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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 13 453.00 | 8 620.00 | 4 832.00 | 13 453.00 |
AT Other tangible assets | 92 772.00 | 46 329.00 | 46 442.00 | 92 772.00 |
AV Fixed assets in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 141 816.00 | 54 949.00 | 86 867.00 | 141 816.00 |
BT Goods | 1 339 763.00 | | 1 339 763.00 | 1 339 763.00 |
BV Advances and down payments on orders | 27 784.00 | | 27 784.00 | 27 784.00 |
BX Customers and related accounts | 2 687 275.00 | 197 916.00 | 2 489 358.00 | 2 687 275.00 |
BZ Other receivables | 273 559.00 | | 273 559.00 | 273 559.00 |
CF Cash and cash equivalents | 78 447.00 | | 78 447.00 | 78 447.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 4 414 887.00 | 197 916.00 | 4 216 971.00 | 4 414 887.00 |
CO Grand total (0 to V) | 4 556 704.00 | 252 865.00 | 4 303 838.00 | 4 556 704.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 003.00 | | | 16 003.00 |
DG Other reserves | 156 084.00 | | | 156 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 922.00 | | | 203 922.00 |
DL TOTAL (I) | 776 011.00 | | | 776 011.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 631.00 | | | 1 165 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 692.00 | | | 225 692.00 |
DW Advances and down payments received on current orders | 109 604.00 | | | 109 604.00 |
DX Trade payables and related accounts | 1 044 505.00 | | | 1 044 505.00 |
DY Tax and social security liabilities | 571 422.00 | | | 571 422.00 |
DZ Fixed asset liabilities and related accounts | 7 040.00 | | | 7 040.00 |
EA Other liabilities | 187 191.00 | | | 187 191.00 |
EB Prepaid income (2) | 155 238.00 | | | 155 238.00 |
EC TOTAL (IV) | 3 466 327.00 | | | 3 466 327.00 |
EE Grand total (I to V) | 4 303 838.00 | | | 4 303 838.00 |
EG Accrued income and payables due within one year | 2 914 760.00 | | | 2 914 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 166.00 | | | 615 166.00 |
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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 | 8 717 009.00 | 22 744.00 | 8 739 753.00 | 8 717 009.00 |
FG Production sold - services | 1 510 551.00 | 13 006.00 | 1 523 557.00 | 1 510 551.00 |
FJ Net sales | 10 227 561.00 | 35 750.00 | 10 263 311.00 | 10 227 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 064.00 | |
FQ Other income | | | 13 014.00 | |
FR Total operating income (I) | | | 10 305 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 352 440.00 | |
FT Inventory change (goods) | | | 224 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 2 012 386.00 | |
FX Taxes, duties, and similar payments | | | 77 651.00 | |
FY Salaries and Wages | | | 1 650 604.00 | |
FZ Social Security Contributions | | | 653 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 9 989 663.00 | |
GG - OPERATING RESULT (I - II) | | | 315 727.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 28 165.00 | |
GU Total financial expenses (VI) | | | 28 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 064.00 | | | 28 064.00 |
HA Exceptional income from management transactions | 11 798.00 | | | 11 798.00 |
HB Exceptional income from capital transactions | 11 970.00 | | | 11 970.00 |
HD Total exceptional income (VII) | 23 769.00 | | | 23 769.00 |
HE Exceptional expenses on management operations | 21 480.00 | | | 21 480.00 |
HF Exceptional expenses on capital transactions | 11 912.00 | | | 11 912.00 |
HH Total exceptional expenses (VIII) | 33 392.00 | | | 33 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 622.00 | | | -9 622.00 |
HK Income tax | 76 927.00 | | | 76 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 071.00 | | | 10 332 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 148.00 | | | 10 128 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 922.00 | | | 203 922.00 |
HP References: Equipment leasing | 18 478.00 | | | 18 478.00 |
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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 | 100 650.00 | 17 740.00 | 35 396.00 | 100 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 501.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 141 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 113 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 799.00 | 7 040.00 | 35 396.00 | 82 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | 10 700.00 | | 16 800.00 |
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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 | 44 995.00 | 10 012.00 | 58.00 | 44 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 995.00 | 10 012.00 | 58.00 | 44 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 971.00 | 4 529.00 | | 56 971.00 |
6T Receivables | 194 750.00 | 3 166.00 | | 194 750.00 |
7B Total provisions for depreciation | 194 750.00 | 3 166.00 | | 194 750.00 |
7C Grand total | 251 721.00 | 7 695.00 | | 251 721.00 |
UE of which provisions and reversals: - Operating | | 7 695.00 | | |
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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 | 1 044 506.00 | 1 044 506.00 | | 1 044 506.00 |
8D Social Security and Other Social Organizations | 571 422.00 | 571 422.00 | | 571 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 884.00 | 412 884.00 | | 412 884.00 |
8L Deferred income | 155 238.00 | 155 238.00 | | 155 238.00 |
UT Other financial assets | 23 502.00 | | 23 502.00 | 23 502.00 |
UX Other trade receivables | 2 687 275.00 | 2 687 275.00 | | 2 687 275.00 |
VG Loans with a maturity of up to one year at origin | 615 166.00 | 615 166.00 | | 615 166.00 |
VH Loans with a maturity of more than one year at origin | 550 465.00 | 108 504.00 | 351 265.00 | 550 465.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 69 035.00 | | | 69 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 560.00 | 273 560.00 | | 273 560.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 393.00 | 2 968 892.00 | 23 502.00 | 2 992 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 722.00 | 2 914 760.00 | 351 266.00 | 3 356 722.00 |
