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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 1 790.00 | 936.00 | 2 726.00 |
AT Other tangible assets | 35 536.00 | 15 778.00 | 19 758.00 | 35 536.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 203 739.00 | 17 568.00 | 186 171.00 | 203 739.00 |
BT Goods | 3 130 183.00 | 18 500.00 | 3 111 683.00 | 3 130 183.00 |
BV Advances and down payments on orders | 198 895.00 | | 198 895.00 | 198 895.00 |
BX Customers and related accounts | 122 416.00 | | 122 416.00 | 122 416.00 |
BZ Other receivables | 28 159.00 | | 28 159.00 | 28 159.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 3 487 751.00 | 18 500.00 | 3 469 251.00 | 3 487 751.00 |
CO Grand total (0 to V) | 3 691 491.00 | 36 068.00 | 3 655 422.00 | 3 691 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 256 352.00 | | | 256 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 220.00 | | | 450 220.00 |
DL TOTAL (I) | 871 572.00 | | | 871 572.00 |
DQ Provisions for Expenses | 51 071.00 | | | 51 071.00 |
DR TOTAL (IV) | 51 071.00 | | | 51 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 884.00 | | | 1 377 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 342.00 | | | 771 342.00 |
DW Advances and down payments received on current orders | 34 192.00 | | | 34 192.00 |
DX Trade payables and related accounts | 126 862.00 | | | 126 862.00 |
DY Tax and social security liabilities | 365 481.00 | | | 365 481.00 |
EA Other liabilities | 57 019.00 | | | 57 019.00 |
EC TOTAL (IV) | 2 732 779.00 | | | 2 732 779.00 |
EE Grand total (I to V) | 3 655 422.00 | | | 3 655 422.00 |
EG Accrued income and payables due within one year | 1 698 348.00 | | | 1 698 348.00 |
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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 | 10 932 470.00 | | 10 932 470.00 | 10 932 470.00 |
FG Production sold - services | 78 076.00 | | 78 076.00 | 78 076.00 |
FJ Net sales | 11 010 546.00 | | 11 010 546.00 | 11 010 546.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 11 035 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 154 004.00 | |
FT Inventory change (goods) | | | 262 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 912.00 | |
FW Other purchases and external expenses | | | 576 914.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 200 429.00 | |
FZ Social Security Contributions | | | 64 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 10 312 426.00 | |
GG - OPERATING RESULT (I - II) | | | 722 758.00 | |
GR Interest and similar expenses | | | 49 157.00 | |
GU Total financial expenses (VI) | | | 49 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 602.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 51 071.00 | | | 51 071.00 |
HH Total exceptional expenses (VIII) | 52 129.00 | | | 52 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 129.00 | | | -52 129.00 |
HK Income tax | 171 253.00 | | | 171 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 185.00 | | | 11 035 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 965.00 | | | 10 584 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 220.00 | | | 450 220.00 |
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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 | 194 071.00 | | 9 667.00 | 194 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 527.00 | |
I4 DECREASES Grand Total | | | 203 739.00 | |
IO DECREASES Total including other intangible assets | | | 144 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 950.00 | | | 144 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 593.00 | | 9 667.00 | 28 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 527.00 | | | 20 527.00 |
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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 | 7 744.00 | 9 823.00 | 17 568.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 9 823.00 | 17 568.00 | 7 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 51 071.00 | | |
6N Inventories and work in progress | 9 430.00 | 13 500.00 | 4 430.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | 13 500.00 | 4 430.00 | 9 430.00 |
7C Grand total | 9 430.00 | 64 571.00 | 4 430.00 | 9 430.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 4 430.00 | |
UJ - Exceptional | | 51 071.00 | | |
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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 | 126 862.00 | 126 862.00 | | 126 862.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 102 508.00 | 102 508.00 | | 102 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 210.00 | 91 210.00 | | 91 210.00 |
UT Other financial assets | 20 527.00 | | 20 527.00 | 20 527.00 |
UX Other trade receivables | 122 416.00 | 122 416.00 | | 122 416.00 |
VB VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VH Loans with a maturity of more than one year at origin | 1 377 883.00 | 343 452.00 | 1 034 431.00 | 1 377 883.00 |
VI Group and Associates | 771 341.00 | 771 341.00 | | 771 341.00 |
VJ Loans taken out during the year | 525 118.00 | | | 525 118.00 |
VK Loans repaid during the year | 800 831.00 | | | 800 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 799.00 | 207 799.00 | | 207 799.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 092.00 | 355 565.00 | 20 527.00 | 376 092.00 |
VW VAT | 211 596.00 | 211 596.00 | | 211 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 779.00 | 1 698 348.00 | 1 034 431.00 | 2 732 779.00 |
