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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 709.00 | 80.00 | 630.00 | 709.00 |
AT Other tangible assets | 98 068.00 | 68 125.00 | 29 943.00 | 98 068.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 108 378.00 | 68 205.00 | 40 173.00 | 108 378.00 |
BT Goods | 120 945.00 | 3 349.00 | 117 596.00 | 120 945.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 463 452.00 | 6 532.00 | 456 920.00 | 463 452.00 |
BZ Other receivables | 118 283.00 | | 118 283.00 | 118 283.00 |
CF Cash and cash equivalents | 78 707.00 | | 78 707.00 | 78 707.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 795 137.00 | 9 881.00 | 785 256.00 | 795 137.00 |
CO Grand total (0 to V) | 903 514.00 | 78 086.00 | 825 428.00 | 903 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 274.00 | 82.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 444.00 | 63 192.00 | | 63 444.00 |
DL TOTAL (I) | 162 718.00 | 162 274.00 | | 162 718.00 |
DU Loans and Debts from Credit Institutions (3) | 148 650.00 | 88 484.00 | | 148 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | | | 13 995.00 |
DW Advances and down payments received on current orders | 4 715.00 | 44 704.00 | | 4 715.00 |
DX Trade payables and related accounts | 271 490.00 | 217 107.00 | | 271 490.00 |
DY Tax and social security liabilities | 190 646.00 | 148 013.00 | | 190 646.00 |
EA Other liabilities | 5 111.00 | 63 223.00 | | 5 111.00 |
EB Prepaid income (2) | 28 104.00 | 42 099.00 | | 28 104.00 |
EC TOTAL (IV) | 662 711.00 | 603 631.00 | | 662 711.00 |
EE Grand total (I to V) | 825 428.00 | 765 904.00 | | 825 428.00 |
EG Accrued income and payables due within one year | 646 196.00 | 590 039.00 | | 646 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | 66 379.00 | | 4 116.00 |
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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 | | | 1 695 348.00 | |
FD Production sold - goods | | | 506 474.00 | |
FJ Net sales | | | 2 201 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 216 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 841.00 | |
FT Inventory change (goods) | | | 15 933.00 | |
FW Other purchases and external expenses | | | 338 340.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 371 736.00 | |
FZ Social Security Contributions | | | 126 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 2 126 569.00 | |
GG - OPERATING RESULT (I - II) | | | 89 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 2 847.00 | | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | 698.00 | | 2 847.00 |
HE Exceptional expenses on management operations | -27.00 | 16 125.00 | | -27.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HG Exceptional depreciation and provisions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 3 154.00 | 16 863.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -16 165.00 | | -307.00 |
HK Income tax | 24 241.00 | 5 508.00 | | 24 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 762.00 | 2 169 752.00 | | 2 220 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 318.00 | 2 106 561.00 | | 2 157 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 444.00 | 63 192.00 | | 63 444.00 |
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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 | 107 907.00 | | 17 937.00 | 107 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 108 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 467.00 | 98 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 307.00 | | 17 937.00 | 98 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 69 693.00 | 12 797.00 | 14 286.00 | 69 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 693.00 | 12 797.00 | 14 286.00 | 69 693.00 |
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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 | 3 389.00 | | 40.00 | 3 389.00 |
6T Receivables | 2 203.00 | 4 329.00 | | 2 203.00 |
7B Total provisions for depreciation | 5 591.00 | 4 329.00 | 40.00 | 5 591.00 |
7C Grand total | 5 591.00 | 4 329.00 | 40.00 | 5 591.00 |
UE of which provisions and reversals: - Operating | | 4 329.00 | 40.00 | |
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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 | 13 995.00 | 4 021.00 | 9 974.00 | 13 995.00 |
8B Suppliers and Related Accounts | 271 489.00 | 271 489.00 | | 271 489.00 |
8C Staff and Related Accounts | 61 325.00 | 61 325.00 | | 61 325.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8E Income Taxes | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
8L Deferred income | 28 104.00 | 28 104.00 | | 28 104.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 452 724.00 | 452 724.00 | | 452 724.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VC Group and associates | 102 945.00 | 102 945.00 | | 102 945.00 |
VG Loans with a maturity of up to one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 143 591.00 | 137 050.00 | 6 541.00 | 143 591.00 |
VJ Loans taken out during the year | 145 995.00 | | | 145 995.00 |
VK Loans repaid during the year | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 085.00 | 595 485.00 | 9 600.00 | 605 085.00 |
VW VAT | 66 666.00 | 66 666.00 | | 66 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 711.00 | 646 196.00 | 16 515.00 | 662 711.00 |
