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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 72 932.00 | 52 253.00 | 20 679.00 | 72 932.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 079.00 | 53 370.00 | 26 709.00 | 80 079.00 |
BT Goods | 2 328 262.00 | 13 193.00 | 2 315 069.00 | 2 328 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 916.00 | | 222 916.00 | 222 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 604.00 | | 49 604.00 | 49 604.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 2 602 509.00 | 13 193.00 | 2 589 316.00 | 2 602 509.00 |
CO Grand total (0 to V) | 2 682 587.00 | 66 563.00 | 2 616 025.00 | 2 682 587.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 396 012.00 | 385 938.00 | | 396 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 788.00 | 10 074.00 | | 328 788.00 |
DL TOTAL (I) | 725 899.00 | 397 112.00 | | 725 899.00 |
DQ Provisions for Expenses | 276 754.00 | 246 336.00 | | 276 754.00 |
DR TOTAL (IV) | 276 754.00 | 246 336.00 | | 276 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 119.00 | 1 602 945.00 | | 1 006 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 273.00 | 572 883.00 | | 446 273.00 |
DX Trade payables and related accounts | 40 962.00 | 123 717.00 | | 40 962.00 |
DY Tax and social security liabilities | 118 620.00 | 29 373.00 | | 118 620.00 |
EA Other liabilities | 1 397.00 | 518.00 | | 1 397.00 |
EC TOTAL (IV) | 1 613 371.00 | 2 329 436.00 | | 1 613 371.00 |
EE Grand total (I to V) | 2 616 025.00 | 2 972 884.00 | | 2 616 025.00 |
EG Accrued income and payables due within one year | 1 603 806.00 | 1 840 237.00 | | 1 603 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989 479.00 | 1 579 333.00 | | 989 479.00 |
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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 | 1 534 778.00 | | 1 534 778.00 | 1 534 778.00 |
FG Production sold - services | 47 212.00 | | 47 212.00 | 47 212.00 |
FJ Net sales | 1 581 990.00 | | 1 581 990.00 | 1 581 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 889.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 705 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 972.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 76 626.00 | |
FZ Social Security Contributions | | | 14 846.00 | |
GB Operating Expenses - Provisions | | | 8 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 839.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 390 837.00 | |
GG - OPERATING RESULT (I - II) | | | 315 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 100 425.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 30.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 30.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -30.00 | | -23.00 |
HK Income tax | 86 325.00 | 3 305.00 | | 86 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 419.00 | 490 384.00 | | 1 806 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 631.00 | 480 310.00 | | 1 477 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 788.00 | 10 074.00 | | 328 788.00 |
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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 | 77 284.00 | | 2 794.00 | 77 284.00 |
IY DECREASES Total Tangible Fixed Assets | | | 74 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 254.00 | | 2 794.00 | 71 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 44 818.00 | 8 551.00 | | 44 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 818.00 | 8 551.00 | | 44 818.00 |
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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 | 246 336.00 | 151 839.00 | 121 421.00 | 246 336.00 |
6N Inventories and work in progress | 13 193.00 | | | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | | 13 193.00 |
7C Grand total | 259 529.00 | 151 839.00 | 121 421.00 | 259 529.00 |
UE of which provisions and reversals: - Operating | | 151 839.00 | 121 421.00 | |
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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 | 40 962.00 | 40 962.00 | | 40 962.00 |
8C Staff and Related Accounts | 16 573.00 | 16 573.00 | | 16 573.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8E Income Taxes | 86 325.00 | 86 325.00 | | 86 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 58 174.00 | 58 174.00 | | 58 174.00 |
VC Group and associates | 145 738.00 | 145 738.00 | | 145 738.00 |
VG Loans with a maturity of up to one year at origin | 989 479.00 | 989 479.00 | | 989 479.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 7 074.00 | 9 565.00 | 16 640.00 |
VI Group and Associates | 446 273.00 | 446 273.00 | | 446 273.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 642.00 | 224 642.00 | | 224 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 371.00 | 1 603 806.00 | 9 565.00 | 1 613 371.00 |
