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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 | 624.00 | 399.00 | 225.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 462.00 | 288.00 | 9 750.00 |
AT Other tangible assets | 81 672.00 | 65 264.00 | 16 408.00 | 81 672.00 |
BH Other financial assets | 102 800.00 | | 102 800.00 | 102 800.00 |
BJ TOTAL (I) | 194 845.00 | 75 125.00 | 119 721.00 | 194 845.00 |
BT Goods | 1 098 574.00 | | 1 098 574.00 | 1 098 574.00 |
BV Advances and down payments on orders | 108 112.00 | | 108 112.00 | 108 112.00 |
BX Customers and related accounts | 350 349.00 | 27 878.00 | 322 471.00 | 350 349.00 |
BZ Other receivables | 268 315.00 | | 268 315.00 | 268 315.00 |
CF Cash and cash equivalents | 86 997.00 | | 86 997.00 | 86 997.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 914 231.00 | 27 878.00 | 1 886 353.00 | 1 914 231.00 |
CO Grand total (0 to V) | 2 109 076.00 | 103 002.00 | 2 006 073.00 | 2 109 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 527 200.00 | 423 595.00 | | 527 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 890.00 | 103 605.00 | | 73 890.00 |
DJ Investment subsidies | 14 597.00 | 24 543.00 | | 14 597.00 |
DL TOTAL (I) | 620 087.00 | 556 143.00 | | 620 087.00 |
DU Loans and Debts from Credit Institutions (3) | 344 935.00 | 281 783.00 | | 344 935.00 |
DW Advances and down payments received on current orders | 73 009.00 | | | 73 009.00 |
DX Trade payables and related accounts | 228 966.00 | 97 737.00 | | 228 966.00 |
DY Tax and social security liabilities | 37 114.00 | 36 016.00 | | 37 114.00 |
EA Other liabilities | 701 961.00 | 727 056.00 | | 701 961.00 |
EC TOTAL (IV) | 1 385 986.00 | 1 142 592.00 | | 1 385 986.00 |
EE Grand total (I to V) | 2 006 073.00 | 1 698 735.00 | | 2 006 073.00 |
EG Accrued income and payables due within one year | 1 190 886.00 | 1 142 592.00 | | 1 190 886.00 |
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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 | 2 753 571.00 | | 2 753 571.00 | 2 753 571.00 |
FJ Net sales | 2 753 571.00 | | 2 753 571.00 | 2 753 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 639.00 | |
FQ Other income | | | 10 429.00 | |
FR Total operating income (I) | | | 2 788 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 926.00 | |
FT Inventory change (goods) | | | -335 773.00 | |
FW Other purchases and external expenses | | | 312 697.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 202 366.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 452.00 | |
GE Other Expenses | | | 48 338.00 | |
GF Total Operating Expenses (II) | | | 2 696 847.00 | |
GG - OPERATING RESULT (I - II) | | | 91 792.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 946.00 | 8 571.00 | | 9 946.00 |
HD Total exceptional income (VII) | 9 946.00 | 8 571.00 | | 9 946.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | 7 754.00 | | 9 946.00 |
HK Income tax | 24 588.00 | 27 877.00 | | 24 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 585.00 | 1 953 825.00 | | 2 798 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 695.00 | 1 850 220.00 | | 2 724 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 890.00 | 103 605.00 | | 73 890.00 |
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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 | 106 551.00 | | 103 294.00 | 106 551.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 102 800.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 194 845.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 128.00 | | 3 294.00 | 88 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 100 000.00 | 17 800.00 |
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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 | 58 384.00 | 16 740.00 | | 58 384.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 208.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 193.00 | 16 532.00 | | 58 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 065.00 | 12 452.00 | 24 639.00 | 40 065.00 |
7B Total provisions for depreciation | 40 065.00 | 12 452.00 | 24 639.00 | 40 065.00 |
7C Grand total | 40 065.00 | 12 452.00 | 24 639.00 | 40 065.00 |
UE of which provisions and reversals: - Operating | | 12 452.00 | 24 639.00 | |
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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 | 228 966.00 | 228 966.00 | | 228 966.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 961.00 | 701 961.00 | | 701 961.00 |
UT Other financial assets | 102 800.00 | | 102 800.00 | 102 800.00 |
UX Other trade receivables | 322 471.00 | 322 471.00 | | 322 471.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 27 878.00 | 27 878.00 | | 27 878.00 |
VG Loans with a maturity of up to one year at origin | 100 367.00 | 75 343.00 | 25 023.00 | 100 367.00 |
VH Loans with a maturity of more than one year at origin | 244 569.00 | 74 492.00 | 170 076.00 | 244 569.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 996.00 | | | 36 996.00 |
VM Income taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 155.00 | 15 155.00 | | 15 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 559.00 | 251 559.00 | | 251 559.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 347.00 | 620 547.00 | 102 800.00 | 723 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 977.00 | 1 117 877.00 | 195 100.00 | 1 312 977.00 |
