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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 631.00 | 41 000.00 | 74 631.00 | 115 631.00 |
AT Other tangible assets | 765 464.00 | 306 248.00 | 459 217.00 | 765 464.00 |
BJ TOTAL (I) | 881 096.00 | 347 248.00 | 533 848.00 | 881 096.00 |
BT Goods | 10 758 820.00 | | 10 758 820.00 | 10 758 820.00 |
BX Customers and related accounts | 33 413.00 | | 33 413.00 | 33 413.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CF Cash and cash equivalents | 383 544.00 | | 383 544.00 | 383 544.00 |
CH Prepaid expenses | 115 287.00 | | 115 287.00 | 115 287.00 |
CJ TOTAL (II) | 11 345 646.00 | | 11 345 646.00 | 11 345 646.00 |
CO Grand total (0 to V) | 12 226 741.00 | 347 248.00 | 11 879 494.00 | 12 226 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 786.00 | 103 901.00 | | 212 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 109.00 | 188 885.00 | | 243 109.00 |
DL TOTAL (I) | 510 894.00 | 347 786.00 | | 510 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655 355.00 | 10 622 668.00 | | 10 655 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 539.00 | | 211.00 |
DW Advances and down payments received on current orders | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 179 419.00 | 220 147.00 | | 179 419.00 |
DY Tax and social security liabilities | 33 614.00 | 49 247.00 | | 33 614.00 |
EC TOTAL (IV) | 11 368 599.00 | 11 392 602.00 | | 11 368 599.00 |
EE Grand total (I to V) | 11 879 494.00 | 11 740 387.00 | | 11 879 494.00 |
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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 | | | 11 731 341.00 | |
FG Production sold - services | | | 88 681.00 | |
FJ Net sales | | | 11 820 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 820 021.00 | |
FS Purchases of goods (including customs duties) | | | 10 343 499.00 | |
FT Inventory change (goods) | | | -68 082.00 | |
FW Other purchases and external expenses | | | 915 125.00 | |
FX Taxes, duties, and similar payments | | | 33 859.00 | |
FY Salaries and Wages | | | 38 671.00 | |
FZ Social Security Contributions | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 219.00 | |
GF Total Operating Expenses (II) | | | 11 366 206.00 | |
GG - OPERATING RESULT (I - II) | | | 453 815.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 140 804.00 | |
GU Total financial expenses (VI) | | | 140 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 16.00 | | 10.00 |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | 10.00 | 486.00 | | 10.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 755.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -269.00 | | 5.00 |
HK Income tax | 70 056.00 | 49 191.00 | | 70 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 820 179.00 | 10 840 245.00 | | 11 820 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 070.00 | 10 651 360.00 | | 11 577 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 109.00 | 188 885.00 | | 243 109.00 |
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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 | 867 046.00 | | 14 049.00 | 867 046.00 |
I4 DECREASES Grand Total | | | 881 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 046.00 | | 14 049.00 | 867 046.00 |
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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 | 258 029.00 | 89 219.00 | | 258 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 029.00 | 89 219.00 | | 258 029.00 |
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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 | 179 419.00 | 179 419.00 | | 179 419.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
UX Other trade receivables | 33 413.00 | 33 413.00 | | 33 413.00 |
VB VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VC Group and associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 10 655 355.00 | 10 447 909.00 | 204 050.00 | 10 655 355.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 190 660.00 | | | 190 660.00 |
VK Loans repaid during the year | 153 780.00 | | | 153 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 115 287.00 | 115 287.00 | | 115 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 282.00 | 203 282.00 | | 203 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868 599.00 | 10 661 153.00 | 204 050.00 | 10 868 599.00 |
