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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 10 447.00 | 207.00 | 10 240.00 | 10 447.00 |
AP Buildings | 472 887.00 | 23 857.00 | 449 030.00 | 472 887.00 |
AT Other tangible assets | 264 157.00 | 14 737.00 | 249 420.00 | 264 157.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 757 332.00 | 38 801.00 | 718 531.00 | 757 332.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 497 654.00 | 28 208.00 | 469 447.00 | 497 654.00 |
BZ Other receivables | 745 391.00 | | 745 391.00 | 745 391.00 |
CF Cash and cash equivalents | 95 949.00 | | 95 949.00 | 95 949.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 1 370 344.00 | 28 208.00 | 1 342 136.00 | 1 370 344.00 |
CO Grand total (0 to V) | 2 127 676.00 | 67 009.00 | 2 060 667.00 | 2 127 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 242 453.00 | | | 242 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 402.00 | 243 353.00 | | 117 402.00 |
DJ Investment subsidies | 121 630.00 | | | 121 630.00 |
DL TOTAL (I) | 491 386.00 | 252 353.00 | | 491 386.00 |
DU Loans and Debts from Credit Institutions (3) | 325 688.00 | 27 510.00 | | 325 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 755.00 | 8 182.00 | | 17 755.00 |
DW Advances and down payments received on current orders | 154 612.00 | 59 950.00 | | 154 612.00 |
DX Trade payables and related accounts | 469 445.00 | 494 945.00 | | 469 445.00 |
DY Tax and social security liabilities | 579 207.00 | 598 013.00 | | 579 207.00 |
EA Other liabilities | 21 912.00 | 102 854.00 | | 21 912.00 |
EB Prepaid income (2) | 661.00 | 144 505.00 | | 661.00 |
EC TOTAL (IV) | 1 569 281.00 | 1 435 959.00 | | 1 569 281.00 |
EE Grand total (I to V) | 2 060 667.00 | 1 688 312.00 | | 2 060 667.00 |
EG Accrued income and payables due within one year | 1 450 842.00 | 1 427 777.00 | | 1 450 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 510.00 | | |
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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 | 1 843 861.00 | | 1 843 861.00 | 1 843 861.00 |
FG Production sold - services | 738 257.00 | | 738 257.00 | 738 257.00 |
FJ Net sales | 2 582 118.00 | | 2 582 118.00 | 2 582 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 2 590 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 593.00 | |
FT Inventory change (goods) | | | 19 136.00 | |
FU Purchases of raw materials and other supplies | | | -78.00 | |
FW Other purchases and external expenses | | | 1 042 006.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 152 672.00 | |
FZ Social Security Contributions | | | 20 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 396 991.00 | |
GG - OPERATING RESULT (I - II) | | | 193 205.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | 12 438.00 | | 6 950.00 |
HA Exceptional income from management transactions | 5 762.00 | | | 5 762.00 |
HB Exceptional income from capital transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 14 132.00 | | | 14 132.00 |
HE Exceptional expenses on management operations | 54 305.00 | 650.00 | | 54 305.00 |
HH Total exceptional expenses (VIII) | 54 305.00 | 650.00 | | 54 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 173.00 | -650.00 | | -40 173.00 |
HK Income tax | 34 475.00 | 82 830.00 | | 34 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 328.00 | 2 619 198.00 | | 2 604 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 925.00 | 2 375 845.00 | | 2 486 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 402.00 | 243 353.00 | | 117 402.00 |
HP References: Equipment leasing | 30 358.00 | 25 211.00 | | 30 358.00 |
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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 | 558 911.00 | | 198 421.00 | 558 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 757 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 590.00 | | 196 921.00 | 557 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 6 314.00 | 32 487.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 32 487.00 | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 208.00 | | | 28 208.00 |
7B Total provisions for depreciation | 28 208.00 | | | 28 208.00 |
7C Grand total | 28 208.00 | | | 28 208.00 |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8B Suppliers and Related Accounts | 469 445.00 | 469 445.00 | | 469 445.00 |
8C Staff and Related Accounts | 28 434.00 | 28 434.00 | | 28 434.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8E Income Taxes | 115 607.00 | 115 607.00 | | 115 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
UX Other trade receivables | 497 654.00 | 497 654.00 | | 497 654.00 |
VB VAT | 343 123.00 | 343 123.00 | | 343 123.00 |
VC Group and associates | 44 665.00 | 44 665.00 | | 44 665.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 125 688.00 | 7 249.00 | 40 378.00 | 125 688.00 |
VI Group and Associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VJ Loans taken out during the year | 325 688.00 | | | 325 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 603.00 | 357 603.00 | | 357 603.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 716.00 | 1 254 395.00 | 1 321.00 | 1 255 716.00 |
VW VAT | 413 641.00 | 413 641.00 | | 413 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 669.00 | 1 296 230.00 | 40 378.00 | 1 414 669.00 |
