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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 11 184.00 | 10 347.00 | 21 531.00 |
AT Other tangible assets | 150 059.00 | 92 914.00 | 57 145.00 | 150 059.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 282 875.00 | 104 098.00 | 178 777.00 | 282 875.00 |
BN Goods in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 1 617 354.00 | 62 202.00 | 1 555 152.00 | 1 617 354.00 |
BX Customers and related accounts | 582 928.00 | | 582 928.00 | 582 928.00 |
BZ Other receivables | 333 061.00 | | 333 061.00 | 333 061.00 |
CF Cash and cash equivalents | 657 948.00 | | 657 948.00 | 657 948.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 3 206 223.00 | 62 202.00 | 3 144 020.00 | 3 206 223.00 |
CO Grand total (0 to V) | 3 489 098.00 | 166 300.00 | 3 322 797.00 | 3 489 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 485.00 | 256 608.00 | | 317 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 60 877.00 | | 14 180.00 |
DL TOTAL (I) | 386 665.00 | 372 485.00 | | 386 665.00 |
DU Loans and Debts from Credit Institutions (3) | 361 148.00 | 383 843.00 | | 361 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 963.00 | 618 293.00 | | 787 963.00 |
DW Advances and down payments received on current orders | 13 383.00 | | | 13 383.00 |
DX Trade payables and related accounts | 1 568 504.00 | 1 261 948.00 | | 1 568 504.00 |
DY Tax and social security liabilities | 96 124.00 | 121 807.00 | | 96 124.00 |
EA Other liabilities | 60 235.00 | 34 475.00 | | 60 235.00 |
EB Prepaid income (2) | 48 775.00 | 49 233.00 | | 48 775.00 |
EC TOTAL (IV) | 2 936 132.00 | 2 469 598.00 | | 2 936 132.00 |
EE Grand total (I to V) | 3 322 797.00 | 2 842 084.00 | | 3 322 797.00 |
EG Accrued income and payables due within one year | 2 561 602.00 | 2 458 189.00 | | 2 561 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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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 | 7 275 580.00 | | 7 275 580.00 | 7 275 580.00 |
FG Production sold - services | 577 881.00 | | 577 881.00 | 577 881.00 |
FJ Net sales | 7 853 461.00 | | 7 853 461.00 | 7 853 461.00 |
FM Inventory production | | | -1 335.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 698.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 7 947 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 028 253.00 | |
FT Inventory change (goods) | | | -136 651.00 | |
FW Other purchases and external expenses | | | 499 424.00 | |
FX Taxes, duties, and similar payments | | | 33 946.00 | |
FY Salaries and Wages | | | 349 725.00 | |
FZ Social Security Contributions | | | 65 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 202.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 7 924 210.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 8 927.00 | | 9 240.00 |
HK Income tax | 5 515.00 | 23 675.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 548.00 | 8 356 141.00 | | 7 947 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933 369.00 | 8 295 264.00 | | 7 933 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | 60 877.00 | | 14 180.00 |
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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 | 275 897.00 | | 10 052.00 | 275 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 282 875.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 171 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 612.00 | | 10 052.00 | 164 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 83 151.00 | 135 848.00 | 114 901.00 | 83 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 151.00 | 135 848.00 | 114 901.00 | 83 151.00 |
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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 | 82 458.00 | 62 202.00 | 82 458.00 | 82 458.00 |
7B Total provisions for depreciation | 82 458.00 | 62 202.00 | 82 458.00 | 82 458.00 |
7C Grand total | 82 458.00 | 62 202.00 | 82 458.00 | 82 458.00 |
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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 | 1 568 504.00 | 1 568 504.00 | | 1 568 504.00 |
8C Staff and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 235.00 | 60 235.00 | | 60 235.00 |
8L Deferred income | 48 775.00 | 48 775.00 | | 48 775.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 582 928.00 | 582 928.00 | | 582 928.00 |
VB VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VH Loans with a maturity of more than one year at origin | 361 148.00 | | 361 148.00 | 361 148.00 |
VI Group and Associates | 787 963.00 | 787 963.00 | | 787 963.00 |
VK Loans repaid during the year | 21 916.00 | | | 21 916.00 |
VM Income taxes | 18 161.00 | 18 161.00 | | 18 161.00 |
VP Miscellaneous | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 222.00 | 238 222.00 | | 238 222.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 832.00 | 927 548.00 | 1 285.00 | 928 832.00 |
VW VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 749.00 | 2 561 602.00 | 361 148.00 | 2 922 749.00 |
