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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 | 59 459.00 | 49 018.00 | 10 441.00 | 59 459.00 |
AT Other tangible assets | 601 181.00 | 348 807.00 | 252 374.00 | 601 181.00 |
BB Receivables related to investments | 130 262.00 | | 130 262.00 | 130 262.00 |
BH Other financial assets | 48 537.00 | | 48 537.00 | 48 537.00 |
BJ TOTAL (I) | 839 440.00 | 397 825.00 | 441 615.00 | 839 440.00 |
BT Goods | 248 253.00 | | 248 253.00 | 248 253.00 |
BV Advances and down payments on orders | 70 883.00 | | 70 883.00 | 70 883.00 |
BX Customers and related accounts | 6 394 521.00 | 158 622.00 | 6 235 899.00 | 6 394 521.00 |
BZ Other receivables | 619 799.00 | | 619 799.00 | 619 799.00 |
CF Cash and cash equivalents | 769 001.00 | | 769 001.00 | 769 001.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 102 608.00 | 158 622.00 | 7 943 986.00 | 8 102 608.00 |
CO Grand total (0 to V) | 8 942 048.00 | 556 447.00 | 8 385 601.00 | 8 942 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 015.00 | | | 27 015.00 |
DH Retained earnings | 2 743 522.00 | | | 2 743 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 151.00 | | | 784 151.00 |
DL TOTAL (I) | 3 824 688.00 | | | 3 824 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 425.00 | | | 2 906 425.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 191 903.00 | | | 1 191 903.00 |
DY Tax and social security liabilities | 243 330.00 | | | 243 330.00 |
EA Other liabilities | 189 255.00 | | | 189 255.00 |
EC TOTAL (IV) | 4 560 913.00 | | | 4 560 913.00 |
EE Grand total (I to V) | 8 385 601.00 | | | 8 385 601.00 |
EG Accrued income and payables due within one year | 4 560 913.00 | | | 4 560 913.00 |
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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 | 20 037 505.00 | 30 192.00 | 20 067 697.00 | 20 037 505.00 |
FJ Net sales | 20 037 505.00 | 30 192.00 | 20 067 697.00 | 20 037 505.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 633.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 20 082 705.00 | |
FS Purchases of goods (including customs duties) | | | 18 094 303.00 | |
FT Inventory change (goods) | | | -143 723.00 | |
FU Purchases of raw materials and other supplies | | | 17 492.00 | |
FW Other purchases and external expenses | | | 813 660.00 | |
FX Taxes, duties, and similar payments | | | 31 786.00 | |
FY Salaries and Wages | | | 122 018.00 | |
FZ Social Security Contributions | | | -60 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 451.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 18 983 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 525.00 | |
GL Other interest and similar income | | | 15 259.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 14 791.00 | | | 14 791.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | | | -14 791.00 |
HK Income tax | 311 058.00 | | | 311 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097 964.00 | | | 20 097 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 313 812.00 | | | 19 313 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 151.00 | | | 784 151.00 |
HP References: Equipment leasing | 109 842.00 | | | 109 842.00 |
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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 | 747 615.00 | | 91 825.00 | 747 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 799.00 | |
I4 DECREASES Grand Total | | | 839 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 816.00 | | 91 825.00 | 568 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 799.00 | | | 178 799.00 |
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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 | 322 085.00 | 75 740.00 | | 322 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 085.00 | 75 740.00 | | 322 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 171.00 | 32 451.00 | | 126 171.00 |
7B Total provisions for depreciation | 126 171.00 | 32 451.00 | | 126 171.00 |
7C Grand total | 126 171.00 | 32 451.00 | | 126 171.00 |
UE of which provisions and reversals: - Operating | | 32 451.00 | | |
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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 | 1 191 903.00 | 1 191 903.00 | | 1 191 903.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
8E Income Taxes | 146 302.00 | 146 302.00 | | 146 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 255.00 | 189 255.00 | | 189 255.00 |
UL Receivables related to investments | 130 262.00 | | 130 262.00 | 130 262.00 |
UT Other financial assets | 48 537.00 | | 48 537.00 | 48 537.00 |
UX Other trade receivables | 6 227 174.00 | 6 227 174.00 | | 6 227 174.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 167 347.00 | 167 347.00 | | 167 347.00 |
VB VAT | 117 282.00 | 117 282.00 | | 117 282.00 |
VC Group and associates | 397 519.00 | 397 519.00 | | 397 519.00 |
VH Loans with a maturity of more than one year at origin | 2 906 425.00 | 2 906 425.00 | | 2 906 425.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 72 209.00 | | | 72 209.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 967.00 | 102 967.00 | | 102 967.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 271.00 | 7 014 472.00 | 178 799.00 | 7 193 271.00 |
VW VAT | 64 430.00 | 64 430.00 | | 64 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 913.00 | 4 530 913.00 | | 4 530 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
