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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AP Buildings | 24 087.00 | 24 087.00 | | 24 087.00 |
AR Technical installations, industrial equipment and tools | 91 515.00 | 88 088.00 | 3 427.00 | 91 515.00 |
AT Other tangible assets | 108 436.00 | 97 344.00 | 11 092.00 | 108 436.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 236 100.00 | 213 950.00 | 22 150.00 | 236 100.00 |
BT Goods | 534 038.00 | | 534 038.00 | 534 038.00 |
BV Advances and down payments on orders | 21 602.00 | | 21 602.00 | 21 602.00 |
BX Customers and related accounts | 86 165.00 | 5 259.00 | 80 906.00 | 86 165.00 |
BZ Other receivables | 315 227.00 | | 315 227.00 | 315 227.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 984 406.00 | 5 259.00 | 979 146.00 | 984 406.00 |
CO Grand total (0 to V) | 1 220 506.00 | 219 209.00 | 1 001 296.00 | 1 220 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 271 392.00 | 198 561.00 | | 271 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 689.00 | 72 831.00 | | 181 689.00 |
DL TOTAL (I) | 478 235.00 | 296 546.00 | | 478 235.00 |
DU Loans and Debts from Credit Institutions (3) | 105 691.00 | 76 427.00 | | 105 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 4 884.00 | 3 719.00 | | 4 884.00 |
DX Trade payables and related accounts | 302 231.00 | 354 525.00 | | 302 231.00 |
DY Tax and social security liabilities | 108 331.00 | 62 729.00 | | 108 331.00 |
EA Other liabilities | 1 849.00 | 4 172.00 | | 1 849.00 |
EC TOTAL (IV) | 523 061.00 | 501 572.00 | | 523 061.00 |
EE Grand total (I to V) | 1 001 296.00 | 798 117.00 | | 1 001 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 078.00 | | | 45 078.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 2 420 698.00 | 108 897.00 | 2 529 595.00 | 2 420 698.00 |
FJ Net sales | 2 420 698.00 | 108 897.00 | 2 529 595.00 | 2 420 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 530 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 962.00 | |
FT Inventory change (goods) | | | -243 907.00 | |
FW Other purchases and external expenses | | | 501 222.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 134 259.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 296 304.00 | |
GG - OPERATING RESULT (I - II) | | | 234 086.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 24 692.00 | | 1.00 |
HG Exceptional depreciation and provisions | 448.00 | 278.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 449.00 | 24 970.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -24 970.00 | | -449.00 |
HK Income tax | 52 592.00 | | | 52 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 779.00 | 2 144 947.00 | | 2 535 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 089.00 | 2 072 116.00 | | 2 354 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 689.00 | 72 831.00 | | 181 689.00 |
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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 | 233 836.00 | | 13 372.00 | 233 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 236 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 224 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 774.00 | | 13 372.00 | 221 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 220 246.00 | 4 811.00 | 11 108.00 | 220 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 815.00 | 4 811.00 | 11 108.00 | 215 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 5 259.00 | | | 5 259.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 302 231.00 | 302 231.00 | | 302 231.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 52 592.00 | 52 592.00 | | 52 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 79 854.00 | 79 854.00 | | 79 854.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VC Group and associates | 242 735.00 | 242 735.00 | | 242 735.00 |
VG Loans with a maturity of up to one year at origin | 45 078.00 | 45 078.00 | | 45 078.00 |
VH Loans with a maturity of more than one year at origin | 60 613.00 | 28 342.00 | 32 271.00 | 60 613.00 |
VJ Loans taken out during the year | 11 550.00 | | | 11 550.00 |
VK Loans repaid during the year | 27 364.00 | | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 376.00 | 31 376.00 | | 31 376.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 890.00 | 403 259.00 | 7 631.00 | 410 890.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 177.00 | 485 905.00 | 32 271.00 | 518 177.00 |
