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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 825.00 | 82 471.00 | 20 353.00 | 102 825.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 8 771.00 | 958.00 | 9 728.00 |
AT Other tangible assets | 166 884.00 | 159 667.00 | 7 217.00 | 166 884.00 |
BJ TOTAL (I) | 279 437.00 | 250 909.00 | 28 528.00 | 279 437.00 |
BN Goods in progress | 14 112.00 | | 14 112.00 | 14 112.00 |
BT Goods | 721 986.00 | 63 692.00 | 658 295.00 | 721 986.00 |
BV Advances and down payments on orders | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 42 145.00 | 1 042.00 | 41 103.00 | 42 145.00 |
BZ Other receivables | 71 027.00 | | 71 027.00 | 71 027.00 |
CF Cash and cash equivalents | 200 108.00 | | 200 108.00 | 200 108.00 |
CH Prepaid expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 1 088 655.00 | 64 733.00 | 1 023 922.00 | 1 088 655.00 |
CO Grand total (0 to V) | 1 368 092.00 | 315 642.00 | 1 052 450.00 | 1 368 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 3 778.00 | 3 554.00 | | 3 778.00 |
DH Retained earnings | 67 619.00 | 63 366.00 | | 67 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 643.00 | 4 478.00 | | 26 643.00 |
DL TOTAL (I) | 224 880.00 | 198 237.00 | | 224 880.00 |
DU Loans and Debts from Credit Institutions (3) | 330 166.00 | 256 073.00 | | 330 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 196 410.00 | 234 298.00 | | 196 410.00 |
DY Tax and social security liabilities | 23 069.00 | 55 176.00 | | 23 069.00 |
EA Other liabilities | 275 078.00 | 248 152.00 | | 275 078.00 |
EC TOTAL (IV) | 827 570.00 | 794 314.00 | | 827 570.00 |
EE Grand total (I to V) | 1 052 450.00 | 992 551.00 | | 1 052 450.00 |
EG Accrued income and payables due within one year | 777 570.00 | 794 314.00 | | 777 570.00 |
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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 | 1 472 730.00 | 1 073.00 | 1 473 803.00 | 1 472 730.00 |
FG Production sold - services | 108 499.00 | | 108 499.00 | 108 499.00 |
FJ Net sales | 1 581 229.00 | 1 073.00 | 1 582 302.00 | 1 581 229.00 |
FM Inventory production | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 516.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 644 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 665.00 | |
FT Inventory change (goods) | | | 78 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 129 601.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 53 967.00 | |
FZ Social Security Contributions | | | 41 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 733.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 618 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | 5 229.00 | | 11 038.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 13 538.00 | 7 729.00 | | 13 538.00 |
HE Exceptional expenses on management operations | 2 881.00 | 379.00 | | 2 881.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | 2 879.00 | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 157.00 | 4 850.00 | | 8 157.00 |
HK Income tax | 3 147.00 | -645.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 694.00 | 1 437 830.00 | | 1 659 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 051.00 | 1 433 352.00 | | 1 633 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 643.00 | 4 478.00 | | 26 643.00 |
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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 | 279 437.00 | | | 279 437.00 |
I4 DECREASES Grand Total | | | 279 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 437.00 | | | 279 437.00 |
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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 | 203 250.00 | 34 284.00 | | 203 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 250.00 | 34 284.00 | | 203 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 374.00 | | 2 500.00 | 3 374.00 |
6N Inventories and work in progress | 53 785.00 | 63 692.00 | 53 785.00 | 53 785.00 |
6T Receivables | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 58 200.00 | 64 734.00 | 57 327.00 | 58 200.00 |
7C Grand total | 58 200.00 | 64 734.00 | 57 327.00 | 58 200.00 |
UE of which provisions and reversals: - Operating | | 64 734.00 | 57 327.00 | |
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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 | 196 410.00 | 196 410.00 | | 196 410.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 078.00 | 275 078.00 | | 275 078.00 |
UX Other trade receivables | 40 895.00 | 40 895.00 | | 40 895.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 280 000.00 | 44 726.00 | 330 000.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
VS Prepaid expenses | 27 396.00 | 27 396.00 | | 27 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 568.00 | 140 568.00 | | 140 568.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 338.00 | 775 338.00 | 44 726.00 | 825 338.00 |
