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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 186 186.00 | 160 272.00 | 25 914.00 | 186 186.00 |
AT Other tangible assets | 156 516.00 | 128 519.00 | 27 997.00 | 156 516.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 587 930.00 | 291 490.00 | 296 440.00 | 587 930.00 |
BN Goods in progress | 30 793.00 | | 30 793.00 | 30 793.00 |
BT Goods | 1 102 969.00 | 31 544.00 | 1 071 424.00 | 1 102 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 900.00 | 6 778.00 | 354 122.00 | 360 900.00 |
BZ Other receivables | 51 613.00 | | 51 613.00 | 51 613.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 1 600 767.00 | 38 323.00 | 1 562 444.00 | 1 600 767.00 |
CO Grand total (0 to V) | 2 188 697.00 | 329 813.00 | 1 858 884.00 | 2 188 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 16 665.00 | 10 181.00 | | 16 665.00 |
DH Retained earnings | 201 467.00 | 118 277.00 | | 201 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 849.00 | 129 675.00 | | 113 849.00 |
DL TOTAL (I) | 1 082 981.00 | 1 009 132.00 | | 1 082 981.00 |
DP Provisions for Risks | 648.00 | 1 808.00 | | 648.00 |
DQ Provisions for Expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
DR TOTAL (IV) | 8 565.00 | 9 725.00 | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 38 063.00 | 106 986.00 | | 38 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 100 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 17 186.00 | 2 796.00 | | 17 186.00 |
DX Trade payables and related accounts | 412 828.00 | 374 331.00 | | 412 828.00 |
DY Tax and social security liabilities | 143 254.00 | 131 011.00 | | 143 254.00 |
EA Other liabilities | 6 006.00 | 4 851.00 | | 6 006.00 |
EC TOTAL (IV) | 767 338.00 | 719 976.00 | | 767 338.00 |
EE Grand total (I to V) | 1 858 884.00 | 1 738 833.00 | | 1 858 884.00 |
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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 | 3 799 064.00 | | 3 799 064.00 | 3 799 064.00 |
FD Production sold - goods | -17 501.00 | | -17 501.00 | -17 501.00 |
FG Production sold - services | 367 074.00 | | 367 074.00 | 367 074.00 |
FJ Net sales | 4 148 637.00 | | 4 148 637.00 | 4 148 637.00 |
FM Inventory production | | | -123.00 | |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 184.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 179 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 915.00 | |
FT Inventory change (goods) | | | -12 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 545 725.00 | |
FX Taxes, duties, and similar payments | | | 43 531.00 | |
FY Salaries and Wages | | | 487 298.00 | |
FZ Social Security Contributions | | | 128 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 042 985.00 | |
GG - OPERATING RESULT (I - II) | | | 137 001.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 14 613.00 | 9 279.00 | | 14 613.00 |
HD Total exceptional income (VII) | 14 613.00 | 9 487.00 | | 14 613.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 7 968.00 | 15 249.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 16 221.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | -6 734.00 | | 6 646.00 |
HK Income tax | 30 236.00 | 6 933.00 | | 30 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 071.00 | 3 724 902.00 | | 4 199 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 221.00 | 3 595 227.00 | | 4 085 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 849.00 | 129 675.00 | | 113 849.00 |
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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 | 614 670.00 | | 9 723.00 | 614 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 36 462.00 | 587 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 225 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 462.00 | 342 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 199.00 | | | 225 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 441.00 | | 9 723.00 | 369 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
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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 | 294 076.00 | 25 907.00 | 28 494.00 | 294 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 149.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 526.00 | 25 759.00 | 28 494.00 | 291 526.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 725.00 | | 1 160.00 | 9 725.00 |
6N Inventories and work in progress | 35 636.00 | | 4 092.00 | 35 636.00 |
6T Receivables | 5 304.00 | 1 474.00 | | 5 304.00 |
7B Total provisions for depreciation | 40 940.00 | 1 474.00 | 4 092.00 | 40 940.00 |
7C Grand total | 50 665.00 | 1 474.00 | 5 252.00 | 50 665.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 5 252.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 412 828.00 | 412 828.00 | | 412 828.00 |
8C Staff and Related Accounts | 56 114.00 | 56 114.00 | | 56 114.00 |
8D Social Security and Other Social Organizations | 36 986.00 | 36 986.00 | | 36 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
UX Other trade receivables | 352 766.00 | 352 766.00 | | 352 766.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 8 134.00 | 8 134.00 | | 8 134.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 38 063.00 | 16 302.00 | 21 761.00 | 38 063.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 918 823.00 | | | 918 823.00 |
VM Income taxes | 24 058.00 | 24 058.00 | | 24 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | 26 920.00 | | 26 920.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 274.00 | 428 744.00 | 17 530.00 | 446 274.00 |
VW VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 152.00 | 728 390.00 | 21 761.00 | 750 152.00 |
