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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 | | | 2 556.00 | |
AR Technical installations, industrial equipment and tools | | | 956.00 | |
AT Other tangible assets | | | 847.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 4 360.00 | |
BL Raw materials, supplies | | | 14 242.00 | |
BT Goods | | | 650 050.00 | |
BV Advances and down payments on orders | | | 10 142.00 | |
BX Customers and related accounts | | | 710 283.00 | |
BZ Other receivables | | | 119 684.00 | |
CF Cash and cash equivalents | | | 393 787.00 | |
CH Prepaid expenses | | | 4 699.00 | |
CJ TOTAL (II) | | | 1 902 888.00 | |
CO Grand total (0 to V) | | | 1 907 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | -11 553.00 | -18 081.00 | | -11 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 6 528.00 | | 7 294.00 |
DL TOTAL (I) | 31 311.00 | 24 016.00 | | 31 311.00 |
DQ Provisions for Expenses | 34 113.00 | 44 974.00 | | 34 113.00 |
DR TOTAL (IV) | 34 113.00 | 44 974.00 | | 34 113.00 |
DU Loans and Debts from Credit Institutions (3) | 400 449.00 | 410.00 | | 400 449.00 |
DW Advances and down payments received on current orders | | 7 115.00 | | |
DX Trade payables and related accounts | 1 253 874.00 | 1 139 981.00 | | 1 253 874.00 |
DY Tax and social security liabilities | 176 012.00 | 177 141.00 | | 176 012.00 |
EA Other liabilities | 11 489.00 | 7 614.00 | | 11 489.00 |
EC TOTAL (IV) | 1 841 825.00 | 1 332 261.00 | | 1 841 825.00 |
EE Grand total (I to V) | 1 907 248.00 | 1 401 251.00 | | 1 907 248.00 |
EG Accrued income and payables due within one year | 1 841 825.00 | 1 325 146.00 | | 1 841 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | | | 2 956 660.00 | |
FD Production sold - goods | | | 119 489.00 | |
FJ Net sales | | | 3 076 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 437.00 | |
FQ Other income | | | 12 105.00 | |
FR Total operating income (I) | | | 3 101 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 283.00 | |
FT Inventory change (goods) | | | -99 242.00 | |
FU Purchases of raw materials and other supplies | | | 83 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 327 502.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 349 170.00 | |
FZ Social Security Contributions | | | 141 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 3 083 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 11 345.00 | 1 142.00 | | 11 345.00 |
HD Total exceptional income (VII) | 11 345.00 | 1 498.00 | | 11 345.00 |
HE Exceptional expenses on management operations | 17 628.00 | 46 646.00 | | 17 628.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | 557.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 21 638.00 | 47 203.00 | | 21 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | -45 704.00 | | -10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 036.00 | 3 492 486.00 | | 3 113 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 742.00 | 3 485 958.00 | | 3 105 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 6 528.00 | | 7 294.00 |
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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 | 142 507.00 | | 7 888.00 | 142 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 89 800.00 | 60 595.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 15 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 646.00 | 45 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 664.00 | | 2 856.00 | 13 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 842.00 | | 5 032.00 | 128 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 135 582.00 | 6 442.00 | 85 789.00 | 135 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 300.00 | 1 154.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 918.00 | 6 142.00 | 84 635.00 | 121 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 974.00 | | 10 861.00 | 44 974.00 |
7C Grand total | 44 974.00 | | 10 861.00 | 44 974.00 |
UE of which provisions and reversals: - Operating | | | 2 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 449.00 | 449.00 | 400 000.00 | 400 449.00 |
8B Suppliers and Related Accounts | 1 253 874.00 | 1 253 874.00 | | 1 253 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 501.00 | 187 501.00 | | 187 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 967.00 | 829 967.00 | | 829 967.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 666.00 | 834 666.00 | | 834 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 825.00 | 1 441 825.00 | 400 000.00 | 1 841 825.00 |
