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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 1 936.00 | 434.00 | 2 370.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 360.00 | 273.00 | 1 087.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 4 076.00 | 3 830.00 | 7 906.00 |
AT Other tangible assets | 28 458.00 | 24 368.00 | 4 089.00 | 28 458.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 36 508.00 | | 36 508.00 | 36 508.00 |
BJ TOTAL (I) | 104 832.00 | 30 654.00 | 74 178.00 | 104 832.00 |
BT Goods | 885 593.00 | 15 700.00 | 869 893.00 | 885 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 461.00 | 41 935.00 | 295 527.00 | 337 461.00 |
BZ Other receivables | 104 417.00 | | 104 417.00 | 104 417.00 |
CF Cash and cash equivalents | 35 063.00 | | 35 063.00 | 35 063.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 366 082.00 | 57 635.00 | 1 308 447.00 | 1 366 082.00 |
CO Grand total (0 to V) | 1 470 914.00 | 88 288.00 | 1 382 625.00 | 1 470 914.00 |
CR Shares due in more than one year | 50 207.00 | | | 50 207.00 |
CU Other investments | 6 125.00 | | 6 125.00 | 6 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 000.00 | 30 000.00 | | 78 000.00 |
DH Retained earnings | 277.00 | 1 227.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 469.00 | 47 050.00 | | 57 469.00 |
DL TOTAL (I) | 190 746.00 | 133 277.00 | | 190 746.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 916.00 | 221 773.00 | | 426 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 470.00 | | 370.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 637 839.00 | 474 607.00 | | 637 839.00 |
DY Tax and social security liabilities | 75 713.00 | 86 167.00 | | 75 713.00 |
EA Other liabilities | 20 672.00 | 3 954.00 | | 20 672.00 |
EC TOTAL (IV) | 1 161 879.00 | 786 971.00 | | 1 161 879.00 |
EE Grand total (I to V) | 1 382 625.00 | 920 248.00 | | 1 382 625.00 |
EG Accrued income and payables due within one year | 944 005.00 | 775 301.00 | | 944 005.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 3 286 440.00 | | 3 286 440.00 | 3 286 440.00 |
FG Production sold - services | 11 318.00 | | 11 318.00 | 11 318.00 |
FJ Net sales | 3 297 758.00 | | 3 297 758.00 | 3 297 758.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 307 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 464.00 | |
FT Inventory change (goods) | | | -371 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 461 978.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 294 639.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 296.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 176 345.00 | |
GG - OPERATING RESULT (I - II) | | | 131 452.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 39 175.00 | |
GU Total financial expenses (VI) | | | 39 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 596.00 | 37.00 | | 14 596.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 14 596.00 | 37.00 | | 14 596.00 |
HE Exceptional expenses on management operations | 6 398.00 | 5 736.00 | | 6 398.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 398.00 | 5 736.00 | | 36 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 802.00 | -5 698.00 | | -21 802.00 |
HK Income tax | 13 040.00 | 6 630.00 | | 13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 427.00 | 3 254 865.00 | | 3 322 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 959.00 | 3 207 815.00 | | 3 264 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 469.00 | 47 050.00 | | 57 469.00 |
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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 | 87 901.00 | | 35 958.00 | 87 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 027.00 | 42 633.00 | |
I4 DECREASES Grand Total | | 19 027.00 | 104 832.00 | |
IO DECREASES Total including other intangible assets | | | 24 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 026.00 | | 449.00 | 24 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 819.00 | | 2 905.00 | 34 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 056.00 | | 32 604.00 | 29 056.00 |
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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 | 26 346.00 | 4 307.00 | 30 654.00 | 26 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 408.00 | 1 936.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 818.00 | 3 900.00 | 28 718.00 | 24 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 637 839.00 | 637 839.00 | | 637 839.00 |
8D Social Security and Other Social Organizations | 75 713.00 | 75 713.00 | | 75 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
UT Other financial assets | 36 508.00 | | 36 508.00 | 36 508.00 |
UX Other trade receivables | 337 461.00 | 287 254.00 | 50 207.00 | 337 461.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 291 916.00 | 74 412.00 | 217 504.00 | 291 916.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 68 609.00 | | | 68 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 417.00 | 104 417.00 | | 104 417.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 934.00 | 395 219.00 | 86 715.00 | 481 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 509.00 | 944 005.00 | 217 504.00 | 1 161 509.00 |
