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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 500.00 | |
AP Buildings | | | 38 120.00 | |
AR Technical installations, industrial equipment and tools | | | 21 663.00 | |
AT Other tangible assets | | | 210 343.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 274 890.00 | |
BN Goods in progress | | | 2 860.00 | |
BT Goods | | | 1 305 576.00 | |
BV Advances and down payments on orders | | | 20 122.00 | |
BX Customers and related accounts | | | 538 295.00 | |
BZ Other receivables | | | 1 165 332.00 | |
CF Cash and cash equivalents | | | 636 027.00 | |
CH Prepaid expenses | | | 2 453.00 | |
CJ TOTAL (II) | | | 3 670 665.00 | |
CO Grand total (0 to V) | | | 3 945 555.00 | |
CS Evaluated investments - equity method | | | 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 054.00 | 441 260.00 | | 562 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 020.00 | 120 794.00 | | 93 020.00 |
DL TOTAL (I) | 765 075.00 | 672 054.00 | | 765 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 553.00 | 769 342.00 | | 1 276 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 634.00 | 175 121.00 | | 104 634.00 |
DW Advances and down payments received on current orders | 436 509.00 | 312 152.00 | | 436 509.00 |
DX Trade payables and related accounts | 1 105 942.00 | 901 129.00 | | 1 105 942.00 |
DY Tax and social security liabilities | 240 657.00 | 284 276.00 | | 240 657.00 |
EA Other liabilities | 16 186.00 | 39 121.00 | | 16 186.00 |
EB Prepaid income (2) | | 54 568.00 | | |
EC TOTAL (IV) | 3 180 481.00 | 2 535 709.00 | | 3 180 481.00 |
EE Grand total (I to V) | 3 945 555.00 | 3 207 763.00 | | 3 945 555.00 |
EG Accrued income and payables due within one year | 491 553.00 | 765 661.00 | | 491 553.00 |
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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 | | | 5 753 209.00 | |
FG Production sold - services | | | 351 030.00 | |
FJ Net sales | | | 6 104 239.00 | |
FM Inventory production | | | 860.00 | |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 12 881.00 | |
FR Total operating income (I) | | | 6 126 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 902.00 | |
FT Inventory change (goods) | | | 111 100.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 490 095.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 380 076.00 | |
FZ Social Security Contributions | | | 127 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 155.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 6 078 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 197.00 | |
GL Other interest and similar income | | | 34 672.00 | |
GP Total financial income (V) | | | 34 672.00 | |
GR Interest and similar expenses | | | 23 108.00 | |
GU Total financial expenses (VI) | | | 23 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 150 996.00 | 248 917.00 | | 150 996.00 |
HD Total exceptional income (VII) | 222 996.00 | 248 917.00 | | 222 996.00 |
HE Exceptional expenses on management operations | 5 801.00 | | | 5 801.00 |
HF Exceptional expenses on capital transactions | 152 400.00 | 242 451.00 | | 152 400.00 |
HH Total exceptional expenses (VIII) | 158 200.00 | 242 451.00 | | 158 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 795.00 | 6 466.00 | | 64 795.00 |
HK Income tax | 31 536.00 | 38 893.00 | | 31 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 972.00 | 12 535 820.00 | | 6 383 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 952.00 | 12 415 026.00 | | 6 290 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 020.00 | 120 794.00 | | 93 020.00 |
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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 | 752 751.00 | | 126 101.00 | 752 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 263.00 | |
I4 DECREASES Grand Total | | 210 760.00 | 668 092.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 760.00 | 647 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 251.00 | | 125 838.00 | 732 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 263.00 | 4 000.00 |
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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 | 344 408.00 | 107 155.00 | 58 360.00 | 344 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 3 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 408.00 | 104 155.00 | 58 360.00 | 331 408.00 |
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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 | 1 105 942.00 | 1 105 942.00 | | 1 105 942.00 |
8C Staff and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8D Social Security and Other Social Organizations | 92 066.00 | 92 066.00 | | 92 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 695.00 | 452 695.00 | | 452 695.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 538 295.00 | 538 295.00 | | 538 295.00 |
VB VAT | 87 328.00 | 87 328.00 | | 87 328.00 |
VC Group and associates | 1 078 004.00 | 1 078 004.00 | | 1 078 004.00 |
VG Loans with a maturity of up to one year at origin | 491 553.00 | 491 553.00 | | 491 553.00 |
VH Loans with a maturity of more than one year at origin | 785 000.00 | 785 000.00 | | 785 000.00 |
VI Group and Associates | 104 634.00 | 104 634.00 | | 104 634.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 737.00 | 25 737.00 | | 25 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 202.00 | 1 726 202.00 | 4 000.00 | 1 730 202.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 481.00 | 3 180 481.00 | | 3 180 481.00 |
