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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 875.00 | 30 668.00 | 182 207.00 | 212 875.00 |
AR Technical installations, industrial equipment and tools | 39 098.00 | 16 765.00 | 22 333.00 | 39 098.00 |
AT Other tangible assets | 679 887.00 | 188 213.00 | 491 673.00 | 679 887.00 |
BF Loans | | | | |
BH Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
BJ TOTAL (I) | 1 035 449.00 | 235 646.00 | 799 803.00 | 1 035 449.00 |
BT Goods | 180 912.00 | | 180 912.00 | 180 912.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 422 962.00 | | 5 422 962.00 | 5 422 962.00 |
CF Cash and cash equivalents | 890 873.00 | | 890 873.00 | 890 873.00 |
CH Prepaid expenses | 24 094.00 | | 24 094.00 | 24 094.00 |
CJ TOTAL (II) | 6 525 144.00 | | 6 525 144.00 | 6 525 144.00 |
CO Grand total (0 to V) | 7 560 594.00 | 235 646.00 | 7 324 948.00 | 7 560 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 472.00 | 1 622.00 | | 220 472.00 |
DL TOTAL (I) | 237 093.00 | 16 622.00 | | 237 093.00 |
DU Loans and Debts from Credit Institutions (3) | 500 696.00 | 2 444.00 | | 500 696.00 |
DX Trade payables and related accounts | 4 453 596.00 | 2 011 580.00 | | 4 453 596.00 |
DY Tax and social security liabilities | 479 624.00 | 352 912.00 | | 479 624.00 |
EA Other liabilities | 1 653 938.00 | 100 416.00 | | 1 653 938.00 |
EC TOTAL (IV) | 7 087 854.00 | 2 467 352.00 | | 7 087 854.00 |
EE Grand total (I to V) | 7 324 948.00 | 2 483 974.00 | | 7 324 948.00 |
EG Accrued income and payables due within one year | 6 587 854.00 | 2 467 352.00 | | 6 587 854.00 |
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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 | 17 932 528.00 | | 17 932 528.00 | 17 932 528.00 |
FG Production sold - services | 217 159.00 | | 217 159.00 | 217 159.00 |
FJ Net sales | 18 149 688.00 | | 18 149 688.00 | 18 149 688.00 |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 311.00 | |
FQ Other income | | | 73 070.00 | |
FR Total operating income (I) | | | 18 257 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 367 611.00 | |
FT Inventory change (goods) | | | -29 527.00 | |
FW Other purchases and external expenses | | | 1 594 673.00 | |
FX Taxes, duties, and similar payments | | | 90 822.00 | |
FY Salaries and Wages | | | 1 466 509.00 | |
FZ Social Security Contributions | | | 222 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 725.00 | |
GE Other Expenses | | | 138 145.00 | |
GF Total Operating Expenses (II) | | | 17 953 185.00 | |
GG - OPERATING RESULT (I - II) | | | 304 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 9 811.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 9 811.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -9 811.00 | | -12 000.00 |
HK Income tax | 72 333.00 | -5 840.00 | | 72 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 990.00 | 20 009 722.00 | | 18 257 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 518.00 | 20 008 100.00 | | 18 037 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 472.00 | 1 622.00 | | 220 472.00 |
HP References: Equipment leasing | 7 805.00 | 5 200.00 | | 7 805.00 |
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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 | 979 538.00 | | 59 205.00 | 979 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 295.00 | 103 590.00 | |
I4 DECREASES Grand Total | | 3 295.00 | 1 035 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 154.00 | | 57 705.00 | 874 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 385.00 | | 1 500.00 | 105 385.00 |
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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 | 132 921.00 | 102 725.00 | 235 646.00 | 132 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 921.00 | 102 725.00 | 235 646.00 | 132 921.00 |
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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 | 4 453 596.00 | 4 453 596.00 | | 4 453 596.00 |
8D Social Security and Other Social Organizations | 479 624.00 | 479 624.00 | | 479 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 938.00 | 1 653 938.00 | | 1 653 938.00 |
UT Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422 962.00 | 5 422 962.00 | | 5 422 962.00 |
VS Prepaid expenses | 24 094.00 | 24 094.00 | | 24 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 645.00 | 5 447 055.00 | 103 590.00 | 5 550 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 854.00 | 6 587 854.00 | 500 000.00 | 7 087 854.00 |
