.00 | | 13 495 096.00 | 13 495 096.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 642.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 13 522 890.00 | |
FS Purchases of goods (including customs duties) | | | 12 750 910.00 | |
FT Inventory change (goods) | | | -710 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FV Inventory change (raw materials and supplies) | | | -21 615.00 | |
FW Other purchases and external expenses | | | 630 457.00 | |
FX Taxes, duties, and similar payments | | | 52 829.00 | |
FY Salaries and Wages | | | 354 848.00 | |
FZ Social Security Contributions | | | 110 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 204.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 13 243 810.00 | |
GG - OPERATING RESULT (I - II) | | | 279 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 173.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 411.00 | | | 148 411.00 |
HD Total exceptional income (VII) | 148 411.00 | | | 148 411.00 |
HE Exceptional expenses on management operations | 7 482.00 | 42 135.00 | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 42 135.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 929.00 | -42 135.00 | | 140 929.00 |
HK Income tax | 114 992.00 | 57 406.00 | | 114 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 671 301.00 | 8 472 473.00 | | 13 671 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381 146.00 | 8 341 516.00 | | 13 381 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 156.00 | 130 957.00 | | 290 156.00 |
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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 | 45 150.00 | | 29 026.00 | 45 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 126.00 | |
I4 DECREASES Grand Total | | | 74 176.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 977.00 | | 24 694.00 | 37 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | 4 332.00 | 6 794.00 |
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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 | 15 663.00 | 11 275.00 | | 15 663.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284.00 | 11 275.00 | | 15 284.00 |
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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 | 25 000.00 | 57 204.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 57 204.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 57 204.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 57 204.00 | 25 000.00 | |
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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 | 918 115.00 | 918 115.00 | | 918 115.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 46 734.00 | 46 734.00 | | 46 734.00 |
8E Income Taxes | 57 585.00 | 57 585.00 | | 57 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 863.00 | 44 863.00 | | 44 863.00 |
UT Other financial assets | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 538 991.00 | 538 991.00 | | 538 991.00 |
VB VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VG Loans with a maturity of up to one year at origin | 962 065.00 | 962 065.00 | | 962 065.00 |
VH Loans with a maturity of more than one year at origin | 672 560.00 | 514 581.00 | 157 979.00 | 672 560.00 |
VI Group and Associates | 148 892.00 | 148 892.00 | | 148 892.00 |
VK Loans repaid during the year | 187 720.00 | | | 187 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 914.00 | 62 914.00 | | 62 914.00 |
VS Prepaid expenses | 17 484.00 | 17 484.00 | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 293.00 | 650 293.00 | | 650 293.00 |
VW VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 692.00 | 2 812 713.00 | 157 979.00 | 2 970 692.00 |
