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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 | 3 194.00 | 1 749.00 | 1 444.00 | 3 194.00 |
AT Other tangible assets | 50 351.00 | 34 295.00 | 16 056.00 | 50 351.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 44 814.00 | | 44 814.00 | 44 814.00 |
BJ TOTAL (I) | 104 120.00 | 36 044.00 | 68 076.00 | 104 120.00 |
BT Goods | 156 505.00 | | 156 505.00 | 156 505.00 |
BV Advances and down payments on orders | 15 622.00 | | 15 622.00 | 15 622.00 |
BX Customers and related accounts | 45 757.00 | 20 051.00 | 25 706.00 | 45 757.00 |
BZ Other receivables | 682 452.00 | 130 477.00 | 551 975.00 | 682 452.00 |
CD Marketable securities | 45 073.00 | 542.00 | 44 531.00 | 45 073.00 |
CF Cash and cash equivalents | 150 362.00 | | 150 362.00 | 150 362.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 096 171.00 | 151 070.00 | 945 101.00 | 1 096 171.00 |
CO Grand total (0 to V) | 1 200 292.00 | 187 114.00 | 1 013 177.00 | 1 200 292.00 |
CU Other investments | 5 162.00 | | 5 162.00 | 5 162.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 311.00 | | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 233.00 | | | 140 233.00 |
DL TOTAL (I) | 141 722.00 | | | 141 722.00 |
DU Loans and Debts from Credit Institutions (3) | 233 479.00 | | | 233 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | | | 40 151.00 |
DW Advances and down payments received on current orders | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 258 307.00 | | | 258 307.00 |
DY Tax and social security liabilities | 331 706.00 | | | 331 706.00 |
EA Other liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 871 455.00 | | | 871 455.00 |
EE Grand total (I to V) | 1 013 177.00 | | | 1 013 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | | | 3 479.00 |
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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 | 7 253 388.00 | | 7 253 388.00 | 7 253 388.00 |
FG Production sold - services | 47 260.00 | | 47 260.00 | 47 260.00 |
FJ Net sales | 7 300 648.00 | | 7 300 648.00 | 7 300 648.00 |
FO Operating subsidies | | | 1 034.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 7 302 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 237 485.00 | |
FT Inventory change (goods) | | | -101 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FW Other purchases and external expenses | | | 400 877.00 | |
FX Taxes, duties, and similar payments | | | 41 450.00 | |
FY Salaries and Wages | | | 467 440.00 | |
FZ Social Security Contributions | | | 122 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 177 902.00 | |
GG - OPERATING RESULT (I - II) | | | 124 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 764.00 | | | 30 764.00 |
HD Total exceptional income (VII) | 30 764.00 | | | 30 764.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 869.00 | | | 29 869.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 650.00 | | | 7 333 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 416.00 | | | 7 193 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 233.00 | | | 140 233.00 |
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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 | 90 027.00 | | 14 594.00 | 90 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 575.00 | |
I4 DECREASES Grand Total | | 500.00 | 104 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | | 13 694.00 | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 175.00 | | 900.00 | 50 175.00 |
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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 | 31 044.00 | 5 000.00 | | 31 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 044.00 | 5 000.00 | | 31 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 051.00 | | | 20 051.00 |
6X Other provisions for depreciation | 130 811.00 | 208.00 | | 130 811.00 |
7B Total provisions for depreciation | 150 862.00 | 208.00 | | 150 862.00 |
7C Grand total | 150 862.00 | 208.00 | | 150 862.00 |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 258 307.00 | 258 307.00 | | 258 307.00 |
8C Staff and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 141 164.00 | 141 164.00 | | 141 164.00 |
8E Income Taxes | 24 412.00 | 24 412.00 | | 24 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 44 814.00 | | 44 814.00 | 44 814.00 |
UX Other trade receivables | 21 933.00 | 21 933.00 | | 21 933.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 23 825.00 | 23 825.00 | | 23 825.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 239 939.00 | 239 939.00 | | 239 939.00 |
VG Loans with a maturity of up to one year at origin | 233 479.00 | 3 479.00 | 230 000.00 | 233 479.00 |
VI Group and Associates | 40 151.00 | 40 151.00 | | 40 151.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 150.00 | 63 150.00 | | 63 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 886.00 | 434 886.00 | | 434 886.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 023.00 | 728 609.00 | 45 414.00 | 774 023.00 |
VW VAT | 45 624.00 | 45 624.00 | | 45 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 033.00 | 640 033.00 | 230 000.00 | 870 033.00 |
