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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 162 302.00 | 91 848.00 | 70 454.00 | 162 302.00 |
AR Technical installations, industrial equipment and tools | 159 348.00 | 138 664.00 | 20 684.00 | 159 348.00 |
AT Other tangible assets | 385 897.00 | 231 525.00 | 154 372.00 | 385 897.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 270 087.00 | 462 037.00 | 808 050.00 | 1 270 087.00 |
BT Goods | 731 753.00 | 12 381.00 | 719 372.00 | 731 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 182.00 | 43 822.00 | 184 360.00 | 228 182.00 |
BZ Other receivables | 274 272.00 | | 274 272.00 | 274 272.00 |
CF Cash and cash equivalents | 764 998.00 | | 764 998.00 | 764 998.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 2 004 042.00 | 56 203.00 | 1 947 839.00 | 2 004 042.00 |
CO Grand total (0 to V) | 3 274 128.00 | 518 240.00 | 2 755 888.00 | 3 274 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 452 822.00 | 402 525.00 | | 452 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 914.00 | 197 297.00 | | 117 914.00 |
DL TOTAL (I) | 817 521.00 | 846 607.00 | | 817 521.00 |
DU Loans and Debts from Credit Institutions (3) | 201 931.00 | 209 915.00 | | 201 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 920.00 | 4 000.00 | | 58 920.00 |
DX Trade payables and related accounts | 1 455 488.00 | 1 263 870.00 | | 1 455 488.00 |
DY Tax and social security liabilities | 222 027.00 | 223 213.00 | | 222 027.00 |
DZ Fixed asset liabilities and related accounts | | 3 999.00 | | |
EC TOTAL (IV) | 1 938 367.00 | 1 704 998.00 | | 1 938 367.00 |
EE Grand total (I to V) | 2 755 888.00 | 2 551 606.00 | | 2 755 888.00 |
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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 | 10 508 629.00 | | 10 508 629.00 | 10 508 629.00 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 26 269.00 | | 26 269.00 | 26 269.00 |
FJ Net sales | 10 534 932.00 | | 10 534 932.00 | 10 534 932.00 |
FO Operating subsidies | | | 7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 283.00 | |
FQ Other income | | | 17 612.00 | |
FR Total operating income (I) | | | 10 625 125.00 | |
FS Purchases of goods (including customs duties) | | | 8 992 801.00 | |
FT Inventory change (goods) | | | -113 049.00 | |
FW Other purchases and external expenses | | | 694 169.00 | |
FX Taxes, duties, and similar payments | | | 44 282.00 | |
FY Salaries and Wages | | | 581 814.00 | |
FZ Social Security Contributions | | | 175 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 203.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 10 498 297.00 | |
GG - OPERATING RESULT (I - II) | | | 126 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 30 592.00 | | 1 930.00 |
HB Exceptional income from capital transactions | | 18 225.00 | | |
HD Total exceptional income (VII) | 1 930.00 | 48 817.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 693.00 | 4 850.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 18 209.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 23 059.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | 25 758.00 | | 1 237.00 |
HK Income tax | 8 520.00 | -23 597.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 055.00 | 8 241 706.00 | | 10 627 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 141.00 | 8 044 409.00 | | 10 509 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 914.00 | 197 297.00 | | 117 914.00 |
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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 | 1 227 727.00 | | 73 601.00 | 1 227 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 31 240.00 | 1 270 087.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 240.00 | 707 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 187.00 | | 73 601.00 | 665 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 435 864.00 | 57 413.00 | 31 240.00 | 435 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 864.00 | 57 413.00 | 31 240.00 | 435 864.00 |
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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 | 12 954.00 | 12 381.00 | 12 954.00 | 12 954.00 |
6T Receivables | 47 043.00 | 43 822.00 | 47 043.00 | 47 043.00 |
7B Total provisions for depreciation | 59 996.00 | 56 203.00 | 59 997.00 | 59 996.00 |
7C Grand total | 59 996.00 | 56 203.00 | 59 997.00 | 59 996.00 |
UE of which provisions and reversals: - Operating | | 56 203.00 | 59 996.00 | |
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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 | 1 455 488.00 | 1 455 488.00 | | 1 455 488.00 |
8C Staff and Related Accounts | 118 030.00 | 118 030.00 | | 118 030.00 |
8D Social Security and Other Social Organizations | 77 716.00 | 77 716.00 | | 77 716.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 178 082.00 | 178 082.00 | | 178 082.00 |
VA Doubtful or disputed receivables | 50 100.00 | 50 100.00 | | 50 100.00 |
VB VAT | 60 675.00 | 60 675.00 | | 60 675.00 |
VH Loans with a maturity of more than one year at origin | 201 931.00 | 82 034.00 | 119 809.00 | 201 931.00 |
VI Group and Associates | 58 920.00 | 58 920.00 | | 58 920.00 |
VJ Loans taken out during the year | 65 864.00 | | | 65 864.00 |
VK Loans repaid during the year | 73 802.00 | | | 73 802.00 |
VM Income taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 096.00 | 181 096.00 | | 181 096.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 830.00 | 507 290.00 | 2 540.00 | 509 830.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 367.00 | 1 818 470.00 | 119 809.00 | 1 938 367.00 |
