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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 40 960.00 | | 40 960.00 | 40 960.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 518 336.00 | | 518 336.00 | 518 336.00 |
BX Customers and related accounts | 3 972 165.00 | 469 179.00 | 3 502 985.00 | 3 972 165.00 |
BZ Other receivables | 1 238 362.00 | | 1 238 362.00 | 1 238 362.00 |
CF Cash and cash equivalents | 560 993.00 | | 560 993.00 | 560 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 289 857.00 | 469 179.00 | 5 820 678.00 | 6 289 857.00 |
CO Grand total (0 to V) | 6 330 817.00 | 469 179.00 | 5 861 638.00 | 6 330 817.00 |
CS Evaluated investments - equity method | 35 540.00 | | 35 540.00 | 35 540.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 001.00 | | 3 101.00 |
DG Other reserves | 899.00 | | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 999.00 | | 485.00 |
DL TOTAL (I) | 204 485.00 | 204 000.00 | | 204 485.00 |
DQ Provisions for Expenses | | 216 382.00 | | |
DR TOTAL (IV) | | 216 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 202 385.00 | | |
DX Trade payables and related accounts | 5 379 407.00 | 2 621 223.00 | | 5 379 407.00 |
DY Tax and social security liabilities | 277 327.00 | 744 268.00 | | 277 327.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EB Prepaid income (2) | | 114 090.00 | | |
EC TOTAL (IV) | 5 657 152.00 | 3 682 383.00 | | 5 657 152.00 |
EE Grand total (I to V) | 5 861 638.00 | 4 102 766.00 | | 5 861 638.00 |
EG Accrued income and payables due within one year | 5 657 152.00 | 3 682 383.00 | | 5 657 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 385.00 | | |
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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 | 20 048 562.00 | 24 366.00 | 20 072 929.00 | 20 048 562.00 |
FG Production sold - services | 47 828.00 | | 47 828.00 | 47 828.00 |
FJ Net sales | 20 096 391.00 | 24 366.00 | 20 120 757.00 | 20 096 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 280 971.00 | |
FS Purchases of goods (including customs duties) | | | 15 430 774.00 | |
FT Inventory change (goods) | | | 960 173.00 | |
FU Purchases of raw materials and other supplies | | | 342 165.00 | |
FV Inventory change (raw materials and supplies) | | | 196 809.00 | |
FW Other purchases and external expenses | | | 1 953 495.00 | |
FX Taxes, duties, and similar payments | | | 89 559.00 | |
FY Salaries and Wages | | | 563 126.00 | |
FZ Social Security Contributions | | | 352 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 2 354 757.00 | |
GF Total Operating Expenses (II) | | | 22 269 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 317.00 | | |
HA Exceptional income from management transactions | 328.00 | 4 960.00 | | 328.00 |
HB Exceptional income from capital transactions | 134 480.00 | 30.00 | | 134 480.00 |
HD Total exceptional income (VII) | 134 808.00 | 4 991.00 | | 134 808.00 |
HF Exceptional expenses on capital transactions | 148 058.00 | 283.00 | | 148 058.00 |
HH Total exceptional expenses (VIII) | 148 058.00 | 283.00 | | 148 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 250.00 | 4 707.00 | | -13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 417 805.00 | 21 951 556.00 | | 22 417 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417 320.00 | 21 950 556.00 | | 22 417 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 999.00 | | 485.00 |
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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 | 360 206.00 | | | 360 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | 319 246.00 | 40 960.00 | |
IO DECREASES Total including other intangible assets | | 43 971.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 971.00 | | | 43 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 275.00 | | | 275 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
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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 | 166 368.00 | 23 030.00 | 189 398.00 | 166 368.00 |
PE DEPRECIATION Total including other intangible assets | 43 971.00 | | 43 971.00 | 43 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 397.00 | 23 030.00 | 145 427.00 | 122 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 216 382.00 | 3 177.00 | 219 559.00 | 216 382.00 |
5Z Total provisions for risks and expenses | 216 382.00 | 3 177.00 | 219 559.00 | 216 382.00 |
6T Receivables | 502 167.00 | | 32 988.00 | 502 167.00 |
7B Total provisions for depreciation | 502 167.00 | | 32 988.00 | 502 167.00 |
7C Grand total | 718 550.00 | 3 177.00 | 252 546.00 | 718 550.00 |
UE of which provisions and reversals: - Operating | | 3 177.00 | 252 546.00 | |
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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 | 5 379 408.00 | 5 379 408.00 | | 5 379 408.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 125 206.00 | 125 206.00 | | 125 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 3 972 165.00 | 3 972 165.00 | | 3 972 165.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 1 115 158.00 | 1 115 158.00 | | 1 115 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 810.00 | 29 810.00 | | 29 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 894.00 | 120 894.00 | | 120 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 333.00 | 5 210 528.00 | 1 805.00 | 5 212 333.00 |
VW VAT | 103 173.00 | 103 173.00 | | 103 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 152.00 | 5 657 152.00 | | 5 657 152.00 |
