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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 | | | 147.00 | |
AT Other tangible assets | | | 3 703.00 | |
AV Fixed assets in progress | | | 12 614.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 743.00 | |
BJ TOTAL (I) | | | 127 158.00 | |
BT Goods | | | 5 667 923.00 | |
BV Advances and down payments on orders | | | 1 153 781.00 | |
BX Customers and related accounts | | | 1 462 459.00 | |
BZ Other receivables | | | 969 329.00 | |
CF Cash and cash equivalents | | | 481 902.00 | |
CH Prepaid expenses | | | 25 445.00 | |
CJ TOTAL (II) | | | 9 760 838.00 | |
CO Grand total (0 to V) | | | 9 887 996.00 | |
CU Other investments | | | 108 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 42 051.00 | 39 160.00 | | 42 051.00 |
DH Retained earnings | 484 374.00 | 429 452.00 | | 484 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 639.00 | 57 814.00 | | 26 639.00 |
DL TOTAL (I) | 1 558 064.00 | 1 531 425.00 | | 1 558 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 237.00 | 3 058 937.00 | | 4 180 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 745.00 | 534 419.00 | | 420 745.00 |
DW Advances and down payments received on current orders | 861 508.00 | 287 190.00 | | 861 508.00 |
DX Trade payables and related accounts | 2 298 763.00 | 1 478 025.00 | | 2 298 763.00 |
DY Tax and social security liabilities | 228 718.00 | 23 671.00 | | 228 718.00 |
DZ Fixed asset liabilities and related accounts | 154 916.00 | 304 236.00 | | 154 916.00 |
EA Other liabilities | 185 046.00 | 240 220.00 | | 185 046.00 |
EC TOTAL (IV) | 8 329 932.00 | 5 926 700.00 | | 8 329 932.00 |
EE Grand total (I to V) | 9 887 996.00 | 7 458 125.00 | | 9 887 996.00 |
EG Accrued income and payables due within one year | 6 174 654.00 | | | 6 174 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 464.00 | | |
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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 | | | 18 052 302.00 | |
FJ Net sales | | | 18 052 302.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 314.00 | |
FR Total operating income (I) | | | 18 068 616.00 | |
FS Purchases of goods (including customs duties) | | | 18 135 354.00 | |
FT Inventory change (goods) | | | -1 197 489.00 | |
FW Other purchases and external expenses | | | 759 173.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 152 415.00 | |
FZ Social Security Contributions | | | 39 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 102.00 | |
GF Total Operating Expenses (II) | | | 17 948 029.00 | |
GG - OPERATING RESULT (I - II) | | | 120 587.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 643 111.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 64 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 74 827.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 74 827.00 | | 435.00 |
HE Exceptional expenses on management operations | 20 541.00 | | | 20 541.00 |
HH Total exceptional expenses (VIII) | 20 541.00 | | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 106.00 | 74 827.00 | | -20 106.00 |
HJ Employee participation in company results | 2 089.00 | | | 2 089.00 |
HK Income tax | 10 865.00 | 16 634.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 652.00 | 23 875 042.00 | | 18 072 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046 013.00 | 23 817 228.00 | | 18 046 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 639.00 | 57 814.00 | | 26 639.00 |
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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 | 158 013.00 | | 14 072.00 | 158 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 693.00 | |
I4 DECREASES Grand Total | | | 172 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 326.00 | | 14 072.00 | 44 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 693.00 | | | 110 693.00 |
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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 | 41 046.00 | 3 881.00 | | 41 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 053.00 | 3 881.00 | | 38 053.00 |
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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 | 2 298 763.00 | 2 298 763.00 | | 2 298 763.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 916.00 | 154 916.00 | | 154 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 046.00 | 185 046.00 | | 185 046.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 1 463 868.00 | 1 462 458.00 | 1 410.00 | 1 463 868.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 337 962.00 | 337 962.00 | | 337 962.00 |
VC Group and associates | 282 348.00 | 282 348.00 | | 282 348.00 |
VH Loans with a maturity of more than one year at origin | 4 180 237.00 | 2 886 466.00 | 1 293 771.00 | 4 180 237.00 |
VI Group and Associates | 420 745.00 | 420 745.00 | | 420 745.00 |
VJ Loans taken out during the year | 10 996 556.00 | | | 10 996 556.00 |
VK Loans repaid during the year | 9 833 101.00 | | | 9 833 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 608.00 | 348 608.00 | | 348 608.00 |
VS Prepaid expenses | 25 445.00 | 25 445.00 | | 25 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 385.00 | 2 457 232.00 | 3 153.00 | 2 460 385.00 |
VW VAT | 196 436.00 | 196 436.00 | | 196 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 424.00 | 6 174 654.00 | 1 293 771.00 | 7 468 424.00 |
