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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AT Other tangible assets | 183 034.00 | 117 381.00 | 65 653.00 | 183 034.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 362 420.00 | 135 356.00 | 227 063.00 | 362 420.00 |
BT Goods | 1 062 510.00 | | 1 062 510.00 | 1 062 510.00 |
BV Advances and down payments on orders | 100 290.00 | | 100 290.00 | 100 290.00 |
BX Customers and related accounts | 1 433 781.00 | 597 040.00 | 836 741.00 | 1 433 781.00 |
BZ Other receivables | 172 429.00 | | 172 429.00 | 172 429.00 |
CF Cash and cash equivalents | 548 530.00 | | 548 530.00 | 548 530.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 3 333 120.00 | 597 040.00 | 2 736 080.00 | 3 333 120.00 |
CO Grand total (0 to V) | 3 695 539.00 | 732 396.00 | 2 963 143.00 | 3 695 539.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 180.00 | 23 239.00 | | 26 180.00 |
DG Other reserves | 347 095.00 | 291 202.00 | | 347 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | 58 834.00 | | 85 822.00 |
DL TOTAL (I) | 959 097.00 | 873 275.00 | | 959 097.00 |
DU Loans and Debts from Credit Institutions (3) | 869 839.00 | 945 068.00 | | 869 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 052 355.00 | 361 982.00 | | 1 052 355.00 |
DY Tax and social security liabilities | 71 215.00 | 76 319.00 | | 71 215.00 |
EA Other liabilities | 3 191.00 | 4 977.00 | | 3 191.00 |
EB Prepaid income (2) | 6 367.00 | 6 373.00 | | 6 367.00 |
EC TOTAL (IV) | 2 004 046.00 | 1 395 799.00 | | 2 004 046.00 |
EE Grand total (I to V) | 2 963 143.00 | 2 269 074.00 | | 2 963 143.00 |
EG Accrued income and payables due within one year | 1 571 626.00 | 895 799.00 | | 1 571 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 839.00 | 445 068.00 | | 369 839.00 |
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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 | 194 797.00 | 6 790 399.00 | 6 985 196.00 | 194 797.00 |
FG Production sold - services | | 25 665.00 | 25 665.00 | |
FJ Net sales | 194 797.00 | 6 816 064.00 | 7 010 861.00 | 194 797.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 011 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 029.00 | |
FT Inventory change (goods) | | | -394 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FW Other purchases and external expenses | | | 638 977.00 | |
FX Taxes, duties, and similar payments | | | 193 769.00 | |
FY Salaries and Wages | | | 171 385.00 | |
FZ Social Security Contributions | | | 56 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 445.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 6 849 343.00 | |
GG - OPERATING RESULT (I - II) | | | 161 755.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 29 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | 100.00 | | 65.00 |
HB Exceptional income from capital transactions | 13 136.00 | 15 322.00 | | 13 136.00 |
HD Total exceptional income (VII) | 13 136.00 | 15 322.00 | | 13 136.00 |
HE Exceptional expenses on management operations | 884.00 | 247.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 9 410.00 | 13 509.00 | | 9 410.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | 13 756.00 | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | 1 566.00 | | 2 841.00 |
HK Income tax | 51 301.00 | 36 643.00 | | 51 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 755.00 | 4 857 956.00 | | 7 026 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 933.00 | 4 799 122.00 | | 6 940 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 822.00 | 58 834.00 | | 85 822.00 |
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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 | 370 974.00 | | 36 892.00 | 370 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 161 410.00 | |
I4 DECREASES Grand Total | | 45 447.00 | 362 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 447.00 | 201 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 564.00 | | 36 892.00 | 179 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 410.00 | | | 191 410.00 |
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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 | 132 280.00 | 18 523.00 | 15 447.00 | 132 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 280.00 | 18 523.00 | 15 447.00 | 132 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559 595.00 | 37 445.00 | | 559 595.00 |
7B Total provisions for depreciation | 559 595.00 | 37 445.00 | | 559 595.00 |
7C Grand total | 559 595.00 | 37 445.00 | | 559 595.00 |
UE of which provisions and reversals: - Operating | | 37 445.00 | | |
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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 | 1 052 355.00 | 1 052 355.00 | | 1 052 355.00 |
8C Staff and Related Accounts | 53 003.00 | 53 003.00 | | 53 003.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 836 741.00 | 836 741.00 | | 836 741.00 |
UY Staff and related accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
VA Doubtful or disputed receivables | 597 040.00 | 597 040.00 | | 597 040.00 |
VB VAT | 150 496.00 | 150 496.00 | | 150 496.00 |
VG Loans with a maturity of up to one year at origin | 369 839.00 | 369 839.00 | | 369 839.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 67 580.00 | 432 420.00 | 500 000.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 201.00 | 1 621 790.00 | 1 410.00 | 1 623 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 046.00 | 1 571 626.00 | 432 420.00 | 2 004 046.00 |
