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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 15 845.00 | 11 739.00 | 4 105.00 | 15 845.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 4 022.00 | 615.00 | 4 637.00 |
AT Other tangible assets | 88 899.00 | 41 014.00 | 47 885.00 | 88 899.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 411.00 | 56 775.00 | 54 635.00 | 111 411.00 |
BT Goods | 480 915.00 | 12 000.00 | 468 915.00 | 480 915.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 403 491.00 | | 403 491.00 | 403 491.00 |
BZ Other receivables | 124 407.00 | | 124 407.00 | 124 407.00 |
CF Cash and cash equivalents | 219 518.00 | | 219 518.00 | 219 518.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 235 741.00 | 12 000.00 | 1 223 741.00 | 1 235 741.00 |
CO Grand total (0 to V) | 1 347 151.00 | 68 775.00 | 1 278 376.00 | 1 347 151.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 87 316.00 | 57 107.00 | | 87 316.00 |
DH Retained earnings | 27 881.00 | 27 881.00 | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 30 209.00 | | 22 186.00 |
DL TOTAL (I) | 198 763.00 | 176 577.00 | | 198 763.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 462.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 483.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 200.00 | 2 933.00 | | 200.00 |
DX Trade payables and related accounts | 884 612.00 | 528 845.00 | | 884 612.00 |
DY Tax and social security liabilities | 43 654.00 | 44 570.00 | | 43 654.00 |
EA Other liabilities | 30.00 | 1 297.00 | | 30.00 |
EC TOTAL (IV) | 1 079 613.00 | 580 590.00 | | 1 079 613.00 |
EE Grand total (I to V) | 1 278 376.00 | 757 167.00 | | 1 278 376.00 |
EG Accrued income and payables due within one year | 957 478.00 | 580 590.00 | | 957 478.00 |
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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 | 3 180 358.00 | | 3 180 358.00 | 3 180 358.00 |
FG Production sold - services | 193 147.00 | | 193 147.00 | 193 147.00 |
FJ Net sales | 3 373 505.00 | | 3 373 505.00 | 3 373 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 373 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 384.00 | |
FT Inventory change (goods) | | | -139 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 915.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 135 219.00 | |
FZ Social Security Contributions | | | 12 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 349 209.00 | |
GG - OPERATING RESULT (I - II) | | | 24 483.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | 1 103.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 1 103.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -1 103.00 | | 1 651.00 |
HK Income tax | 3 915.00 | 5 331.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 859.00 | 3 268 541.00 | | 3 378 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 672.00 | 3 238 331.00 | | 3 356 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 30 209.00 | | 22 186.00 |
HP References: Equipment leasing | 80 009.00 | 64 284.00 | | 80 009.00 |
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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 | 94 958.00 | | 37 915.00 | 94 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 462.00 | 111 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 462.00 | 111 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 928.00 | | 37 915.00 | 94 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 091.00 | 16 631.00 | 17 946.00 | 58 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 16 631.00 | 17 946.00 | 58 091.00 |
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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 | 4 000.00 | 8 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 8 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 8 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 884 612.00 | 884 612.00 | | 884 612.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 403 491.00 | 403 491.00 | | 403 491.00 |
VB VAT | 119 858.00 | 119 858.00 | | 119 858.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 27 865.00 | 122 135.00 | 150 000.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 845.00 | 532 845.00 | | 532 845.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 413.00 | 957 278.00 | 122 135.00 | 1 079 413.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
