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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 | 6 566.00 | 6 006.00 | 559.00 | 6 566.00 |
AT Other tangible assets | 199 110.00 | 151 401.00 | 47 709.00 | 199 110.00 |
BF Loans | 49 226.00 | | 49 226.00 | 49 226.00 |
BJ TOTAL (I) | 254 901.00 | 157 407.00 | 97 494.00 | 254 901.00 |
BT Goods | 5 350 760.00 | 302 103.00 | 5 048 657.00 | 5 350 760.00 |
BX Customers and related accounts | 1 543 013.00 | 268 880.00 | 1 274 133.00 | 1 543 013.00 |
BZ Other receivables | 208 903.00 | | 208 903.00 | 208 903.00 |
CF Cash and cash equivalents | 196 677.00 | | 196 677.00 | 196 677.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 7 305 261.00 | 570 983.00 | 6 734 278.00 | 7 305 261.00 |
CO Grand total (0 to V) | 7 560 162.00 | 728 390.00 | 6 831 772.00 | 7 560 162.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CR Shares due in more than one year | 268 880.00 | | | 268 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 322 027.00 | 322 027.00 | | 322 027.00 |
DD Legal reserve (1) | 161 390.00 | 155 767.00 | | 161 390.00 |
DH Retained earnings | 84 085.00 | 27 243.00 | | 84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 692.00 | 112 465.00 | | 44 692.00 |
DL TOTAL (I) | 3 612 193.00 | 3 617 502.00 | | 3 612 193.00 |
DU Loans and Debts from Credit Institutions (3) | 295 745.00 | 418 023.00 | | 295 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 937.00 | 1 154 702.00 | | 2 661 937.00 |
DW Advances and down payments received on current orders | 13 932.00 | 12 080.00 | | 13 932.00 |
DX Trade payables and related accounts | 109 646.00 | 992 032.00 | | 109 646.00 |
DY Tax and social security liabilities | 113 139.00 | 110 252.00 | | 113 139.00 |
EA Other liabilities | 25 180.00 | 125 645.00 | | 25 180.00 |
EC TOTAL (IV) | 3 219 579.00 | 2 812 735.00 | | 3 219 579.00 |
EE Grand total (I to V) | 6 831 772.00 | 6 430 236.00 | | 6 831 772.00 |
EG Accrued income and payables due within one year | 3 205 647.00 | 2 800 655.00 | | 3 205 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 745.00 | 418 023.00 | | 295 745.00 |
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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 | | | 8 412 664.00 | |
FG Production sold - services | | | 547.00 | |
FJ Net sales | | | 8 413 211.00 | |
FO Operating subsidies | | | 35 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 370.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 9 041 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 907 590.00 | |
FT Inventory change (goods) | | | -759 424.00 | |
FW Other purchases and external expenses | | | 1 047 925.00 | |
FX Taxes, duties, and similar payments | | | 58 292.00 | |
FY Salaries and Wages | | | 673 784.00 | |
FZ Social Security Contributions | | | 203 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 782.00 | |
GE Other Expenses | | | 311 015.00 | |
GF Total Operating Expenses (II) | | | 9 030 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 303.00 | 10 818.00 | | 53 303.00 |
HB Exceptional income from capital transactions | | 2 061.00 | | |
HD Total exceptional income (VII) | 53 303.00 | 12 878.00 | | 53 303.00 |
HE Exceptional expenses on management operations | 110.00 | 7 063.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 7 064.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 193.00 | 5 815.00 | | 53 193.00 |
HK Income tax | 17 380.00 | -9 853.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 096 162.00 | 9 807 962.00 | | 9 096 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 470.00 | 9 695 497.00 | | 9 051 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 692.00 | 112 465.00 | | 44 692.00 |
HP References: Equipment leasing | 13 135.00 | 22 922.00 | | 13 135.00 |
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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 | 252 185.00 | | 10 074.00 | 252 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 357.00 | 49 226.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 254 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 676.00 | | | 205 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 509.00 | | 10 074.00 | 46 509.00 |
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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 | 141 515.00 | 15 891.00 | | 141 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 15 891.00 | | 141 515.00 |
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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 | 109 646.00 | 109 646.00 | | 109 646.00 |
8D Social Security and Other Social Organizations | 113 139.00 | 113 139.00 | | 113 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687 117.00 | 2 687 117.00 | | 2 687 117.00 |
UP Loans | 49 226.00 | 2 150.00 | 47 076.00 | 49 226.00 |
UX Other trade receivables | 1 543 013.00 | 1 274 133.00 | 268 880.00 | 1 543 013.00 |
VG Loans with a maturity of up to one year at origin | 295 745.00 | 295 745.00 | | 295 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 903.00 | 208 903.00 | | 208 903.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 049.00 | 1 491 094.00 | 315 956.00 | 1 807 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 647.00 | 3 205 647.00 | | 3 205 647.00 |
