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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 | 14 356.00 | 4 108.00 | 10 248.00 | 14 356.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 21 123.00 | 1 868.00 | 19 255.00 | 21 123.00 |
AP Buildings | 28 442.00 | 2 915.00 | 25 527.00 | 28 442.00 |
AR Technical installations, industrial equipment and tools | 88 016.00 | 13 837.00 | 74 178.00 | 88 016.00 |
AT Other tangible assets | 123 594.00 | 27 814.00 | 95 780.00 | 123 594.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 862 333.00 | 50 544.00 | 811 789.00 | 862 333.00 |
BN Goods in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 2 901 622.00 | 90 310.00 | 2 811 311.00 | 2 901 622.00 |
BV Advances and down payments on orders | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 801 292.00 | 2 317.00 | 798 975.00 | 801 292.00 |
BZ Other receivables | 480 977.00 | | 480 977.00 | 480 977.00 |
CF Cash and cash equivalents | 54 131.00 | | 54 131.00 | 54 131.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 4 270 170.00 | 92 628.00 | 4 177 542.00 | 4 270 170.00 |
CO Grand total (0 to V) | 5 132 504.00 | 143 172.00 | 4 989 331.00 | 5 132 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -64 700.00 | | | -64 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 146.00 | -64 700.00 | | 163 146.00 |
DL TOTAL (I) | 2 098 445.00 | 1 935 299.00 | | 2 098 445.00 |
DP Provisions for Risks | 4 600.00 | 7 751.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 7 751.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 389 654.00 | 139 248.00 | | 389 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 94 591.00 | 213 274.00 | | 94 591.00 |
DX Trade payables and related accounts | 2 020 648.00 | 2 172 788.00 | | 2 020 648.00 |
DY Tax and social security liabilities | 247 177.00 | 171 868.00 | | 247 177.00 |
EA Other liabilities | 134 214.00 | 103 657.00 | | 134 214.00 |
EC TOTAL (IV) | 2 886 284.00 | 3 100 837.00 | | 2 886 284.00 |
EE Grand total (I to V) | 4 989 331.00 | 5 043 888.00 | | 4 989 331.00 |
EG Accrued income and payables due within one year | 2 791 694.00 | 2 887 562.00 | | 2 791 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 654.00 | 139 248.00 | | 389 654.00 |
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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 | 10 855 153.00 | | 10 855 153.00 | 10 855 153.00 |
FD Production sold - goods | 8 713.00 | | 8 713.00 | 8 713.00 |
FG Production sold - services | 492 634.00 | | 492 634.00 | 492 634.00 |
FJ Net sales | 11 356 501.00 | | 11 356 501.00 | 11 356 501.00 |
FM Inventory production | | | -13 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 057.00 | |
FQ Other income | | | 6 768.00 | |
FR Total operating income (I) | | | 11 526 049.00 | |
FS Purchases of goods (including customs duties) | | | 9 497 056.00 | |
FT Inventory change (goods) | | | 11 663.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FW Other purchases and external expenses | | | 728 108.00 | |
FX Taxes, duties, and similar payments | | | 86 712.00 | |
FY Salaries and Wages | | | 622 961.00 | |
FZ Social Security Contributions | | | 213 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 11 313 220.00 | |
GG - OPERATING RESULT (I - II) | | | 212 828.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | | | 3 473.00 |
HB Exceptional income from capital transactions | 152 186.00 | | | 152 186.00 |
HD Total exceptional income (VII) | 155 659.00 | | | 155 659.00 |
HE Exceptional expenses on management operations | | 32 869.00 | | |
HF Exceptional expenses on capital transactions | 151 859.00 | | | 151 859.00 |
HH Total exceptional expenses (VIII) | 151 859.00 | 32 869.00 | | 151 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -32 869.00 | | 3 800.00 |
HK Income tax | 45 361.00 | | | 45 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 708.00 | 3 103 359.00 | | 11 681 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518 562.00 | 3 168 059.00 | | 11 518 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 146.00 | -64 700.00 | | 163 146.00 |
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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 | 862 920.00 | | 166 320.00 | 862 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | 166 907.00 | 862 333.00 | |
IO DECREASES Total including other intangible assets | | | 564 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 907.00 | 261 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 935.00 | | 10 421.00 | 553 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 185.00 | | 155 898.00 | 272 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | | 36 800.00 |
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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 | 21 751.00 | 43 840.00 | 15 047.00 | 21 751.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 4 030.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 673.00 | 39 809.00 | 15 047.00 | 21 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 7 751.00 | 4 600.00 | 7 751.00 | 7 751.00 |
7C Grand total | 7 751.00 | 4 600.00 | 7 751.00 | 7 751.00 |
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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 | 2 020 648.00 | 2 020 648.00 | | 2 020 648.00 |
8C Staff and Related Accounts | 75 237.00 | 75 237.00 | | 75 237.00 |
8D Social Security and Other Social Organizations | 71 973.00 | 71 973.00 | | 71 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 214.00 | 134 214.00 | | 134 214.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 796 964.00 | 796 964.00 | | 796 964.00 |
VA Doubtful or disputed receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 389 654.00 | 389 654.00 | | 389 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 840.00 | 54 840.00 | | 54 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 511.00 | 395 511.00 | | 395 511.00 |
VS Prepaid expenses | 22 651.00 | 22 651.00 | | 22 651.00 |
VW VAT | 45 126.00 | 45 126.00 | | 45 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 694.00 | 2 791 694.00 | | 2 791 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
