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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 | 15 679.00 | 15 358.00 | 321.00 | 15 679.00 |
AP Buildings | 105 641.00 | 69 262.00 | 36 379.00 | 105 641.00 |
AR Technical installations, industrial equipment and tools | 12 426.00 | 11 558.00 | 868.00 | 12 426.00 |
AT Other tangible assets | 46 777.00 | 34 758.00 | 12 018.00 | 46 777.00 |
BJ TOTAL (I) | 180 522.00 | 130 936.00 | 49 586.00 | 180 522.00 |
BT Goods | 3 207 218.00 | 900.00 | 3 206 318.00 | 3 207 218.00 |
BV Advances and down payments on orders | 51 120.00 | | 51 120.00 | 51 120.00 |
BX Customers and related accounts | 1 157 746.00 | | 1 157 746.00 | 1 157 746.00 |
BZ Other receivables | 67 883.00 | | 67 883.00 | 67 883.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 4 555 374.00 | 900.00 | 4 554 474.00 | 4 555 374.00 |
CO Grand total (0 to V) | 4 735 896.00 | 131 836.00 | 4 604 060.00 | 4 735 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 995.00 | | | 1 481 995.00 |
DD Legal reserve (1) | 148 200.00 | | | 148 200.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | | | 43 446.00 |
DL TOTAL (I) | 1 673 715.00 | | | 1 673 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 059.00 | | | 16 059.00 |
DW Advances and down payments received on current orders | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 1 176 856.00 | | | 1 176 856.00 |
DY Tax and social security liabilities | 69 013.00 | | | 69 013.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 2 930 345.00 | | | 2 930 345.00 |
EE Grand total (I to V) | 4 604 060.00 | | | 4 604 060.00 |
EG Accrued income and payables due within one year | 2 912 337.00 | | | 2 912 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 87 175.00 | 6 065 268.00 | 6 152 443.00 | 87 175.00 |
FG Production sold - services | 30 024.00 | | 30 024.00 | 30 024.00 |
FJ Net sales | 117 199.00 | 6 065 268.00 | 6 182 467.00 | 117 199.00 |
FN Capitalized production | | | 15 729.00 | |
FO Operating subsidies | | | 10 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 6 208 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 012 968.00 | |
FT Inventory change (goods) | | | -280 139.00 | |
FW Other purchases and external expenses | | | 914 232.00 | |
FX Taxes, duties, and similar payments | | | 29 214.00 | |
FY Salaries and Wages | | | 342 780.00 | |
FZ Social Security Contributions | | | 153 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 186 183.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GN Positive exchange differences | | | 61 579.00 | |
GP Total financial income (V) | | | 61 579.00 | |
GR Interest and similar expenses | | | 23 938.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 24 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 648.00 | | | 4 648.00 |
HB Exceptional income from capital transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 5 522.00 | | | 5 522.00 |
HE Exceptional expenses on management operations | 5 682.00 | | | 5 682.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 15 389.00 | | | 15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 448.00 | | | 6 275 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 003.00 | | | 6 232 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 446.00 | | | 43 446.00 |
HP References: Equipment leasing | 28 644.00 | | | 28 644.00 |
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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 | 134 325.00 | | 47 096.00 | 134 325.00 |
I4 DECREASES Grand Total | | 899.00 | 180 522.00 | |
IO DECREASES Total including other intangible assets | | | 15 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 164 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 319.00 | | 360.00 | 15 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 006.00 | | 46 736.00 | 119 006.00 |
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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 | 117 478.00 | 13 661.00 | 202.00 | 117 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 2 042.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 161.00 | 11 619.00 | 202.00 | 104 161.00 |
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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 | 1 176 856.00 | 1 176 856.00 | | 1 176 856.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 1 157 746.00 | 1 157 746.00 | | 1 157 746.00 |
VB VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 16 059.00 | 16 059.00 | | 16 059.00 |
VM Income taxes | 18 675.00 | 18 675.00 | | 18 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 419.00 | 1 228 419.00 | | 1 228 419.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 337.00 | 2 912 337.00 | | 2 912 337.00 |
