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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 | 1 438.00 | 353.00 | 1 085.00 | 1 438.00 |
AT Other tangible assets | 144 854.00 | 81 094.00 | 63 759.00 | 144 854.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 155 892.00 | 81 448.00 | 74 444.00 | 155 892.00 |
BT Goods | 195 223.00 | | 195 223.00 | 195 223.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 572 003.00 | 6 495.00 | 565 508.00 | 572 003.00 |
BZ Other receivables | 111 344.00 | | 111 344.00 | 111 344.00 |
CF Cash and cash equivalents | 30 826.00 | | 30 826.00 | 30 826.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 926 295.00 | 6 495.00 | 919 800.00 | 926 295.00 |
CO Grand total (0 to V) | 1 082 187.00 | 87 943.00 | 994 244.00 | 1 082 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | | 274.00 | | |
DG Other reserves | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 218.00 | 63 444.00 | | 50 218.00 |
DL TOTAL (I) | 149 535.00 | 162 718.00 | | 149 535.00 |
DU Loans and Debts from Credit Institutions (3) | 239 623.00 | 148 650.00 | | 239 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 13 995.00 | | 9 998.00 |
DW Advances and down payments received on current orders | 5 508.00 | 4 715.00 | | 5 508.00 |
DX Trade payables and related accounts | 402 119.00 | 271 490.00 | | 402 119.00 |
DY Tax and social security liabilities | 149 982.00 | 190 646.00 | | 149 982.00 |
EA Other liabilities | 13 394.00 | 5 111.00 | | 13 394.00 |
EB Prepaid income (2) | 24 084.00 | 28 104.00 | | 24 084.00 |
EC TOTAL (IV) | 844 709.00 | 662 711.00 | | 844 709.00 |
EE Grand total (I to V) | 994 244.00 | 825 428.00 | | 994 244.00 |
EG Accrued income and payables due within one year | 689 283.00 | 646 196.00 | | 689 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 788.00 | 4 116.00 | | 61 788.00 |
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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 | | | 1 902 289.00 | |
FD Production sold - goods | | | 585 874.00 | |
FJ Net sales | | | 2 488 163.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 516 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 573.00 | |
FT Inventory change (goods) | | | -74 278.00 | |
FW Other purchases and external expenses | | | 347 190.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 412 967.00 | |
FZ Social Security Contributions | | | 144 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 2 447 541.00 | |
GG - OPERATING RESULT (I - II) | | | 68 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 626.00 | 2 847.00 | | 11 626.00 |
HD Total exceptional income (VII) | 11 626.00 | 2 847.00 | | 11 626.00 |
HE Exceptional expenses on management operations | -697.00 | -27.00 | | -697.00 |
HF Exceptional expenses on capital transactions | 11 214.00 | 3 181.00 | | 11 214.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | 3 154.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -307.00 | | 1 109.00 |
HK Income tax | 17 846.00 | 24 241.00 | | 17 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 014.00 | 2 220 762.00 | | 2 529 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 797.00 | 2 157 318.00 | | 2 478 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 218.00 | 63 444.00 | | 50 218.00 |
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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 | 108 378.00 | | 59 140.00 | 108 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 11 626.00 | 155 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 146 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 778.00 | | 59 140.00 | 98 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 68 205.00 | 13 654.00 | 412.00 | 68 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 205.00 | 13 654.00 | 412.00 | 68 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 349.00 | 3 349.00 | | 3 349.00 |
6T Receivables | 6 532.00 | 907.00 | 944.00 | 6 532.00 |
7B Total provisions for depreciation | 9 881.00 | 907.00 | 4 293.00 | 9 881.00 |
7C Grand total | 9 881.00 | 907.00 | 4 293.00 | 9 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 907.00 | 4 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 998.00 | 4 180.00 | 5 818.00 | 9 998.00 |
8B Suppliers and Related Accounts | 402 119.00 | 402 119.00 | | 402 119.00 |
8C Staff and Related Accounts | 48 614.00 | 48 614.00 | | 48 614.00 |
8D Social Security and Other Social Organizations | 43 607.00 | 43 607.00 | | 43 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
8L Deferred income | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 562 809.00 | 562 809.00 | | 562 809.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 9 194.00 | 9 194.00 | | 9 194.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VC Group and associates | 92 786.00 | 92 786.00 | | 92 786.00 |
VG Loans with a maturity of up to one year at origin | 63 168.00 | 63 168.00 | | 63 168.00 |
VH Loans with a maturity of more than one year at origin | 176 455.00 | 26 847.00 | 149 608.00 | 176 455.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 846.00 | 700 246.00 | 9 600.00 | 709 846.00 |
VW VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 709.00 | 689 283.00 | 155 426.00 | 844 709.00 |
