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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 | 166 618.00 | 106 402.00 | 60 217.00 | 166 618.00 |
AT Other tangible assets | 240 972.00 | 102 479.00 | 138 491.00 | 240 972.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 435 812.00 | 208 880.00 | 226 931.00 | 435 812.00 |
BN Goods in progress | 29 122.00 | | 29 122.00 | 29 122.00 |
BT Goods | 2 757 718.00 | | 2 757 718.00 | 2 757 718.00 |
BX Customers and related accounts | 1 174 421.00 | | 1 174 421.00 | 1 174 421.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 359 675.00 | | 359 675.00 | 359 675.00 |
CH Prepaid expenses | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 4 372 752.00 | | 4 372 752.00 | 4 372 752.00 |
CO Grand total (0 to V) | 4 808 563.00 | 208 880.00 | 4 599 683.00 | 4 808 563.00 |
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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 |
DH Retained earnings | -2 134 050.00 | -2 116 698.00 | | -2 134 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 554.00 | -17 352.00 | | 413 554.00 |
DL TOTAL (I) | -1 710 495.00 | -2 124 050.00 | | -1 710 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 023.00 | 3 264 778.00 | | 1 614 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 459.00 | 2 043 459.00 | | 3 118 459.00 |
DW Advances and down payments received on current orders | 55 955.00 | 19 697.00 | | 55 955.00 |
DX Trade payables and related accounts | 1 144 471.00 | 2 147 901.00 | | 1 144 471.00 |
DY Tax and social security liabilities | 363 184.00 | 706 293.00 | | 363 184.00 |
EC TOTAL (IV) | 6 296 092.00 | 8 182 127.00 | | 6 296 092.00 |
ED (V) | 14 087.00 | | | 14 087.00 |
EE Grand total (I to V) | 4 599 683.00 | 6 058 077.00 | | 4 599 683.00 |
EG Accrued income and payables due within one year | 6 240 137.00 | 8 162 430.00 | | 6 240 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432 381.00 | 2 891 605.00 | | 1 432 381.00 |
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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 | 9 921 361.00 | 320 662.00 | 10 242 023.00 | 9 921 361.00 |
FG Production sold - services | 163 580.00 | | 163 580.00 | 163 580.00 |
FJ Net sales | 10 084 940.00 | 320 662.00 | 10 405 602.00 | 10 084 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 14 147.00 | |
FR Total operating income (I) | | | 10 427 357.00 | |
FS Purchases of goods (including customs duties) | | | 8 197 085.00 | |
FT Inventory change (goods) | | | -370 876.00 | |
FW Other purchases and external expenses | | | 901 198.00 | |
FX Taxes, duties, and similar payments | | | 83 135.00 | |
FY Salaries and Wages | | | 628 953.00 | |
FZ Social Security Contributions | | | 285 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 307.00 | |
GF Total Operating Expenses (II) | | | 9 822 117.00 | |
GG - OPERATING RESULT (I - II) | | | 605 240.00 | |
GR Interest and similar expenses | | | 159 105.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 160 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 142 300.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 28 109.00 | | |
HG Exceptional depreciation and provisions | 29 173.00 | 32 634.00 | | 29 173.00 |
HH Total exceptional expenses (VIII) | 31 616.00 | 203 042.00 | | 31 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 616.00 | -191 342.00 | | -31 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 357.00 | 10 031 879.00 | | 10 427 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 802.00 | 10 049 231.00 | | 10 013 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 554.00 | -17 352.00 | | 413 554.00 |
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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 | 373 077.00 | | 67 166.00 | 373 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 221.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 435 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 407 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 152.00 | | 63 869.00 | 348 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 924.00 | | 3 297.00 | 24 924.00 |
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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 | 124 684.00 | 88 628.00 | 4 431.00 | 124 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 684.00 | 88 628.00 | 4 431.00 | 124 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | | 14 889.00 | 14 889.00 |
7C Grand total | 14 889.00 | | 14 889.00 | 14 889.00 |
UE of which provisions and reversals: - Operating | | | 14 889.00 | |
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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 | 1 144 471.00 | 1 144 471.00 | | 1 144 471.00 |
8C Staff and Related Accounts | 153 866.00 | 153 866.00 | | 153 866.00 |
8D Social Security and Other Social Organizations | 73 351.00 | 73 351.00 | | 73 351.00 |
UT Other financial assets | 28 221.00 | 28 221.00 | | 28 221.00 |
UX Other trade receivables | 1 174 421.00 | 1 174 421.00 | | 1 174 421.00 |
UY Staff and related accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 1 432 381.00 | 1 432 381.00 | | 1 432 381.00 |
VH Loans with a maturity of more than one year at origin | 181 641.00 | 181 641.00 | | 181 641.00 |
VI Group and Associates | 3 118 459.00 | 3 118 459.00 | | 3 118 459.00 |
VK Loans repaid during the year | 191.00 | | | 191.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 594.00 | 22 594.00 | | 22 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VS Prepaid expenses | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 459.00 | 1 254 459.00 | | 1 254 459.00 |
VW VAT | 113 373.00 | 113 373.00 | | 113 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 137.00 | 6 240 137.00 | | 6 240 137.00 |
