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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 | | | | |
AT Other tangible assets | | | 11 485.00 | |
AV Fixed assets in progress | | | 12 614.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 243.00 | |
BJ TOTAL (I) | | | 86 292.00 | |
BT Goods | | | 9 458 782.00 | |
BV Advances and down payments on orders | | | 1 134 670.00 | |
BX Customers and related accounts | | | 586 325.00 | |
BZ Other receivables | | | 2 562 749.00 | |
CF Cash and cash equivalents | | | 445 089.00 | |
CH Prepaid expenses | | | 24 900.00 | |
CJ TOTAL (II) | | | 14 212 514.00 | |
CO Grand total (0 to V) | | | 14 298 806.00 | |
CU Other investments | | | 61 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 43 383.00 | 42 051.00 | | 43 383.00 |
DH Retained earnings | 509 681.00 | 484 374.00 | | 509 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 190.00 | 26 639.00 | | 336 190.00 |
DL TOTAL (I) | 1 894 254.00 | 1 558 064.00 | | 1 894 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046 947.00 | 4 180 237.00 | | 5 046 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 028.00 | 420 745.00 | | 476 028.00 |
DW Advances and down payments received on current orders | 1 290 493.00 | 861 508.00 | | 1 290 493.00 |
DX Trade payables and related accounts | 3 958 468.00 | 2 298 763.00 | | 3 958 468.00 |
DY Tax and social security liabilities | 477 595.00 | 228 718.00 | | 477 595.00 |
DZ Fixed asset liabilities and related accounts | 380 683.00 | 154 916.00 | | 380 683.00 |
EA Other liabilities | 774 337.00 | 185 046.00 | | 774 337.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 12 404 552.00 | 8 329 932.00 | | 12 404 552.00 |
EE Grand total (I to V) | 14 298 806.00 | 9 887 996.00 | | 14 298 806.00 |
EG Accrued income and payables due within one year | 10 342 812.00 | 6 174 654.00 | | 10 342 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 681.00 | | | 494 681.00 |
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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 | | | 28 108 202.00 | |
FG Production sold - services | | | 298.00 | |
FJ Net sales | | | 28 108 500.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 28 116 090.00 | |
FS Purchases of goods (including customs duties) | | | 29 043 434.00 | |
FT Inventory change (goods) | | | -3 790 858.00 | |
FW Other purchases and external expenses | | | 1 794 191.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 225 894.00 | |
FZ Social Security Contributions | | | 64 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 251.00 | |
GE Other Expenses | | | 16 178.00 | |
GF Total Operating Expenses (II) | | | 27 429 340.00 | |
GG - OPERATING RESULT (I - II) | | | 686 750.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 99 326.00 | |
GS Negative differences of foreign exchange | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 151 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 31 547.00 | 20 541.00 | | 31 547.00 |
HH Total exceptional expenses (VIII) | 31 547.00 | 20 541.00 | | 31 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 547.00 | -20 106.00 | | -31 547.00 |
HJ Employee participation in company results | 17 439.00 | 2 089.00 | | 17 439.00 |
HK Income tax | 152 536.00 | 10 865.00 | | 152 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 119 047.00 | 18 072 652.00 | | 28 119 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 782 857.00 | 18 046 013.00 | | 27 782 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 190.00 | 26 639.00 | | 336 190.00 |
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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 | 172 085.00 | | 15 337.00 | 172 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 112 193.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 185 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 70 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 398.00 | | 12 337.00 | 58 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 693.00 | | 3 000.00 | 110 693.00 |
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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 | 44 927.00 | 4 702.00 | 512.00 | 44 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 934.00 | 4 702.00 | 512.00 | 41 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 958 468.00 | 3 958 468.00 | | 3 958 468.00 |
8C Staff and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
8E Income Taxes | 138 506.00 | 138 506.00 | | 138 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 683.00 | 380 683.00 | | 380 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 337.00 | 774 337.00 | | 774 337.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 2 158 161.00 | 2 098 045.00 | 60 116.00 | 2 158 161.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 667 137.00 | 667 137.00 | | 667 137.00 |
VC Group and associates | 185 288.00 | 185 288.00 | | 185 288.00 |
VH Loans with a maturity of more than one year at origin | 5 046 947.00 | 4 275 700.00 | 771 248.00 | 5 046 947.00 |
VI Group and Associates | 476 028.00 | 476 028.00 | | 476 028.00 |
VJ Loans taken out during the year | 10 397 357.00 | | | 10 397 357.00 |
VK Loans repaid during the year | 10 025 910.00 | | | 10 025 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 482.00 | 188 482.00 | | 188 482.00 |
VS Prepaid expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 877.00 | 3 166 519.00 | 60 359.00 | 3 226 877.00 |
VW VAT | 282 156.00 | 282 156.00 | | 282 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 059.00 | 10 342 812.00 | 771 248.00 | 11 114 059.00 |
