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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 | 297 113.00 | 224 555.00 | 72 558.00 | 297 113.00 |
AT Other tangible assets | 348 962.00 | 223 308.00 | 125 654.00 | 348 962.00 |
BB Receivables related to investments | 212 765.00 | | 212 765.00 | 212 765.00 |
BD Other fixed assets | 764 768.00 | | 764 768.00 | 764 768.00 |
BJ TOTAL (I) | 1 623 608.00 | 447 863.00 | 1 175 745.00 | 1 623 608.00 |
BT Goods | 5 369 008.00 | 134 725.00 | 5 234 283.00 | 5 369 008.00 |
BX Customers and related accounts | 5 839 945.00 | | 5 839 945.00 | 5 839 945.00 |
BZ Other receivables | 204 256.00 | | 204 256.00 | 204 256.00 |
CF Cash and cash equivalents | 1 154 806.00 | | 1 154 806.00 | 1 154 806.00 |
CH Prepaid expenses | 31 926.00 | | 31 926.00 | 31 926.00 |
CJ TOTAL (II) | 12 599 942.00 | 134 725.00 | 12 465 217.00 | 12 599 942.00 |
CO Grand total (0 to V) | 14 223 550.00 | 582 588.00 | 13 640 962.00 | 14 223 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 580 679.00 | | | 2 580 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 533.00 | | | 362 533.00 |
DL TOTAL (I) | 3 603 212.00 | | | 3 603 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 326.00 | | | 1 663 326.00 |
DW Advances and down payments received on current orders | 945 917.00 | | | 945 917.00 |
DX Trade payables and related accounts | 5 508 894.00 | | | 5 508 894.00 |
DY Tax and social security liabilities | 1 315 652.00 | | | 1 315 652.00 |
EA Other liabilities | 603 961.00 | | | 603 961.00 |
EC TOTAL (IV) | 10 037 750.00 | | | 10 037 750.00 |
EE Grand total (I to V) | 13 640 962.00 | | | 13 640 962.00 |
EG Accrued income and payables due within one year | 8 261 304.00 | | | 8 261 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 439.00 | | | 187 439.00 |
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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 | 43 412 254.00 | 274 290.00 | 43 686 544.00 | 43 412 254.00 |
FG Production sold - services | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 43 466 654.00 | 274 290.00 | 43 740 944.00 | 43 466 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 43 745 839.00 | |
FS Purchases of goods (including customs duties) | | | 40 531 522.00 | |
FT Inventory change (goods) | | | -1 215 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 914.00 | |
FW Other purchases and external expenses | | | 1 198 872.00 | |
FX Taxes, duties, and similar payments | | | 353 413.00 | |
FY Salaries and Wages | | | 582 062.00 | |
FZ Social Security Contributions | | | 91 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 725.00 | |
GE Other Expenses | | | 8 006.00 | |
GF Total Operating Expenses (II) | | | 43 020 398.00 | |
GG - OPERATING RESULT (I - II) | | | 725 441.00 | |
GN Positive exchange differences | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 66 297.00 | |
GS Negative differences of foreign exchange | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 68 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | | | 3 459.00 |
HE Exceptional expenses on management operations | 57 264.00 | | | 57 264.00 |
HH Total exceptional expenses (VIII) | 57 264.00 | | | 57 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 264.00 | | | -57 264.00 |
HK Income tax | 240 314.00 | | | 240 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 748 749.00 | | | 43 748 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 386 216.00 | | | 43 386 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 533.00 | | | 362 533.00 |
HP References: Equipment leasing | 11 836.00 | | | 11 836.00 |
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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 | 1 586 352.00 | | 37 256.00 | 1 586 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 533.00 | |
I4 DECREASES Grand Total | | | 1 623 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 819.00 | | 37 256.00 | 608 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 533.00 | | | 977 533.00 |
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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 | 391 922.00 | 55 941.00 | | 391 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 922.00 | 55 941.00 | | 391 922.00 |
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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 | | 134 725.00 | | |
7B Total provisions for depreciation | | 134 725.00 | | |
7C Grand total | | 134 725.00 | | |
UE of which provisions and reversals: - Operating | | 134 725.00 | | |
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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 | 5 508 894.00 | 5 508 894.00 | | 5 508 894.00 |
8C Staff and Related Accounts | 180 081.00 | 180 081.00 | | 180 081.00 |
8D Social Security and Other Social Organizations | 133 550.00 | 133 550.00 | | 133 550.00 |
8E Income Taxes | 430 843.00 | 430 843.00 | | 430 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 961.00 | 603 961.00 | | 603 961.00 |
UL Receivables related to investments | 212 765.00 | | 212 765.00 | 212 765.00 |
UX Other trade receivables | 5 839 945.00 | 5 839 945.00 | | 5 839 945.00 |
UY Staff and related accounts | 63 161.00 | 63 161.00 | | 63 161.00 |
VB VAT | 60 462.00 | 60 462.00 | | 60 462.00 |
VG Loans with a maturity of up to one year at origin | 187 439.00 | 187 439.00 | | 187 439.00 |
VH Loans with a maturity of more than one year at origin | 1 475 887.00 | 1 475 887.00 | | 1 475 887.00 |
VJ Loans taken out during the year | 1 475 887.00 | | | 1 475 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 778.00 | 184 778.00 | | 184 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 634.00 | 80 634.00 | | 80 634.00 |
VS Prepaid expenses | 31 926.00 | 31 926.00 | | 31 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 893.00 | 6 076 127.00 | 212 765.00 | 6 288 893.00 |
VW VAT | 386 400.00 | 386 400.00 | | 386 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091 833.00 | 9 091 833.00 | | 9 091 833.00 |
