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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 | 115 631.00 | 26 667.00 | 88 965.00 | 115 631.00 |
AT Other tangible assets | 751 415.00 | 231 362.00 | 520 053.00 | 751 415.00 |
BJ TOTAL (I) | 867 046.00 | 258 029.00 | 609 018.00 | 867 046.00 |
BT Goods | 10 690 737.00 | | 10 690 737.00 | 10 690 737.00 |
BX Customers and related accounts | 39 561.00 | | 39 561.00 | 39 561.00 |
BZ Other receivables | 56 964.00 | | 56 964.00 | 56 964.00 |
CF Cash and cash equivalents | 228 782.00 | | 228 782.00 | 228 782.00 |
CH Prepaid expenses | 115 325.00 | | 115 325.00 | 115 325.00 |
CJ TOTAL (II) | 11 131 370.00 | | 11 131 370.00 | 11 131 370.00 |
CO Grand total (0 to V) | 11 998 416.00 | 258 029.00 | 11 740 387.00 | 11 998 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 901.00 | 79 240.00 | | 103 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 885.00 | 104 661.00 | | 188 885.00 |
DL TOTAL (I) | 347 786.00 | 238 901.00 | | 347 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622 668.00 | 9 840 388.00 | | 10 622 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 879.00 | | 539.00 |
DW Advances and down payments received on current orders | 500 000.00 | 1 100 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 220 147.00 | 3 645 893.00 | | 220 147.00 |
DY Tax and social security liabilities | 49 247.00 | 30 582.00 | | 49 247.00 |
EB Prepaid income (2) | | 5 030.00 | | |
EC TOTAL (IV) | 11 392 602.00 | 14 622 773.00 | | 11 392 602.00 |
EE Grand total (I to V) | 11 740 387.00 | 14 861 674.00 | | 11 740 387.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 10 748 384.00 | | 10 831 370.00 | 10 748 384.00 |
FG Production sold - services | 82 986.00 | | | 82 986.00 |
FJ Net sales | 10 831 370.00 | | 10 831 370.00 | 10 831 370.00 |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 10 837 732.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 417.00 | |
FT Inventory change (goods) | | | 2 520 766.00 | |
FW Other purchases and external expenses | | | 972 060.00 | |
FX Taxes, duties, and similar payments | | | 34 447.00 | |
FY Salaries and Wages | | | 37 759.00 | |
FZ Social Security Contributions | | | 13 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 968.00 | |
GF Total Operating Expenses (II) | | | 10 459 591.00 | |
GG - OPERATING RESULT (I - II) | | | 378 141.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 141 823.00 | |
GU Total financial expenses (VI) | | | 141 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 4.00 | | 16.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 486.00 | 4.00 | | 486.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 755.00 | 4.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 49 191.00 | 15 590.00 | | 49 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 245.00 | 10 788 916.00 | | 10 840 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 360.00 | 10 684 256.00 | | 10 651 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 885.00 | 104 661.00 | | 188 885.00 |
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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 | 782 266.00 | | 85 971.00 | 782 266.00 |
I4 DECREASES Grand Total | | 1 191.00 | 867 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 867 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 266.00 | | 85 971.00 | 782 266.00 |
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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 | 175 501.00 | 82 968.00 | 440.00 | 175 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 501.00 | 82 968.00 | 440.00 | 175 501.00 |
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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 | 220 147.00 | 220 147.00 | | 220 147.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
UX Other trade receivables | 39 561.00 | 39 561.00 | | 39 561.00 |
VB VAT | 36 215.00 | 36 215.00 | | 36 215.00 |
VC Group and associates | 20 481.00 | 20 481.00 | | 20 481.00 |
VG Loans with a maturity of up to one year at origin | 10 622 668.00 | 10 349 588.00 | 273 080.00 | 10 622 668.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 879 914.00 | | | 879 914.00 |
VK Loans repaid during the year | 95 737.00 | | | 95 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 115 325.00 | 115 325.00 | | 115 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 850.00 | 211 850.00 | | 211 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892 602.00 | 10 619 522.00 | 273 080.00 | 10 892 602.00 |
