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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 630.00 | 3 197.00 | 12 433.00 | 15 630.00 |
BJ TOTAL (I) | 107 500.00 | 3 197.00 | 104 303.00 | 107 500.00 |
BN Goods in progress | 2 917 119.00 | | 2 917 119.00 | 2 917 119.00 |
BV Advances and down payments on orders | 14 456.00 | | 14 456.00 | 14 456.00 |
BX Customers and related accounts | 12 162 791.00 | | 12 162 791.00 | 12 162 791.00 |
BZ Other receivables | 6 780 571.00 | | 6 780 571.00 | 6 780 571.00 |
CF Cash and cash equivalents | 6 040 326.00 | | 6 040 326.00 | 6 040 326.00 |
CH Prepaid expenses | 71 014.00 | | 71 014.00 | 71 014.00 |
CJ TOTAL (II) | 27 986 275.00 | | 27 986 275.00 | 27 986 275.00 |
CO Grand total (0 to V) | 28 093 775.00 | 3 197.00 | 28 090 578.00 | 28 093 775.00 |
CU Other investments | 91 870.00 | | 91 870.00 | 91 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 81.00 | | 10 000.00 |
DG Other reserves | 622 342.00 | 1 548.00 | | 622 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 588.00 | 1 630 713.00 | | 1 549 588.00 |
DL TOTAL (I) | 2 281 930.00 | 1 732 342.00 | | 2 281 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 84 084.00 | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 5 000.00 | | 266.00 |
DX Trade payables and related accounts | 22 944 483.00 | 21 678 890.00 | | 22 944 483.00 |
DY Tax and social security liabilities | 2 325 125.00 | 1 991 888.00 | | 2 325 125.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 536 377.00 | 2 151 593.00 | | 536 377.00 |
EC TOTAL (IV) | 25 808 648.00 | 25 911 554.00 | | 25 808 648.00 |
EE Grand total (I to V) | 28 090 578.00 | 27 643 896.00 | | 28 090 578.00 |
EG Accrued income and payables due within one year | 25 808 648.00 | 25 906 554.00 | | 25 808 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | 84 084.00 | | 1 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 113 241.00 | | 34 113 241.00 | 34 113 241.00 |
FG Production sold - services | 30 129.00 | | 30 129.00 | 30 129.00 |
FJ Net sales | 34 143 370.00 | | 34 143 370.00 | 34 143 370.00 |
FM Inventory production | | | -4 043 068.00 | |
FO Operating subsidies | | | 193 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 308 153.00 | |
FW Other purchases and external expenses | | | 27 403 624.00 | |
FX Taxes, duties, and similar payments | | | 67 728.00 | |
FY Salaries and Wages | | | 527 960.00 | |
FZ Social Security Contributions | | | 241 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 28 243 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 603.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 195 760.00 | |
GR Interest and similar expenses | | | 158 233.00 | |
GU Total financial expenses (VI) | | | 158 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 445.00 | 2 217.00 | | 14 445.00 |
HB Exceptional income from capital transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HE Exceptional expenses on management operations | -5 983.00 | 8 000.00 | | -5 983.00 |
HH Total exceptional expenses (VIII) | -5 983.00 | 8 000.00 | | -5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 012.00 | -8 000.00 | | 8 012.00 |
HK Income tax | 560 570.00 | 641 014.00 | | 560 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 505 942.00 | 36 977 615.00 | | 30 505 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 956 353.00 | 35 346 902.00 | | 28 956 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 588.00 | 1 630 713.00 | | 1 549 588.00 |
HP References: Equipment leasing | 25 920.00 | 1 318.00 | | 25 920.00 |
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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 | 93 296.00 | | 14 302.00 | 93 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 91 870.00 | |
I4 DECREASES Grand Total | | 98.00 | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187.00 | | 13 443.00 | 2 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 109.00 | | 859.00 | 91 109.00 |
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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 | 91.00 | 3 106.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 3 106.00 | | 91.00 |
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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 | 22 944 483.00 | 22 944 483.00 | | 22 944 483.00 |
8C Staff and Related Accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
8D Social Security and Other Social Organizations | 72 671.00 | 72 671.00 | | 72 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 536 377.00 | 536 377.00 | | 536 377.00 |
UX Other trade receivables | 12 162 791.00 | | | 12 162 791.00 |
VB VAT | 3 752 882.00 | | | 3 752 882.00 |
VC Group and associates | 2 764 220.00 | | | 2 764 220.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 46 102.00 | | | 46 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 367.00 | | | 217 367.00 |
VS Prepaid expenses | 71 014.00 | | | 71 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 014 375.00 | 19 014 375.00 | | 19 014 375.00 |
VW VAT | 2 186 382.00 | 2 186 382.00 | | 2 186 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 808 648.00 | 25 808 648.00 | | 25 808 648.00 |
