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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 622.00 | 3 332.00 | 14 290.00 | 17 622.00 |
AP Buildings | 6 858.00 | 2 900.00 | 3 958.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 4 173.00 | 2 718.00 | 6 891.00 |
AT Other tangible assets | 126 293.00 | 54 610.00 | 71 684.00 | 126 293.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 177 664.00 | 65 014.00 | 112 649.00 | 177 664.00 |
BT Goods | 2 989 988.00 | | 2 989 988.00 | 2 989 988.00 |
BV Advances and down payments on orders | 375 792.00 | | 375 792.00 | 375 792.00 |
BX Customers and related accounts | 451 170.00 | | 451 170.00 | 451 170.00 |
BZ Other receivables | 447 680.00 | | 447 680.00 | 447 680.00 |
CF Cash and cash equivalents | 61 943.00 | | 61 943.00 | 61 943.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 4 333 947.00 | | 4 333 947.00 | 4 333 947.00 |
CO Grand total (0 to V) | 4 511 610.00 | 65 014.00 | 4 446 596.00 | 4 511 610.00 |
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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 |
DH Retained earnings | -98 493.00 | -150 790.00 | | -98 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 064.00 | 52 297.00 | | 401 064.00 |
DL TOTAL (I) | 352 571.00 | -48 493.00 | | 352 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 852.00 | 2 041 384.00 | | 1 814 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 590.00 | 1 251 937.00 | | 1 243 590.00 |
DW Advances and down payments received on current orders | 23 284.00 | 27 900.00 | | 23 284.00 |
DX Trade payables and related accounts | 611 507.00 | 358 195.00 | | 611 507.00 |
DY Tax and social security liabilities | 279 616.00 | 121 651.00 | | 279 616.00 |
EA Other liabilities | 121 176.00 | 19 737.00 | | 121 176.00 |
EC TOTAL (IV) | 4 094 025.00 | 3 820 803.00 | | 4 094 025.00 |
EE Grand total (I to V) | 4 446 596.00 | 3 772 310.00 | | 4 446 596.00 |
EG Accrued income and payables due within one year | 3 922 452.00 | | | 3 922 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622 063.00 | | | 1 622 063.00 |
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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 | 11 296 805.00 | | 11 296 805.00 | 11 296 805.00 |
FG Production sold - services | 289 242.00 | | 289 242.00 | 289 242.00 |
FJ Net sales | 11 586 047.00 | | 11 586 047.00 | 11 586 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 606 842.00 | |
FS Purchases of goods (including customs duties) | | | 10 123 196.00 | |
FT Inventory change (goods) | | | -198 822.00 | |
FW Other purchases and external expenses | | | 679 667.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 312 151.00 | |
FZ Social Security Contributions | | | 116 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 11 075 523.00 | |
GG - OPERATING RESULT (I - II) | | | 531 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 462.00 | |
GP Total financial income (V) | | | 15 462.00 | |
GR Interest and similar expenses | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 617.00 | | | 20 617.00 |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25.00 | | -35.00 |
HK Income tax | 112 437.00 | | | 112 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 305.00 | 8 178 759.00 | | 11 622 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 240.00 | 8 126 462.00 | | 11 221 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 064.00 | 52 297.00 | | 401 064.00 |
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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 | 177 048.00 | | 616.00 | 177 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 177 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 048.00 | | 616.00 | 157 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 44 271.00 | 20 743.00 | | 44 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 271.00 | 20 743.00 | | 44 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
8B Suppliers and Related Accounts | 611 507.00 | 611 507.00 | | 611 507.00 |
8C Staff and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8E Income Taxes | 112 437.00 | 112 437.00 | | 112 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 176.00 | 121 176.00 | | 121 176.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 451 170.00 | 451 170.00 | | 451 170.00 |
VB VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VG Loans with a maturity of up to one year at origin | 1 622 063.00 | 1 622 063.00 | | 1 622 063.00 |
VH Loans with a maturity of more than one year at origin | 192 788.00 | 41 176.00 | 151 612.00 | 192 788.00 |
VI Group and Associates | 1 242 110.00 | 1 242 110.00 | | 1 242 110.00 |
VK Loans repaid during the year | 21 063.00 | | | 21 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 266.00 | 398 266.00 | | 398 266.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 224.00 | 906 224.00 | 20 000.00 | 926 224.00 |
VW VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 741.00 | 3 919 129.00 | 151 612.00 | 4 070 741.00 |
