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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 52 673.00 | 18 927.00 | 33 746.00 | 52 673.00 |
AR Technical installations, industrial equipment and tools | 73 739.00 | 61 072.00 | 12 667.00 | 73 739.00 |
AT Other tangible assets | 194 310.00 | 112 711.00 | 81 598.00 | 194 310.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 414 621.00 | 192 710.00 | 221 912.00 | 414 621.00 |
BP Services in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BT Goods | 1 150 399.00 | 152 880.00 | 997 519.00 | 1 150 399.00 |
BV Advances and down payments on orders | 57 560.00 | | 57 560.00 | 57 560.00 |
BX Customers and related accounts | 1 315 264.00 | | 1 315 264.00 | 1 315 264.00 |
BZ Other receivables | 141 840.00 | | 141 840.00 | 141 840.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 2 688 252.00 | 152 880.00 | 2 535 372.00 | 2 688 252.00 |
CO Grand total (0 to V) | 3 102 873.00 | 345 590.00 | 2 757 283.00 | 3 102 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 073.00 | 113 584.00 | | 234 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 297.00 | 120 489.00 | | 201 297.00 |
DL TOTAL (I) | 446 370.00 | 245 073.00 | | 446 370.00 |
DU Loans and Debts from Credit Institutions (3) | 464 551.00 | 809 498.00 | | 464 551.00 |
DW Advances and down payments received on current orders | 65 866.00 | 129 465.00 | | 65 866.00 |
DX Trade payables and related accounts | 1 559 371.00 | 1 141 129.00 | | 1 559 371.00 |
DY Tax and social security liabilities | 186 956.00 | 157 025.00 | | 186 956.00 |
EA Other liabilities | 34 169.00 | 193 582.00 | | 34 169.00 |
EC TOTAL (IV) | 2 310 913.00 | 2 430 699.00 | | 2 310 913.00 |
EE Grand total (I to V) | 2 757 283.00 | 2 675 772.00 | | 2 757 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 679.00 | | | 191 679.00 |
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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 | 6 171 290.00 | 69 826.00 | 6 241 116.00 | 6 171 290.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 244 474.00 | | 244 474.00 | 244 474.00 |
FJ Net sales | 6 415 764.00 | 69 826.00 | 6 485 590.00 | 6 415 764.00 |
FM Inventory production | | | 3 703.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 657 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 114 090.00 | |
FT Inventory change (goods) | | | 172 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 641.00 | |
FW Other purchases and external expenses | | | 245 194.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 469 811.00 | |
FZ Social Security Contributions | | | 130 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 371 246.00 | |
GG - OPERATING RESULT (I - II) | | | 286 704.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 617.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 617.00 | | 167.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 594.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 23.00 | | 82.00 |
HK Income tax | 73 678.00 | 20 823.00 | | 73 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 117.00 | 5 208 588.00 | | 6 658 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 820.00 | 5 088 099.00 | | 6 456 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 297.00 | 120 489.00 | | 201 297.00 |
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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 | 400 886.00 | | 16 136.00 | 400 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 414 621.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 320 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 986.00 | | 16 136.00 | 305 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 137 494.00 | 56 616.00 | 1 400.00 | 137 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 494.00 | 56 616.00 | 1 400.00 | 137 494.00 |
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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 | 155 920.00 | 152 880.00 | 155 920.00 | 155 920.00 |
7B Total provisions for depreciation | 155 920.00 | 152 880.00 | 155 920.00 | 155 920.00 |
7C Grand total | 155 920.00 | 152 880.00 | 155 920.00 | 155 920.00 |
UE of which provisions and reversals: - Operating | | 152 880.00 | 155 920.00 | |
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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 | 1 559 371.00 | 1 559 371.00 | | 1 559 371.00 |
8C Staff and Related Accounts | 66 793.00 | 66 793.00 | | 66 793.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 169.00 | 34 169.00 | | 34 169.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 315 264.00 | 1 315 264.00 | | 1 315 264.00 |
VB VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VG Loans with a maturity of up to one year at origin | 191 679.00 | 191 679.00 | | 191 679.00 |
VH Loans with a maturity of more than one year at origin | 272 872.00 | 85 742.00 | 187 131.00 | 272 872.00 |
VK Loans repaid during the year | 86 626.00 | | | 86 626.00 |
VM Income taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 716.00 | 109 716.00 | | 109 716.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 617.00 | 1 471 717.00 | 2 900.00 | 1 474 617.00 |
VW VAT | 75 506.00 | 75 506.00 | | 75 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 047.00 | 2 057 916.00 | 187 131.00 | 2 245 047.00 |
