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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 34 303.00 | 9 224.00 | 25 079.00 | 34 303.00 |
AR Technical installations, industrial equipment and tools | 235 709.00 | 68 027.00 | 167 681.00 | 235 709.00 |
AT Other tangible assets | 249 212.00 | 171 362.00 | 77 850.00 | 249 212.00 |
BH Other financial assets | 95 449.00 | | 95 449.00 | 95 449.00 |
BJ TOTAL (I) | 744 672.00 | 248 613.00 | 496 059.00 | 744 672.00 |
BT Goods | 1 163 943.00 | | 1 163 943.00 | 1 163 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 225.00 | 23 516.00 | 761 709.00 | 785 225.00 |
BZ Other receivables | 553 748.00 | | 553 748.00 | 553 748.00 |
CF Cash and cash equivalents | 406 881.00 | | 406 881.00 | 406 881.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 2 917 881.00 | 23 516.00 | 2 894 365.00 | 2 917 881.00 |
CO Grand total (0 to V) | 3 662 553.00 | 272 129.00 | 3 390 424.00 | 3 662 553.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 082 703.00 | -1 104 677.00 | | -1 082 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 923.00 | 21 974.00 | | 1 140 923.00 |
DJ Investment subsidies | 230 282.00 | | | 230 282.00 |
DL TOTAL (I) | 488 502.00 | -882 703.00 | | 488 502.00 |
DU Loans and Debts from Credit Institutions (3) | 851 529.00 | 477.00 | | 851 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 627.00 | 2 456 132.00 | | 836 627.00 |
DX Trade payables and related accounts | 1 098 212.00 | 1 181 236.00 | | 1 098 212.00 |
DY Tax and social security liabilities | 109 928.00 | 59 917.00 | | 109 928.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 1 367.00 | 2 498.00 | | 1 367.00 |
EC TOTAL (IV) | 2 901 922.00 | 3 700 260.00 | | 2 901 922.00 |
EE Grand total (I to V) | 3 390 424.00 | 2 817 557.00 | | 3 390 424.00 |
EG Accrued income and payables due within one year | 2 670 844.00 | 3 674 381.00 | | 2 670 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 477.00 | | 1 529.00 |
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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 | 943 557.00 | 7 685 188.00 | 8 628 745.00 | 943 557.00 |
FG Production sold - services | 118 578.00 | 3 130.00 | 121 708.00 | 118 578.00 |
FJ Net sales | 1 062 135.00 | 7 688 318.00 | 8 750 453.00 | 1 062 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 998.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 089 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 320 298.00 | |
FT Inventory change (goods) | | | -195 114.00 | |
FW Other purchases and external expenses | | | 1 450 112.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 202 889.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 8 947 718.00 | |
GG - OPERATING RESULT (I - II) | | | 141 792.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 434.00 | |
GU Total financial expenses (VI) | | | 20 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 365.00 | 77 089.00 | | 13 365.00 |
HB Exceptional income from capital transactions | 1 038 527.00 | 1 000.00 | | 1 038 527.00 |
HD Total exceptional income (VII) | 1 051 892.00 | 78 089.00 | | 1 051 892.00 |
HE Exceptional expenses on management operations | 4 001.00 | 25 543.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 5 600.00 | 11 843.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 9 601.00 | 37 486.00 | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 292.00 | 40 603.00 | | 1 042 292.00 |
HK Income tax | 22 835.00 | | | 22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 511.00 | 8 763 556.00 | | 10 141 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 588.00 | 8 741 582.00 | | 9 000 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 923.00 | 21 974.00 | | 1 140 923.00 |
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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 | 668 031.00 | | 92 846.00 | 668 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 95 449.00 | |
I4 DECREASES Grand Total | | 16 204.00 | 744 672.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 519 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 512.00 | | 51 711.00 | 483 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 518.00 | | 41 135.00 | 54 518.00 |
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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 | 181 069.00 | 83 544.00 | 16 000.00 | 181 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 069.00 | 83 544.00 | 16 000.00 | 181 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 701.00 | 12 815.00 | | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | 12 815.00 | | 10 701.00 |
7C Grand total | 10 701.00 | 12 815.00 | | 10 701.00 |
UE of which provisions and reversals: - Operating | | 12 815.00 | | |
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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 | 231 079.00 | | 205 200.00 | 231 079.00 |
8B Suppliers and Related Accounts | 1 098 212.00 | 1 098 212.00 | | 1 098 212.00 |
8C Staff and Related Accounts | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 22 835.00 | 22 835.00 | | 22 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 95 449.00 | | 95 449.00 | 95 449.00 |
UX Other trade receivables | 757 007.00 | 757 007.00 | | 757 007.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
VB VAT | 42 690.00 | 42 690.00 | | 42 690.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 605 548.00 | 605 548.00 | | 605 548.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
VP Miscellaneous | 207 278.00 | 207 278.00 | | 207 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 942.00 | 84 743.00 | 205 200.00 | 289 942.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 505.00 | 1 141 857.00 | 300 648.00 | 1 442 505.00 |
VW VAT | 42 401.00 | 42 401.00 | | 42 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 922.00 | 2 670 844.00 | 205 200.00 | 2 901 922.00 |
