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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 402.00 | 36 094.00 | 38 308.00 | 74 402.00 |
AV Fixed assets in progress | 33 201.00 | | 33 201.00 | 33 201.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 130 581.00 | 36 094.00 | 94 486.00 | 130 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 217 480.00 | | 4 217 480.00 | 4 217 480.00 |
BZ Other receivables | 2 257 421.00 | | 2 257 421.00 | 2 257 421.00 |
CF Cash and cash equivalents | 21 982.00 | | 21 982.00 | 21 982.00 |
CH Prepaid expenses | 50 977.00 | | 50 977.00 | 50 977.00 |
CJ TOTAL (II) | 6 547 860.00 | | 6 547 860.00 | 6 547 860.00 |
CO Grand total (0 to V) | 6 678 441.00 | 36 094.00 | 6 642 346.00 | 6 678 441.00 |
CP Shares due in less than one year | 18 478.00 | | | 18 478.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 420.00 | 149 884.00 | | 185 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 396.00 | 35 536.00 | | 224 396.00 |
DL TOTAL (I) | 464 816.00 | 240 420.00 | | 464 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 148.00 | 415 482.00 | | 1 894 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 744.00 | 57 198.00 | | 445 744.00 |
DX Trade payables and related accounts | 3 144 021.00 | 1 683 006.00 | | 3 144 021.00 |
DY Tax and social security liabilities | 487 835.00 | 307 095.00 | | 487 835.00 |
EA Other liabilities | 205 783.00 | 1 308 469.00 | | 205 783.00 |
EC TOTAL (IV) | 6 177 531.00 | 3 771 249.00 | | 6 177 531.00 |
EE Grand total (I to V) | 6 642 346.00 | 4 011 669.00 | | 6 642 346.00 |
EG Accrued income and payables due within one year | 5 813 307.00 | 3 771 249.00 | | 5 813 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506 072.00 | 35 482.00 | | 1 506 072.00 |
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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 | 25 128.00 | 34 051 062.00 | 34 076 190.00 | 25 128.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 702 785.00 | -25 000.00 | 677 785.00 | 702 785.00 |
FJ Net sales | 727 913.00 | 34 026 062.00 | 34 753 975.00 | 727 913.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 31 698.00 | |
FR Total operating income (I) | | | 34 802 254.00 | |
FS Purchases of goods (including customs duties) | | | 32 169 560.00 | |
FU Purchases of raw materials and other supplies | | | 138 505.00 | |
FW Other purchases and external expenses | | | 803 568.00 | |
FX Taxes, duties, and similar payments | | | 77 145.00 | |
FY Salaries and Wages | | | 846 819.00 | |
FZ Social Security Contributions | | | 383 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 46 004.00 | |
GF Total Operating Expenses (II) | | | 34 472 334.00 | |
GG - OPERATING RESULT (I - II) | | | 329 920.00 | |
GL Other interest and similar income | | | 17 291.00 | |
GN Positive exchange differences | | | 3 288.00 | |
GP Total financial income (V) | | | 20 579.00 | |
GR Interest and similar expenses | | | 18 478.00 | |
GS Negative differences of foreign exchange | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 40 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | 11 724.00 | | 11 914.00 |
A2 TOTAL ASSETS | 192 889.00 | 125 653.00 | | 192 889.00 |
HA Exceptional income from management transactions | 14 334.00 | 8 325.00 | | 14 334.00 |
HB Exceptional income from capital transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 16 057.00 | 8 325.00 | | 16 057.00 |
HE Exceptional expenses on management operations | 11 761.00 | 2 068.00 | | 11 761.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 12 142.00 | 2 068.00 | | 12 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | 6 257.00 | | 3 915.00 |
HK Income tax | 89 542.00 | 19 175.00 | | 89 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 838 889.00 | 6 748 905.00 | | 34 838 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 614 494.00 | 6 713 369.00 | | 34 614 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 396.00 | 35 536.00 | | 224 396.00 |
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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 | 91 805.00 | | 40 497.00 | 91 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 22 978.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 130 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 107 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 961.00 | | 40 259.00 | 68 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 845.00 | | 238.00 | 22 845.00 |
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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 | 30 625.00 | 6 811.00 | 1 342.00 | 30 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 625.00 | 6 811.00 | 1 342.00 | 30 625.00 |
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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 | 3 144 021.00 | 3 144 021.00 | | 3 144 021.00 |
8C Staff and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
8D Social Security and Other Social Organizations | 286 926.00 | 286 926.00 | | 286 926.00 |
8E Income Taxes | 70 366.00 | 70 366.00 | | 70 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 783.00 | 205 783.00 | | 205 783.00 |
UT Other financial assets | 18 478.00 | 18 478.00 | | 18 478.00 |
UX Other trade receivables | 4 217 480.00 | 4 217 480.00 | | 4 217 480.00 |
VB VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VG Loans with a maturity of up to one year at origin | 1 506 125.00 | 1 506 125.00 | | 1 506 125.00 |
VH Loans with a maturity of more than one year at origin | 388 023.00 | 23 800.00 | 364 223.00 | 388 023.00 |
VI Group and Associates | 445 744.00 | 445 744.00 | | 445 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210 667.00 | 2 210 667.00 | | 2 210 667.00 |
VS Prepaid expenses | 50 977.00 | 50 977.00 | | 50 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 356.00 | 6 544 356.00 | | 6 544 356.00 |
VW VAT | 80 094.00 | 80 094.00 | | 80 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 530.00 | 5 813 307.00 | 364 223.00 | 6 177 530.00 |
