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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 418.00 | 246.00 | 120 172.00 | 120 418.00 |
AP Buildings | 203 200.00 | 6 185.00 | 197 015.00 | 203 200.00 |
AR Technical installations, industrial equipment and tools | 53 030.00 | 2 637.00 | 50 393.00 | 53 030.00 |
AT Other tangible assets | 85 184.00 | 11 063.00 | 74 121.00 | 85 184.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 477 172.00 | 29 881.00 | 447 291.00 | 477 172.00 |
BT Goods | 4 354 307.00 | | 4 354 307.00 | 4 354 307.00 |
BX Customers and related accounts | 959 677.00 | | 959 677.00 | 959 677.00 |
BZ Other receivables | 290 845.00 | | 290 845.00 | 290 845.00 |
CF Cash and cash equivalents | 1 600 999.00 | | 1 600 999.00 | 1 600 999.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 7 223 909.00 | | 7 223 909.00 | 7 223 909.00 |
CO Grand total (0 to V) | 7 701 081.00 | 29 881.00 | 7 671 200.00 | 7 701 081.00 |
CU Other investments | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 868.00 | | | 8 868.00 |
DH Retained earnings | 101 794.00 | | | 101 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 411.00 | | | 244 411.00 |
DL TOTAL (I) | 755 072.00 | | | 755 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 132.00 | | | 3 046 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 375.00 | | | 1 508 375.00 |
DW Advances and down payments received on current orders | 601 281.00 | | | 601 281.00 |
DX Trade payables and related accounts | 828 163.00 | | | 828 163.00 |
DY Tax and social security liabilities | 323 797.00 | | | 323 797.00 |
EA Other liabilities | 608 381.00 | | | 608 381.00 |
EC TOTAL (IV) | 6 916 128.00 | | | 6 916 128.00 |
EE Grand total (I to V) | 7 671 200.00 | | | 7 671 200.00 |
EG Accrued income and payables due within one year | 6 829 179.00 | | | 6 829 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 121.00 | | | 802 121.00 |
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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 | 11 182 067.00 | 2 253 448.00 | 13 435 515.00 | 11 182 067.00 |
FG Production sold - services | 203 754.00 | 27 579.00 | 231 333.00 | 203 754.00 |
FJ Net sales | 11 385 821.00 | 2 281 027.00 | 13 666 848.00 | 11 385 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 681 477.00 | |
FS Purchases of goods (including customs duties) | | | 14 310 370.00 | |
FT Inventory change (goods) | | | -2 018 436.00 | |
FW Other purchases and external expenses | | | 647 516.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
FY Salaries and Wages | | | 346 679.00 | |
FZ Social Security Contributions | | | 103 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 361.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 13 449 569.00 | |
GG - OPERATING RESULT (I - II) | | | 231 908.00 | |
GH Attributed profit or transferred loss (III) | | | 6 027.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 750.00 | |
GR Interest and similar expenses | | | 31 130.00 | |
GS Negative differences of foreign exchange | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 37 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 613.00 | | | 14 613.00 |
A2 TOTAL ASSETS | 83 195.00 | | | 83 195.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 456.00 | | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 544.00 | | | 141 544.00 |
HK Income tax | 97 268.00 | | | 97 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837 600.00 | | | 13 837 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 593 189.00 | | | 13 593 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 411.00 | | | 244 411.00 |
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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 | 129 902.00 | | 459 396.00 | 129 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 894.00 | 15 340.00 | |
I4 DECREASES Grand Total | 25 000.00 | 87 125.00 | 477 172.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | 7 500.00 | 120 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 56 732.00 | 341 414.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 120 418.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 548.00 | | 333 598.00 | 89 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 854.00 | | 5 380.00 | 32 854.00 |
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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 | 39 501.00 | 37 361.00 | 56 732.00 | 39 501.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 501.00 | 37 115.00 | 56 732.00 | 39 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 4 750.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 4 750.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 750.00 | | |
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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 | 828 163.00 | 828 163.00 | | 828 163.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 77 137.00 | 77 137.00 | | 77 137.00 |
8E Income Taxes | 45 417.00 | 45 417.00 | | 45 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 381.00 | 608 381.00 | | 608 381.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 959 677.00 | 959 677.00 | | 959 677.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 802 121.00 | 802 121.00 | | 802 121.00 |
VH Loans with a maturity of more than one year at origin | 2 244 012.00 | 2 157 063.00 | 37 169.00 | 2 244 012.00 |
VI Group and Associates | 1 508 375.00 | 1 508 375.00 | | 1 508 375.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 287.00 | 273 287.00 | | 273 287.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 193.00 | 1 268 603.00 | 5 590.00 | 1 274 193.00 |
VW VAT | 178 460.00 | 178 460.00 | | 178 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 847.00 | 6 227 898.00 | 37 169.00 | 6 314 847.00 |
