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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 882.00 | 1 844.00 | 2 726.00 |
AT Other tangible assets | 25 868.00 | 6 863.00 | 19 005.00 | 25 868.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 194 071.00 | 7 745.00 | 186 327.00 | 194 071.00 |
BT Goods | 3 392 958.00 | 9 430.00 | 3 383 528.00 | 3 392 958.00 |
BV Advances and down payments on orders | 601 065.00 | | 601 065.00 | 601 065.00 |
BX Customers and related accounts | 483 840.00 | | 483 840.00 | 483 840.00 |
BZ Other receivables | 180 766.00 | | 180 766.00 | 180 766.00 |
CF Cash and cash equivalents | 107 423.00 | | 107 423.00 | 107 423.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 4 771 792.00 | 9 430.00 | 4 762 362.00 | 4 771 792.00 |
CO Grand total (0 to V) | 4 965 864.00 | 17 175.00 | 4 948 689.00 | 4 965 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 352.00 | | | 271 352.00 |
DL TOTAL (I) | 421 352.00 | | | 421 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 726.00 | | | 1 656 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 415.00 | | | 1 666 415.00 |
DW Advances and down payments received on current orders | 43 331.00 | | | 43 331.00 |
DX Trade payables and related accounts | 455 176.00 | | | 455 176.00 |
DY Tax and social security liabilities | 641 423.00 | | | 641 423.00 |
EA Other liabilities | 64 265.00 | | | 64 265.00 |
EC TOTAL (IV) | 4 527 337.00 | | | 4 527 337.00 |
EE Grand total (I to V) | 4 948 689.00 | | | 4 948 689.00 |
EG Accrued income and payables due within one year | 4 403 851.00 | | | 4 403 851.00 |
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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 | 8 862 511.00 | | 8 862 511.00 | 8 862 511.00 |
FG Production sold - services | 79 759.00 | 1 000.00 | 80 759.00 | 79 759.00 |
FJ Net sales | 8 942 270.00 | 1 000.00 | 8 943 270.00 | 8 942 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 995.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 8 984 518.00 | |
FS Purchases of goods (including customs duties) | | | 11 105 090.00 | |
FT Inventory change (goods) | | | -3 392 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 496.00 | |
FW Other purchases and external expenses | | | 522 060.00 | |
FX Taxes, duties, and similar payments | | | 23 953.00 | |
FY Salaries and Wages | | | 236 659.00 | |
FZ Social Security Contributions | | | 84 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 8 605 370.00 | |
GG - OPERATING RESULT (I - II) | | | 379 148.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 995.00 | | | 38 995.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 101 957.00 | | | 101 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 518.00 | | | 8 984 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 166.00 | | | 8 713 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 352.00 | | | 271 352.00 |
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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 | | | 194 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 527.00 | |
I4 DECREASES Grand Total | | | 194 071.00 | |
IO DECREASES Total including other intangible assets | | | 144 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 527.00 | |
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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 | | 7 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 430.00 | | |
7B Total provisions for depreciation | | 9 430.00 | | |
7C Grand total | | 9 430.00 | | |
UE of which provisions and reversals: - Operating | | 9 430.00 | | |
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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 | 455 176.00 | 455 176.00 | | 455 176.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 18 643.00 | 18 643.00 | | 18 643.00 |
8E Income Taxes | 101 957.00 | 101 957.00 | | 101 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 596.00 | 107 596.00 | | 107 596.00 |
UT Other financial assets | 20 527.00 | | 20 527.00 | 20 527.00 |
UX Other trade receivables | 483 839.00 | 483 839.00 | | 483 839.00 |
VB VAT | 44 429.00 | 44 429.00 | | 44 429.00 |
VG Loans with a maturity of up to one year at origin | 495 446.00 | 495 446.00 | | 495 446.00 |
VH Loans with a maturity of more than one year at origin | 1 161 279.00 | 1 037 793.00 | 120 356.00 | 1 161 279.00 |
VI Group and Associates | 1 666 414.00 | 1 666 414.00 | | 1 666 414.00 |
VJ Loans taken out during the year | 1 821 106.00 | | | 1 821 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 501.00 | 22 501.00 | | 22 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 401.00 | 737 401.00 | | 737 401.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 939.00 | 1 271 411.00 | 20 527.00 | 1 291 939.00 |
VW VAT | 470 555.00 | 470 555.00 | | 470 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 336.00 | 4 403 850.00 | 120 356.00 | 4 527 336.00 |
