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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 3 499.00 | | 3 499.00 |
AT Other tangible assets | 61 049.00 | 36 002.00 | 25 047.00 | 61 049.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BJ TOTAL (I) | 129 902.00 | 44 501.00 | 85 401.00 | 129 902.00 |
BT Goods | 2 335 871.00 | | 2 335 871.00 | 2 335 871.00 |
BX Customers and related accounts | 171 857.00 | | 171 857.00 | 171 857.00 |
BZ Other receivables | 267 505.00 | | 267 505.00 | 267 505.00 |
CF Cash and cash equivalents | 1 044 152.00 | | 1 044 152.00 | 1 044 152.00 |
CH Prepaid expenses | 29 039.00 | | 29 039.00 | 29 039.00 |
CJ TOTAL (II) | 3 848 424.00 | | 3 848 424.00 | 3 848 424.00 |
CO Grand total (0 to V) | 3 978 326.00 | 44 501.00 | 3 933 825.00 | 3 978 326.00 |
CU Other investments | 9 750.00 | 5 000.00 | 4 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 347.00 | 400 507.00 | | 255 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 514.00 | 46 841.00 | | 114 514.00 |
DL TOTAL (I) | 570 662.00 | 456 147.00 | | 570 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 223.00 | 1 325 473.00 | | 1 203 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 057.00 | 1 586 776.00 | | 1 259 057.00 |
DW Advances and down payments received on current orders | 299 839.00 | 144 000.00 | | 299 839.00 |
DX Trade payables and related accounts | 458 843.00 | 137 328.00 | | 458 843.00 |
DY Tax and social security liabilities | 142 202.00 | 114 339.00 | | 142 202.00 |
EC TOTAL (IV) | 3 363 163.00 | 3 307 917.00 | | 3 363 163.00 |
EE Grand total (I to V) | 3 933 825.00 | 3 764 064.00 | | 3 933 825.00 |
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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 | 12 596 108.00 | 1 081 113.00 | 13 677 221.00 | 12 596 108.00 |
FG Production sold - services | 34 233.00 | 13 584.00 | 47 817.00 | 34 233.00 |
FJ Net sales | 12 630 341.00 | 1 094 697.00 | 13 725 037.00 | 12 630 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 13 740 809.00 | |
FS Purchases of goods (including customs duties) | | | 11 820 172.00 | |
FT Inventory change (goods) | | | 588 458.00 | |
FW Other purchases and external expenses | | | 623 419.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 334 562.00 | |
FZ Social Security Contributions | | | 118 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 515 982.00 | |
GG - OPERATING RESULT (I - II) | | | 224 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 53 029.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 58 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 54.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 995.00 | 2 888.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 94 395.00 | | | 94 395.00 |
HH Total exceptional expenses (VIII) | 96 390.00 | 2 888.00 | | 96 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -2 834.00 | | 3 610.00 |
HK Income tax | 55 840.00 | 27 974.00 | | 55 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 809.00 | 9 895 387.00 | | 13 840 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 295.00 | 9 848 546.00 | | 13 726 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 514.00 | 46 841.00 | | 114 514.00 |
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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 | 229 663.00 | | 29 271.00 | 229 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 032.00 | 32 854.00 | |
I4 DECREASES Grand Total | 15 000.00 | 114 032.00 | 129 902.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 89 548.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 402.00 | | 28 147.00 | 76 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 762.00 | | 1 124.00 | 145 762.00 |
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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 | 46 182.00 | 8 319.00 | 15 000.00 | 46 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 182.00 | 8 319.00 | 15 000.00 | 46 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 458 843.00 | 458 843.00 | | 458 843.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 27 866.00 | 27 866.00 | | 27 866.00 |
UT Other financial assets | 23 104.00 | | 23 104.00 | 23 104.00 |
UX Other trade receivables | 171 857.00 | 171 857.00 | | 171 857.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 1 203 223.00 | 1 203 223.00 | | 1 203 223.00 |
VI Group and Associates | 1 259 057.00 | 1 259 057.00 | | 1 259 057.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 329.00 | 260 329.00 | | 260 329.00 |
VS Prepaid expenses | 29 039.00 | 29 039.00 | | 29 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 505.00 | 468 401.00 | 23 104.00 | 491 505.00 |
VW VAT | 74 209.00 | 74 209.00 | | 74 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 324.00 | 3 063 324.00 | | 3 063 324.00 |
