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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 650.00 | 6 223.00 | 16 427.00 | 22 650.00 |
AT Other tangible assets | 46 712.00 | 15 613.00 | 31 099.00 | 46 712.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 863.00 | 21 836.00 | 48 027.00 | 69 863.00 |
BN Goods in progress | 16 176.00 | | 16 176.00 | 16 176.00 |
BT Goods | 1 303 244.00 | 142 313.00 | 1 160 930.00 | 1 303 244.00 |
BX Customers and related accounts | 39 631.00 | | 39 631.00 | 39 631.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 225 913.00 | | 225 913.00 | 225 913.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 1 605 003.00 | 142 313.00 | 1 462 689.00 | 1 605 003.00 |
CO Grand total (0 to V) | 1 674 866.00 | 164 149.00 | 1 510 717.00 | 1 674 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 584.00 | 147 764.00 | | 234 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 233.00 | 86 819.00 | | 103 233.00 |
DL TOTAL (I) | 343 318.00 | 240 084.00 | | 343 318.00 |
DP Provisions for Risks | 10 873.00 | 9 144.00 | | 10 873.00 |
DR TOTAL (IV) | 10 873.00 | 9 144.00 | | 10 873.00 |
DU Loans and Debts from Credit Institutions (3) | 416 767.00 | 353 654.00 | | 416 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 014.00 | 439 889.00 | | 414 014.00 |
DW Advances and down payments received on current orders | 15 665.00 | 12 745.00 | | 15 665.00 |
DX Trade payables and related accounts | 189 515.00 | 357 969.00 | | 189 515.00 |
DY Tax and social security liabilities | 83 721.00 | 26 082.00 | | 83 721.00 |
EA Other liabilities | 17 231.00 | 6 413.00 | | 17 231.00 |
EB Prepaid income (2) | 19 610.00 | 4 379.00 | | 19 610.00 |
EC TOTAL (IV) | 1 156 525.00 | 1 201 134.00 | | 1 156 525.00 |
EE Grand total (I to V) | 1 510 717.00 | 1 450 363.00 | | 1 510 717.00 |
EI Including equity loans | 414 014.00 | | | 414 014.00 |
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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 | | | 4 503 483.00 | |
FD Production sold - goods | | | 164 113.00 | |
FJ Net sales | | | 4 667 597.00 | |
FM Inventory production | | | -3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 896.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 4 784 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 255.00 | |
FT Inventory change (goods) | | | -164 284.00 | |
FW Other purchases and external expenses | | | 336 672.00 | |
FX Taxes, duties, and similar payments | | | 16 384.00 | |
FY Salaries and Wages | | | 146 417.00 | |
FZ Social Security Contributions | | | 47 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 641 718.00 | |
GG - OPERATING RESULT (I - II) | | | 142 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 779.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463 994.00 | 10 489.00 | | 463 994.00 |
HH Total exceptional expenses (VIII) | 445 807.00 | 1 221.00 | | 445 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 186.00 | 9 267.00 | | 18 186.00 |
HK Income tax | 40 180.00 | 32 442.00 | | 40 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 678.00 | 4 050 609.00 | | 5 248 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 444.00 | 3 963 789.00 | | 5 145 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 233.00 | 86 819.00 | | 103 233.00 |
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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 | 200 710.00 | | 341 614.00 | 200 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 472 460.00 | 69 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 460.00 | 69 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 210.00 | | 341 614.00 | 200 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 15 492.00 | 33 082.00 | 26 737.00 | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 33 082.00 | 26 737.00 | 15 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 144.00 | 1 729.00 | | 9 144.00 |
6N Inventories and work in progress | 117 933.00 | 142 313.00 | 117 933.00 | 117 933.00 |
7B Total provisions for depreciation | 117 933.00 | 142 313.00 | 117 933.00 | 117 933.00 |
7C Grand total | 127 077.00 | 144 042.00 | 117 933.00 | 127 077.00 |
UE of which provisions and reversals: - Operating | | 143 083.00 | 117 933.00 | |
UG - Financial | | 959.00 | | |
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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 | 189 515.00 | 189 515.00 | | 189 515.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
8L Deferred income | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VG Loans with a maturity of up to one year at origin | 285 231.00 | 285 231.00 | | 285 231.00 |
VH Loans with a maturity of more than one year at origin | 131 537.00 | 131 537.00 | | 131 537.00 |
VI Group and Associates | 414 014.00 | 414 014.00 | | 414 014.00 |
VJ Loans taken out during the year | 284 346.00 | | | 284 346.00 |
VK Loans repaid during the year | 219 938.00 | | | 219 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 168.00 | 60 168.00 | | 60 168.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 861.00 | 1 140 861.00 | | 1 140 861.00 |
Z1 Receivables representing loaned securities | 39 632.00 | 39 632.00 | | 39 632.00 |
