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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 | 4 984.00 | 1 016.00 | 3 969.00 | 4 984.00 |
AN Land | 17 622.00 | 5 388.00 | 12 234.00 | 17 622.00 |
AP Buildings | 6 858.00 | 4 271.00 | 2 586.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 5 551.00 | 1 340.00 | 6 891.00 |
AT Other tangible assets | 128 073.00 | 70 209.00 | 57 864.00 | 128 073.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 184 428.00 | 86 435.00 | 97 993.00 | 184 428.00 |
BT Goods | 2 046 230.00 | | 2 046 230.00 | 2 046 230.00 |
BV Advances and down payments on orders | 26 725.00 | | 26 725.00 | 26 725.00 |
BX Customers and related accounts | 455 545.00 | | 455 545.00 | 455 545.00 |
BZ Other receivables | 490 770.00 | | 490 770.00 | 490 770.00 |
CF Cash and cash equivalents | 510 407.00 | | 510 407.00 | 510 407.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 3 540 681.00 | | 3 540 681.00 | 3 540 681.00 |
CO Grand total (0 to V) | 3 725 109.00 | 86 435.00 | 3 638 674.00 | 3 725 109.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 297 571.00 | | | 297 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 050.00 | | | 248 050.00 |
DL TOTAL (I) | 600 621.00 | | | 600 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 159.00 | | | 1 660 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 853.00 | | | 491 853.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 422 881.00 | | | 422 881.00 |
DY Tax and social security liabilities | 328 101.00 | | | 328 101.00 |
EA Other liabilities | 126 059.00 | | | 126 059.00 |
EC TOTAL (IV) | 3 038 053.00 | | | 3 038 053.00 |
EE Grand total (I to V) | 3 638 674.00 | | | 3 638 674.00 |
EG Accrued income and payables due within one year | 2 929 622.00 | | | 2 929 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 548.00 | | | 1 508 548.00 |
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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 | 12 785 622.00 | | 12 785 622.00 | 12 785 622.00 |
FG Production sold - services | 257 777.00 | | 257 777.00 | 257 777.00 |
FJ Net sales | 13 043 399.00 | | 13 043 399.00 | 13 043 399.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 598.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 13 076 371.00 | |
FS Purchases of goods (including customs duties) | | | 10 432 962.00 | |
FT Inventory change (goods) | | | 943 758.00 | |
FW Other purchases and external expenses | | | 802 166.00 | |
FX Taxes, duties, and similar payments | | | 29 014.00 | |
FY Salaries and Wages | | | 349 439.00 | |
FZ Social Security Contributions | | | 131 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 421.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 12 711 492.00 | |
GG - OPERATING RESULT (I - II) | | | 364 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 236.00 | |
GP Total financial income (V) | | | 16 236.00 | |
GR Interest and similar expenses | | | 36 414.00 | |
GU Total financial expenses (VI) | | | 36 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 96 516.00 | | | 96 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 092 606.00 | | | 13 092 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 557.00 | | | 12 844 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 050.00 | | | 248 050.00 |
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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 | 177 664.00 | | 6 764.00 | 177 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 184 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 664.00 | | 1 780.00 | 157 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 65 014.00 | 21 421.00 | | 65 014.00 |
PE DEPRECIATION Total including other intangible assets | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 014.00 | 20 405.00 | | 65 014.00 |
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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 | 422 881.00 | 422 881.00 | | 422 881.00 |
8C Staff and Related Accounts | 51 959.00 | 51 959.00 | | 51 959.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 059.00 | 126 059.00 | | 126 059.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 455 545.00 | 455 545.00 | | 455 545.00 |
VB VAT | 80 980.00 | 80 980.00 | | 80 980.00 |
VG Loans with a maturity of up to one year at origin | 1 508 548.00 | 1 508 548.00 | | 1 508 548.00 |
VH Loans with a maturity of more than one year at origin | 151 612.00 | 43 181.00 | 108 431.00 | 151 612.00 |
VI Group and Associates | 491 853.00 | 491 853.00 | | 491 853.00 |
VK Loans repaid during the year | 41 177.00 | | | 41 177.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 907.00 | 395 907.00 | | 395 907.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 319.00 | 957 319.00 | 20 000.00 | 977 319.00 |
VW VAT | 207 053.00 | 207 053.00 | | 207 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 053.00 | 2 920 622.00 | 108 431.00 | 3 029 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
